ScoreWhy is Boyd Group Services, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
- The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 18.40%
3
Flat results in Mar 26
- ROCE(HY) Lowest at 1.01%
- INTEREST COVERAGE RATIO(Q) Lowest at 406.93
- INTEREST(Q) Highest at CAD 41.25 MM
4
With ROE of 2.85%, it has a very expensive valuation with a 1.57 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -24.16%, its profits have risen by 83.6% ; the PEG ratio of the company is 1.3
5
High Institutional Holdings at 84.36%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 3.33% over the previous quarter.
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -24.16% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boyd Group Services, Inc. should be less than 10%
- Overall Portfolio exposure to Tour, Travel Related Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boyd Group Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boyd Group Services, Inc.
-51.49%
-1.05
38.48%
S&P/TSX 60
20.36%
2.51
12.02%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
2.20
Debt to EBITDA (avg)
1.84
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.80
Tax Ratio
50.17%
Dividend Payout Ratio
53.67%
Pledged Shares
0
Institutional Holding
81.92%
ROCE (avg)
8.16%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
55
Industry P/E
Price to Book Value
1.57
EV to EBIT
25.26
EV to EBITDA
9.20
EV to Capital Employed
1.35
EV to Sales
1.14
PEG Ratio
1.32
Dividend Yield
0.02%
ROCE (Latest)
5.33%
ROE (Latest)
2.85%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 504.38 MM
NET SALES(Q)
Highest at CAD 1,403.28 MM
OPERATING PROFIT(Q)
Highest at CAD 188.18 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 242.99%
INVENTORY TURNOVER RATIO(HY)
Highest at 30.37 times
DIVIDEND PER SHARE(HY)
Highest at CAD 21.68
OPERATING PROFIT MARGIN(Q)
Highest at 13.41 %
-14What is not working for the Company
INTEREST(HY)
At CAD 83.84 MM has Grown at 65.87%
ROCE(HY)
Lowest at 0.7%
NET PROFIT(Q)
Lowest at CAD 7.19 MM
Here's what is working for Boyd Group Services, Inc.
Net Sales
Highest at CAD 1,403.28 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 188.18 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (CAD MM)
Operating Cash Flow
Highest at CAD 504.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Operating Profit Margin
Highest at 13.41 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 30.37 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at CAD 21.68
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Dividend Payout Ratio
Highest at 242.99%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at CAD 127.15 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Boyd Group Services, Inc.
Interest
At CAD 83.84 MM has Grown at 65.87%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Net Profit
At CAD 7.19 MM has Fallen at -58.11%
over average net sales of the previous four periods of CAD 17.15 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Net Profit
Lowest at CAD 7.19 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
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