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
With ROE of 2.85%, it has a very expensive valuation with a 1.54 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 -37.54%, its profits have risen by 83.6% ; the PEG ratio of the company is 1.3
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -37.54% 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 sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boyd Group Services, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boyd Group Services, Inc.
-37.54%
-1.26
37.69%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.40%
EBIT Growth (5y)
15.70%
EBIT to Interest (avg)
2.40
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.90
Tax Ratio
21.33%
Dividend Payout Ratio
53.67%
Pledged Shares
0
Institutional Holding
84.36%
ROCE (avg)
8.53%
ROE (avg)
5.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
Price to Book Value
1.54
EV to EBIT
24.94
EV to EBITDA
9.08
EV to Capital Employed
1.33
EV to Sales
1.13
PEG Ratio
1.30
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 Trend17What is working for the Company
NET PROFIT(HY)
At CAD 36.21 MM has Grown at 122.57%
OPERATING CASH FLOW(Y)
Highest at CAD 516.38 MM
OPERATING PROFIT(Q)
Highest at CAD 167.88 MM
RAW MATERIAL COST(Y)
Fallen by 0.48% (YoY
CASH AND EQV(HY)
Highest at CAD 1,760.15 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 116.16 %
DIVIDEND PER SHARE(HY)
Highest at CAD 20.81
NET SALES(Q)
Highest at CAD 1,367.15 MM
-13What is not working for the Company
ROCE(HY)
Lowest at 1.01%
INTEREST COVERAGE RATIO(Q)
Lowest at 406.93
INTEREST(Q)
Highest at CAD 41.25 MM
PRE-TAX PROFIT(Q)
At CAD 15.36 MM has Fallen at -29.42%
EPS(Q)
Lowest at CAD -0.39
Here's what is working for Boyd Group Services, Inc.
Net Profit
At CAD 36.21 MM has Grown at 122.57%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Profit
Highest at CAD 167.88 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 516.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 1,367.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,367.15 MM has Grown at 24.5%
over average net sales of the previous four periods of CAD 1,098.14 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Cash and Eqv
Highest at CAD 1,760.15 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 116.16 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend per share
Highest at CAD 20.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Raw Material Cost
Fallen by 0.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 111.26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 111.26 MM has Grown at 26.17%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Boyd Group Services, Inc.
Interest
At CAD 41.25 MM has Grown at 96.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 406.93
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at CAD 41.25 MM
in the last five periods and Increased by 96.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
At CAD 15.36 MM has Fallen at -29.42%
over average net sales of the previous four periods of CAD 21.76 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
EPS
Lowest at CAD -0.39
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (CAD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
