Boyd Group Services, Inc. (BYD) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Parkit Enterprise, Inc.

Boyd Group Services, Inc.

Pathfinder Ventures, Inc. (Canada)

Global Education Communities Corp.

Quizam Media Corp.

Transat A.T., Inc.

KDA Group, Inc.

Lifeist Wellness, Inc.

Why is Boyd Group Services, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times
The company has been able to generate a Return on Equity (avg) of 5.66% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 4 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at CAD 408.42 MM
INTEREST(9M) At CAD 74.84 MM has Grown at 16.15%
NET PROFIT(HY) At CAD 19.64 MM has Grown at -32.28%

With ROE of 3.07%, it has a very expensive valuation with a 4.47 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 16.06%, its profits have fallen by -58.6%

Real-Time Research Report

Verdict Report

How 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?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Boyd Group Services, Inc.

-15.27%

-0.13

26.60%

S&P/TSX 60

21.87%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.08%

EBIT Growth (5y)

5.37%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

2.11

Tax Ratio

21.33%

Dividend Payout Ratio

38.51%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

8.53%

ROE (avg)

5.66%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

127

Industry P/E

Price to Book Value

5.24

EV to EBIT

43.65

EV to EBITDA

14.22

EV to Capital Employed

3.41

EV to Sales

1.63

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

7.82%

ROE (Latest)

4.12%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 454.44 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 29.73 times

INTEREST COVERAGE RATIO(Q)

Highest at 524.59

RAW MATERIAL COST(Y)

Fallen by -1.46% (YoY

OPERATING PROFIT(Q)

Highest at CAD 135.48 MM

OPERATING PROFIT MARGIN(Q)

Highest at 12.45 %

PRE-TAX PROFIT(Q)

Highest at CAD 25.13 MM

NET PROFIT(Q)

Highest at CAD 18.28 MM

EPS(Q)

Highest at CAD 0.69

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Boyd Group Services, Inc.

Operating Cash Flow

Highest at CAD 454.44 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Interest Coverage Ratio

Highest at 524.59

in the last five periods

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Pre-Tax Profit

At CAD 25.13 MM has Grown at 139.35%

over average net sales of the previous four periods of CAD 10.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Profit

At CAD 18.28 MM has Grown at 107.85%

over average net sales of the previous four periods of CAD 8.8 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Inventory Turnover Ratio

Highest at 29.73 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Operating Profit

Highest at CAD 135.48 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 12.45 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 25.13 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 18.28 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.69

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -1.46% (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