Bird Construction Inc
TSX:BDT
Intrinsic Value
Bird Construction, Inc. is an investment holding company with interest in construction services. [ Read More ]
The intrinsic value of one
BDT
stock under the Base Case scenario is
24.18
CAD.
Compared to the current market price of 18.93 CAD,
Bird Construction Inc
is
Undervalued by 22%.
BDT could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Bird Construction Inc's market capitalization is 1B CAD.
BDT stock price is 18.93 CAD.
BDT stock price (18.93 CAD) is 22% less than its Intrinsic Value (24.18 CAD).
BDT has upside potential of 14% compared to the average analyst price target.
Open Wall St Estimates
BDT's ROIC (Return on Invested Capital) has increased in the last 3 years from 11% to 12%.
BDT's ROE (Return on Equity) has decreased in the last 3 years from 25% to 24%.
BDT's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 12%.
BDT has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
BDT has positive Net Debt. This means that the company has more debt (122m CAD) than cash and short-term investments (80m CAD).
BDT has positive Gross Profit for the last twelve months.
BDT has positive Free Cash Flow for the last twelve months.
BDT's Revenue has grown by 18% over the past 12 months.
BDT's short-term assets (1B CAD) exceed its short-term liabilties (914m CAD).
BDT's long-term assets (1B CAD) exceed its long-term liabilties (1B CAD).
BDT has positive Operating Income for the last twelve months.
BDT's ROE (Return on Equity) for the past 12 months is positive and is equal to 24%.
BDT has positive Net Income for the last twelve months.
BDT's Altman Z-Score is equal to 2.94.
BDT's Revenue has been growing by an exceptional 23% per year for the last 3 years.
BDT has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
BDT generates enough operating income (98m CAD) to cover interest payments on its debt (13m CAD).
BDT's D/E (Debt to Equity) is very low and is equal to 0.38.
Valuation Backtest
Bird Construction Inc
Run backtest to discover the historical profit from buying and selling
BDT
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Bird Construction Inc
Balance Sheet Decomposition
Bird Construction Inc
| Current Assets | 1.1B |
| Cash & Short-Term Investments | 79.9m |
| Receivables | 956.7m |
| Other Current Assets | 111.9m |
| Non-Current Assets | 275.9m |
| Long-Term Investments | 10.5m |
| PP&E | 130.4m |
| Intangibles | 102.4m |
| Other Non-Current Assets | 32.6m |
| Current Liabilities | 914.5m |
| Accounts Payable | 640m |
| Other Current Liabilities | 274.5m |
| Non-Current Liabilities | 187.4m |
| Long-Term Debt | 122.3m |
| Other Non-Current Liabilities | 65.1m |
Earnings Waterfall
Bird Construction Inc
|
Revenue
|
2.8B
CAD
|
|
Cost of Revenue
|
-2.6B
CAD
|
|
Gross Profit
|
240.5m
CAD
|
|
Operating Expenses
|
-142.8m
CAD
|
|
Operating Income
|
97.8m
CAD
|
|
Other Expenses
|
-26.2m
CAD
|
|
Net Income
|
71.5m
CAD
|
Free Cash Flow Analysis
Bird Construction Inc
BDT Profitability Score
Profitability Due Diligence
Bird Construction Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Bird Construction Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BDT Solvency Score
Solvency Due Diligence
Bird Construction Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Score
Bird Construction Inc's solvency score is 54/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BDT Price Targets Summary
Bird Construction Inc
According to Wall Street analysts, the average 1-year price target for
BDT
is 21.64 CAD
with a low forecast of 18.18 CAD and a high forecast of 25.2 CAD.
Shareholder Return
BDT Price
Bird Construction Inc
| Average Annual Return | 7.07% |
| Standard Deviation of Annual Returns | 21.08% |
| Max Drawdown | -46% |
| Market Capitalization | 1B CAD |
| Shares Outstanding | 53 891 900 |
| Percentage of Shares Shorted | 0.77% |
Company Profile
Bird Construction Inc
Country
Industry
Market Cap
Dividend Yield
Description
Bird Construction, Inc. is an investment holding company with interest in construction services. The company is headquartered in Etobicoke, Ontario. The company went IPO on 2006-02-22. The firm focuses primarily on projects in the industrial, commercial and institutional sectors of the general contracting industry. In the industrial sector, it constructs industrial buildings, including manufacturing, processing, distribution, and warehouse facilities, and performs civil construction operations, including site preparation, concrete foundations, metal and modular fabrication, mechanical process work, underground piping and earthwork. In the commercial sector, its operations include construction and renovation of office buildings, shopping malls and plazas, big box stores and grocery stores and hotels for retailers and developers. In the institutional sector, it constructs and renovates hospitals, post-secondary education facilities, recreation facilities, prisons, courthouses, government buildings, long term care and senior housing, as well as environmental facilities and many others.
Contact
IPO
Employees
Officers
The intrinsic value of one
BDT
stock under the Base Case scenario is
24.18
CAD.
Compared to the current market price of 18.93 CAD,
Bird Construction Inc
is
Undervalued by 22%.
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