Bird Construction Stock Performance
| BDT Stock | CAD 30.64 0.21 0.68% |
On a scale of 0 to 100, Bird Construction holds a performance score of 15. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bird Construction's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bird Construction is expected to be smaller as well. Please check Bird Construction's downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Bird Construction's price patterns will revert.
Risk-Adjusted Performance
15 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Bird Construction are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Bird Construction displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0272 | Payout Ratio 0.125 | Last Split Factor 3:1 | Forward Dividend Rate 0.84 | Dividend Date 2025-03-20 |
1 | Toronto Stocks Advance, Bird Construction Rises on Dividend Increase, Growth Targets - MarketWatch | 10/09/2024 |
2 | Is Bird Construction Inc.s Recent Stock Performance Tethered To Its Strong Fundamentals - Yahoo Finance | 11/01/2024 |
3 | Bird Constructions Dividend Will Be Increased To CA0.07 - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 174.6 M |
Bird |
Bird Construction Relative Risk vs. Return Landscape
If you would invest 2,213 in Bird Construction on September 3, 2024 and sell it today you would earn a total of 851.00 from holding Bird Construction or generate 38.45% return on investment over 90 days. Bird Construction is generating 0.5459% of daily returns assuming 2.7393% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Bird Construction, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bird Construction Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bird Construction's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bird Construction, and traders can use it to determine the average amount a Bird Construction's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1993
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bird Construction is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bird Construction by adding it to a well-diversified portfolio.
Bird Construction Fundamentals Growth
Bird Stock prices reflect investors' perceptions of the future prospects and financial health of Bird Construction, and Bird Construction fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Bird Stock performance.
| Return On Equity | 0.26 | ||||
| Return On Asset | 0.0484 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 55.38 M | ||||
| Price To Earning | 12.43 X | ||||
| Price To Book | 5.00 X | ||||
| Price To Sales | 0.53 X | ||||
| Revenue | 2.8 B | ||||
| Gross Profit | 201.76 M | ||||
| EBITDA | 137.94 M | ||||
| Net Income | 71.54 M | ||||
| Cash And Equivalents | 171.47 M | ||||
| Cash Per Share | 4.03 X | ||||
| Total Debt | 151.36 M | ||||
| Debt To Equity | 1.51 % | ||||
| Current Ratio | 1.12 X | ||||
| Book Value Per Share | 7.38 X | ||||
| Cash Flow From Operations | 76.47 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 1.71 B | ||||
| Total Asset | 1.42 B | ||||
| Retained Earnings | 205.31 M | ||||
| Working Capital | 234.01 M | ||||
| Current Asset | 652.86 M | ||||
| Current Liabilities | 525.51 M | ||||
About Bird Construction Performance
By examining Bird Construction's fundamental ratios, stakeholders can obtain critical insights into Bird Construction's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bird Construction is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.72 | 1.53 | |
| Return On Tangible Assets | 0.05 | 0.07 | |
| Return On Capital Employed | 0.20 | 0.33 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.22 | 0.29 |
Things to note about Bird Construction performance evaluation
Checking the ongoing alerts about Bird Construction for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bird Construction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bird Construction is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Bird Constructions Dividend Will Be Increased To CA0.07 - Simply Wall St |
- Analyzing Bird Construction's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Bird Construction's stock is overvalued or undervalued compared to its peers.
- Examining Bird Construction's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Bird Construction's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bird Construction's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bird Construction's stock. These opinions can provide insight into Bird Construction's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Bird Stock
Bird Construction financial ratios help investors to determine whether Bird Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bird with respect to the benefits of owning Bird Construction security.