Boyd Group Services Stock Fundamentals
| BYD Stock | CAD 224.72 4.91 2.14% |
Boyd Group Services fundamentals help investors to digest information that contributes to Boyd Group's financial success or failures. It also enables traders to predict the movement of Boyd Stock. The fundamental analysis module provides a way to measure Boyd Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boyd Group stock.
At this time, Boyd Group's EBIT is very stable compared to the past year. As of the 14th of March 2025, EBITDA is likely to grow to about 600.1 M, though Total Other Income Expense Net is likely to grow to (64.5 M). Boyd | Select Account or Indicator |
Boyd Group Services Company Operating Margin Analysis
Boyd Group's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Boyd Group Operating Margin | 0.03 % |
Most of Boyd Group's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boyd Group Services is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Boyd Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Boyd Group is extremely important. It helps to project a fair market value of Boyd Stock properly, considering its historical fundamentals such as Operating Margin. Since Boyd Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Boyd Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Boyd Group's interrelated accounts and indicators.
Click cells to compare fundamentals
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Boyd Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Boyd Group Services has an Operating Margin of 0.0298%. This is 99.53% lower than that of the Diversified Consumer Services sector and 99.84% lower than that of the Consumer Discretionary industry. The operating margin for all Canada stocks is 100.54% lower than that of the firm.
Boyd Group Services Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Boyd Group's current stock value. Our valuation model uses many indicators to compare Boyd Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boyd Group competition to find correlations between indicators driving Boyd Group's intrinsic value. More Info.Boyd Group Services is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.67 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Boyd Group Services is roughly 1.50 . At this time, Boyd Group's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boyd Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boyd Group's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Boyd Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boyd Group's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boyd Group could also be used in its relative valuation, which is a method of valuing Boyd Group by comparing valuation metrics of similar companies.Boyd Group is currently under evaluation in operating margin category among its peers.
Boyd Fundamentals
| Return On Equity | 0.0499 | ||||
| Return On Asset | 0.0332 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 6.84 B | ||||
| Shares Outstanding | 21.47 M | ||||
| Shares Owned By Insiders | 0.37 % | ||||
| Shares Owned By Institutions | 53.27 % | ||||
| Number Of Shares Shorted | 335.07 K | ||||
| Price To Earning | 79.76 X | ||||
| Price To Book | 4.20 X | ||||
| Price To Sales | 1.61 X | ||||
| Revenue | 3.98 B | ||||
| Gross Profit | 1.39 B | ||||
| EBITDA | 497.02 M | ||||
| Net Income | 116.96 M | ||||
| Cash And Equivalents | 28.34 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 1.5 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 39.15 X | ||||
| Cash Flow From Operations | 455.83 M | ||||
| Short Ratio | 5.71 X | ||||
| Earnings Per Share | 2.77 X | ||||
| Price To Earnings To Growth | (46.81) X | ||||
| Target Price | 272.85 | ||||
| Number Of Employees | 13.47 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 4.93 B | ||||
| Total Asset | 3.14 B | ||||
| Retained Earnings | 218.13 M | ||||
| Working Capital | (175.74 M) | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.34 % | ||||
| Net Asset | 3.14 B | ||||
| Last Dividend Paid | 0.46 |
About Boyd Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Boyd Group Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boyd Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boyd Group Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 2.30 | 2.42 | |
| Total Revenue | 4.6 B | 4.8 B | |
| Cost Of Revenue | 2.8 B | 2.9 B | |
| Sales General And Administrative To Revenue | 0.41 | 0.37 | |
| Capex To Revenue | 0.02 | 0.03 | |
| Revenue Per Share | 123.48 | 129.65 | |
| Ebit Per Revenue | 0.07 | 0.06 |
Pair Trading with Boyd Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boyd Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boyd Group will appreciate offsetting losses from the drop in the long position's value.Moving together with Boyd Stock
Moving against Boyd Stock
The ability to find closely correlated positions to Boyd Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boyd Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boyd Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boyd Group Services to buy it.
The correlation of Boyd Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boyd Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boyd Group Services moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boyd Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Boyd Stock
Boyd Group financial ratios help investors to determine whether Boyd 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 Boyd with respect to the benefits of owning Boyd Group security.