Bird Construction Stock Analysis

BDT Stock  CAD 30.66  0.13  0.43%   
Bird Construction is undervalued with Real Value of 33.96 and Hype Value of 30.88. The main objective of Bird Construction stock analysis is to determine its intrinsic value, which is an estimate of what Bird Construction is worth, separate from its market price. There are two main types of Bird Construction's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bird Construction's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bird Construction's stock to identify patterns and trends that may indicate its future price movements.
The Bird Construction stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Bird Construction is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Bird Stock trading window is adjusted to America/Toronto timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bird Construction. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Bird Stock Analysis Notes

About 34.0% of the company shares are held by institutions such as insurance companies. The book value of Bird Construction was currently reported as 7.38. The company has Price/Earnings To Growth (PEG) ratio of 2.55. Bird Construction last dividend was issued on the 29th of November 2024. The entity had 3:1 split on the 12th of April 2011. Bird Construction Inc. operates as a general contractor in Canada. Bird Construction Inc. was founded in 1920 and is based in Mississauga, Canada. BIRD CONSTRUCTION operates under Engineering Construction classification in Canada and is traded on Toronto Stock Exchange. It employs 2458 people. For more info on Bird Construction please contact Terrance ICDD at 905 602 4122 or go to https://www.bird.ca.

Bird Construction Quarterly Total Revenue

898.94 Million

Bird Construction Investment Alerts

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

Bird Largest EPS Surprises

Earnings surprises can significantly impact Bird Construction's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-11-07
2018-09-300.090.10.0111 
2017-08-09
2017-06-300.070.06-0.0114 
2023-05-09
2023-03-310.080.10.0225 
View All Earnings Estimates

Bird Construction Thematic Classifications

In addition to having Bird Construction stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Farming Idea
Farming
Farming products and equipment

Bird Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bird Construction's market, we take the total number of its shares issued and multiply it by Bird Construction's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Bird Profitablity

Bird Construction's profitability indicators refer to fundamental financial ratios that showcase Bird Construction's ability to generate income relative to its revenue or operating costs. If, let's say, Bird Construction is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Bird Construction's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Bird Construction's profitability requires more research than a typical breakdown of Bird Construction's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.
Last ReportedProjected for Next Year
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 

Management Efficiency

Bird Construction has return on total asset (ROA) of 0.0484 % which means that it generated a profit of $0.0484 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2566 %, meaning that it generated $0.2566 on every $100 dollars invested by stockholders. Bird Construction's management efficiency ratios could be used to measure how well Bird Construction manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.07. Also, Return On Capital Employed is likely to grow to 0.33. At this time, Bird Construction's Return On Assets are very stable compared to the past year. As of the 29th of November 2024, Asset Turnover is likely to grow to 2.21, while Total Assets are likely to drop about 776.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.00  6.30 
Tangible Book Value Per Share 4.09  2.36 
Enterprise Value Over EBITDA 5.34  5.58 
Price Book Value Ratio 2.36  3.54 
Enterprise Value Multiple 5.34  5.58 
Price Fair Value 2.36  3.54 
Enterprise Value425.5 M264.6 M
Leadership effectiveness at Bird Construction is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield
0.0275
Operating Margin
0.0586
Profit Margin
0.0281
Forward Dividend Yield
0.0275
Beta
1.057

Technical Drivers

As of the 29th of November, Bird Construction shows the Downside Deviation of 2.25, risk adjusted performance of 0.1372, and Mean Deviation of 1.85. Bird Construction technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Bird Construction Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Bird Construction middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Bird Construction. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Bird Construction Outstanding Bonds

Bird Construction issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bird Construction uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bird bonds can be classified according to their maturity, which is the date when Bird Construction has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Bird Construction Predictive Daily Indicators

Bird Construction intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bird Construction stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Bird Construction Forecast Models

Bird Construction's time-series forecasting models are one of many Bird Construction's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bird Construction's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Bird Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Bird Construction prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bird shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bird Construction. By using and applying Bird Stock analysis, traders can create a robust methodology for identifying Bird entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.03  0.04 
Operating Profit Margin 0.04  0.04 
Net Profit Margin 0.03  0.03 
Gross Profit Margin 0.09  0.06 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Bird Construction to your portfolios without increasing risk or reducing expected return.

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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.