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Bird Construction Inc. (BDT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA09076P1045
CUSIP09076P104
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market CapCA$1.01B
EPSCA$1.33
PE Ratio14.05
PEG Ratio2.55
Revenue (TTM)CA$2.80B
Gross Profit (TTM)CA$201.76M
EBITDA (TTM)CA$104.37M
Year RangeCA$7.77 - CA$19.40
Target PriceCA$21.31
Short %0.77%
Short Ratio0.46

Share Price Chart


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Bird Construction Inc.

Popular comparisons: BDT.TO vs. KBH, BDT.TO vs. ITB

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Bird Construction Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-99.99%
21.45%
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Bird Construction Inc. had a return of 36.08% year-to-date (YTD) and 132.89% in the last 12 months. Over the past 10 years, Bird Construction Inc. had an annualized return of 9.09%, while the S&P 500 had an annualized return of 10.46%, indicating that Bird Construction Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date36.08%5.84%
1 month5.51%-2.98%
6 months92.35%22.02%
1 year132.89%24.47%
5 years (annualized)25.81%11.44%
10 years (annualized)9.09%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20246.57%11.53%9.67%
2023-5.53%3.96%11.97%21.31%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of BDT.TO is 96, placing it in the top 4% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BDT.TO is 9696
Bird Construction Inc.(BDT.TO)
The Sharpe Ratio Rank of BDT.TO is 9999Sharpe Ratio Rank
The Sortino Ratio Rank of BDT.TO is 9999Sortino Ratio Rank
The Omega Ratio Rank of BDT.TO is 9898Omega Ratio Rank
The Calmar Ratio Rank of BDT.TO is 8686Calmar Ratio Rank
The Martin Ratio Rank of BDT.TO is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bird Construction Inc. (BDT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BDT.TO
Sharpe ratio
The chart of Sharpe ratio for BDT.TO, currently valued at 4.50, compared to the broader market-2.00-1.000.001.002.003.004.50
Sortino ratio
The chart of Sortino ratio for BDT.TO, currently valued at 5.72, compared to the broader market-4.00-2.000.002.004.006.005.72
Omega ratio
The chart of Omega ratio for BDT.TO, currently valued at 1.71, compared to the broader market0.501.001.501.71
Calmar ratio
The chart of Calmar ratio for BDT.TO, currently valued at 1.26, compared to the broader market0.001.002.003.004.005.006.001.26
Martin ratio
The chart of Martin ratio for BDT.TO, currently valued at 39.64, compared to the broader market0.0010.0020.0030.0039.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-2.00-1.000.001.002.003.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-4.00-2.000.002.004.006.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.501.001.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.001.002.003.004.005.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.008.05

Sharpe Ratio

The current Bird Construction Inc. Sharpe ratio is 4.50. A Sharpe ratio of 3.0 or higher is considered excellent.


Rolling 12-month Sharpe Ratio1.002.003.004.005.00NovemberDecember2024FebruaryMarchApril
4.50
2.35
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Bird Construction Inc. granted a 2.26% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.44 per share.


PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.44CA$0.42CA$0.39CA$0.39CA$0.39CA$0.39CA$0.39CA$0.39CA$0.76CA$0.76CA$0.82CA$0.75

Dividend yield

2.26%2.94%4.80%3.97%4.88%5.45%6.38%3.85%8.38%5.84%6.84%5.79%

Monthly Dividends

The table displays the monthly dividend distributions for Bird Construction Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.04CA$0.04CA$0.05
2023CA$0.03CA$0.03CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04CA$0.04
2022CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2021CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2020CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2019CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2018CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2017CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03CA$0.03
2016CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2015CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06
2014CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.12CA$0.06
2013CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06CA$0.06

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.3%
Bird Construction Inc. has a dividend yield of 2.26%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%12.0%
Bird Construction Inc. has a payout ratio of 11.96%, which is below the market average. This means Bird Construction Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.99%
-2.42%
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Bird Construction Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Bird Construction Inc. was 100.00%, occurring on Nov 27, 2000. The portfolio has not yet recovered.

The current Bird Construction Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 27, 20001Nov 27, 2000

Volatility

Volatility Chart

The current Bird Construction Inc. volatility is 7.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2024FebruaryMarchApril
7.51%
3.29%
BDT.TO (Bird Construction Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bird Construction Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items