Financials Boyd Group Services Inc. OTC Markets

Equities

BYDGF

CA1033101082

Personal Services

Market Closed - OTC Markets 12:05:50 2024-05-31 EDT 5-day change 1st Jan Change
164.6 USD -0.72% Intraday chart for Boyd Group Services Inc. -3.38% -21.42%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,088 3,701 3,390 3,312 4,511 3,591 - -
Enterprise Value (EV) 1 3,703 4,248 4,348 4,275 5,625 4,781 4,753 4,220
P/E ratio 72.3 x 83.2 x 144 x 80.8 x 52 x 61.4 x 24.9 x -
Yield 0.24% 0.26% 0.29% 0.38% 0.29% 0.32% 0.32% 0.37%
Capitalization / Revenue 1.96 x 2.22 x 1.81 x 1.36 x 1.53 x 1.12 x 0.99 x 0.89 x
EV / Revenue 2.36 x 2.55 x 2.32 x 1.76 x 1.91 x 1.49 x 1.31 x 1.04 x
EV / EBITDA 16.8 x 18.2 x 19.8 x 15.6 x 15.3 x 12.5 x 9.8 x 7.63 x
EV / FCF 20.5 x 30.7 x 26.3 x 18.5 x 18.9 x 23.6 x 17.2 x -
FCF Yield 4.88% 3.25% 3.8% 5.39% 5.3% 4.25% 5.81% -
Price to Book 7.33 x 5.13 x 4.67 x 4.44 x 5.45 x 4.03 x 3.45 x -
Nbr of stocks (in thousands) 19,873 21,472 21,472 21,472 21,472 21,472 - -
Reference price 2 155.4 172.4 157.9 154.3 210.1 167.2 167.2 167.2
Announcement Date 20-03-18 21-03-24 22-03-23 23-03-22 24-03-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,572 1,665 1,873 2,432 2,946 3,217 3,632 4,050
EBITDA 1 220.3 234 219.5 273.5 368.2 382.6 485.1 553
EBIT 1 113.6 93.15 65.85 97.88 175.4 172.9 250.5 294.7
Operating Margin 7.22% 5.59% 3.52% 4.02% 5.95% 5.37% 6.9% 7.28%
Earnings before Tax (EBT) 1 64.42 61.75 32.21 58.73 118.5 106 198 -
Net income 1 44.17 46.01 23.54 40.96 86.66 77.37 143.3 -
Net margin 2.81% 2.76% 1.26% 1.68% 2.94% 2.41% 3.95% -
EPS 2 2.149 2.072 1.100 1.910 4.040 2.725 6.723 -
Free Cash Flow 1 180.6 138.2 165.2 230.6 298.4 203 276 -
FCF margin 11.49% 8.3% 8.82% 9.48% 10.13% 6.31% 7.6% -
FCF Conversion (EBITDA) 82% 59.08% 75.26% 84.32% 81.03% 53.06% 56.89% -
FCF Conversion (Net income) 408.91% 300.38% 701.93% 563% 344.33% 262.37% 192.55% -
Dividend per Share 2 0.3732 0.4423 0.4602 0.5790 0.6000 0.5350 0.5400 0.6200
Announcement Date 20-03-18 21-03-24 22-03-23 23-03-22 24-03-20 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 516.2 556.8 612.8 625.7 637.1 714.9 753.2 737.8 740 786.5 792 818.4 824 888.1 913
EBITDA 1 57.3 53.76 72 73.04 74.69 84.69 95.37 93.97 94.21 81.71 89.79 104.4 108.5 113.9 124.5
EBIT 1 15.78 11.02 27.88 29.08 29.91 40.9 54.95 43.12 42.42 29.09 39.07 52.48 55.46 50.96 -
Operating Margin 3.06% 1.98% 4.55% 4.65% 4.69% 5.72% 7.3% 5.84% 5.73% 3.7% 4.93% 6.41% 6.73% 5.74% -
Earnings before Tax (EBT) 1 6.711 2.028 18.44 18.9 19.36 28.28 35.83 28.34 27.07 11.53 39.7 41.2 42.9 40.3 54.5
Net income 1 4.901 1.608 13.3 11.87 14.18 20.82 26.27 20.5 19.07 8.381 29.3 30.5 31.7 29.8 40.3
Net margin 0.95% 0.29% 2.17% 1.9% 2.23% 2.91% 3.49% 2.78% 2.58% 1.07% 3.7% 3.73% 3.85% 3.36% 4.41%
EPS 2 0.2300 0.0700 0.6200 0.5500 0.6600 0.9700 1.220 0.9500 0.8900 0.3900 0.4000 0.5600 0.5000 1.490 1.780
Dividend per Share 0.1254 0.1113 0.1440 0.1440 0.1470 0.1100 0.1470 0.1470 0.1590 - - - - - -
Announcement Date 22-03-23 22-05-11 22-08-10 22-11-09 23-03-22 23-05-10 23-08-10 23-11-10 24-03-20 24-05-15 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 615 546 958 963 1,114 1,190 1,162 629
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.792 x 2.336 x 4.362 x 3.521 x 3.026 x 3.111 x 2.396 x 1.138 x
Free Cash Flow 1 181 138 165 231 298 203 276 -
ROE (net income / shareholders' equity) 17% 7.61% 3.27% 5.56% 11% 4.8% 15.1% -
ROA (Net income/ Total Assets) 6.42% 2.96% - 1.98% - - - -
Assets 1 688.6 1,555 - 2,065 - - - -
Book Value Per Share 2 21.20 33.60 33.80 34.80 38.60 41.50 48.50 -
Cash Flow per Share 10.20 7.770 9.190 12.30 16.70 - - -
Capex 1 23.1 13.8 31.5 33.6 59.2 71.3 73.8 -
Capex / Sales 1.47% 0.83% 1.68% 1.38% 2.01% 2.22% 2.03% -
Announcement Date 20-03-18 21-03-24 22-03-23 23-03-22 24-03-20 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
167.2 USD
Average target price
224.8 USD
Spread / Average Target
+34.42%
Consensus
  1. Stock Market
  2. Equities
  3. BYD Stock
  4. BYDGF Stock
  5. Financials Boyd Group Services Inc.