NYSE
BGSI
Last Price
US $96.32
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Boyd Group Services Inc. cash flow to debt ratio of 19.35% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Boyd Group Services Inc.'s free cash flow has increased 18.66% from $232.87M last year to $276.31M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Boyd Group Services Inc.'s debt to equity ratio is 1.19, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Boyd Group Services Inc.'s debt has decreased relative to shareholder equity from 1.51 last year to 1.19 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Boyd Group Services Inc. has a net debt to EBITDA ratio of 1.42x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Boyd Group Services Inc.'s interest coverage ratio of 2.60 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Boyd Group Services Inc.'s profit margin has decreased (-50.31%) in the last year from 0.80% to 0.40%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Boyd Group Services Inc.'s short-term assets of $1.50G exceed its short-term liabilities of $475.81M
Decreasing performance - ROA.
Boyd Group Services Inc.'s return on assets of 0.31% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Boyd Group Services Inc.'s return on equity of 1.04%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Boyd Group Services Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Boyd Group Services Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Boyd Group Services Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Boyd Group Services Inc. has a free cash flow yield of 12.77%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Boyd Group Services Inc.'s yearly earnings has decreased -24.95% since last year from $24.54M to $18.42M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Boyd Group Services Inc.'s yearly revenue has increased 4.15% since last year from $3.07G to $3.20G, signaling increasing performance
Decreasing performance - ROIC.
ROIC 3.14% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Boyd Group Services Inc.'s 3-year revenue CAGR of 8.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Boyd Group Services Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Boyd Group Services Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Boyd Group Services Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Boyd Group Services Inc. has an earnings yield of 0.50%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Boyd Group Services Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Boyd Group Services Inc. has an EV/EBITDA ratio of 7.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Boyd Group Services Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
Boyd Group Services Inc. has a price-to-book ratio of 1.55x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Boyd Group Services Inc. has a price-to-sales ratio of 0.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
1.04%
Return on equity
ROIC: 3.14%
Valuation History
145.9X
Price to Earnings
EV/EBITDA: 12.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $96.32
4.30%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.