Boyd Group Services Stock Net Income
| BYD Stock | CAD 230.32 6.93 3.10% |
As of the 15th of February 2026, Boyd Group shows the Mean Deviation of 1.3, downside deviation of 2.09, and Risk Adjusted Performance of 0.066. Boyd Group Services 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.
Boyd Group Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.9317 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 26.9 M | 15.3 M | |
| Net Income Applicable To Common Shares | 28.2 M | 48.6 M | |
| Net Income From Continuing Ops | 22.1 M | 41.2 M | |
| Net Income Per Share | 1.03 | 0.62 | |
| Net Income Per E B T | 0.70 | 1.19 |
Boyd | Net Income |
Evaluating Boyd Group's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Boyd Group Services's fundamental strength.
Latest Boyd Group's Net Income Growth Pattern
Below is the plot of the Net Income of Boyd Group Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Boyd Group Services financial statement analysis. It represents the amount of money remaining after all of Boyd Group Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Boyd Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Boyd Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 23.37 M | 10 Years Trend |
|
Net Income |
| Timeline |
Boyd Net Income Regression Statistics
| Arithmetic Mean | 24,127,956 | |
| Coefficient Of Variation | 116.96 | |
| Mean Deviation | 22,002,110 | |
| Median | 23,344,024 | |
| Standard Deviation | 28,219,949 | |
| Sample Variance | 796.4T | |
| Range | 102.3M | |
| R-Value | 0.56 | |
| Mean Square Error | 583.3T | |
| R-Squared | 0.31 | |
| Significance | 0.02 | |
| Slope | 3,128,339 | |
| Total Sum of Squares | 12741.8T |
Boyd Net Income History
Boyd Net Income 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 Net Income. 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
Boyd Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Boyd Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Boyd Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Boyd Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Boyd Group Services or generate 0.0% return on investment in Boyd Group over 90 days. Boyd Group is related to or competes with Linamar, BRP, Winpak, Richelieu Hardware, Pet Valu, Goodfood Market, and Leons Furniture. Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North Amer... More
Boyd Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Boyd Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Boyd Group Services upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.0393 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.1 |
Boyd Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Boyd Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Boyd Group's standard deviation. In reality, there are many statistical measures that can use Boyd Group historical prices to predict the future Boyd Group's volatility.| Risk Adjusted Performance | 0.066 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.1105 |
Boyd Group February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.066 | |||
| Market Risk Adjusted Performance | 0.1205 | |||
| Mean Deviation | 1.3 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1343.07 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.96 | |||
| Information Ratio | 0.0393 | |||
| Jensen Alpha | 0.0632 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0374 | |||
| Treynor Ratio | 0.1105 | |||
| Maximum Drawdown | 15.38 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 3.1 | |||
| Downside Variance | 4.36 | |||
| Semi Variance | 3.56 | |||
| Expected Short fall | (1.36) | |||
| Skewness | (0.91) | |||
| Kurtosis | 7.36 |
Boyd Group Services Backtested Returns
As of now, Boyd Stock is very steady. Boyd Group Services secures Sharpe Ratio (or Efficiency) of 0.0615, which signifies that the company had a 0.0615 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Boyd Group Services, which you can use to evaluate the volatility of the firm. Please confirm Boyd Group's Downside Deviation of 2.09, risk adjusted performance of 0.066, and Mean Deviation of 1.3 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Boyd Group has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Boyd Group will likely underperform. Boyd Group Services right now shows a risk of 1.83%. Please confirm Boyd Group Services value at risk, kurtosis, market facilitation index, as well as the relationship between the semi variance and rate of daily change , to decide if Boyd Group Services will be following its price patterns.
Auto-correlation | 0.02 |
Virtually no predictability
Boyd Group Services has virtually no predictability. Overlapping area represents the amount of predictability between Boyd Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Boyd Group Services price movement. The serial correlation of 0.02 indicates that only 2.0% of current Boyd Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 67.38 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Boyd Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Boyd Group Services reported net income of 23.37 M. This is 95.42% lower than that of the Diversified Consumer Services sector and 90.51% lower than that of the Consumer Discretionary industry. The net income for all Canada stocks is 95.91% higher than that of the company.
Boyd Net Income 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 Net Income 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 net income category among its peers.
Boyd Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Boyd Group from analyzing Boyd Group's financial statements. These drivers represent accounts that assess Boyd Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boyd Group's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.3B | 4.5B | 6.0B | 4.7B | 4.2B | 4.4B | |
| Enterprise Value | 5.2B | 5.5B | 7.1B | 5.9B | 5.3B | 5.6B |
Boyd Fundamentals
| Return On Equity | 0.019 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 8.15 B | ||||
| Shares Outstanding | 27.83 M | ||||
| Shares Owned By Insiders | 0.09 % | ||||
| Shares Owned By Institutions | 74.62 % | ||||
| Number Of Shares Shorted | 267.65 K | ||||
| Price To Earning | 79.76 X | ||||
| Price To Book | 5.56 X | ||||
| Price To Sales | 2.07 X | ||||
| Revenue | 3.07 B | ||||
| Gross Profit | 1.44 B | ||||
| EBITDA | 208.97 M | ||||
| Net Income | 23.37 M | ||||
| Cash And Equivalents | 28.34 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 1.25 B | ||||
| Debt To Equity | 1.36 % | ||||
| Current Ratio | 0.67 X | ||||
| Book Value Per Share | 53.78 X | ||||
| Cash Flow From Operations | 270.53 M | ||||
| Short Ratio | 7.50 X | ||||
| Earnings Per Share | 1.01 X | ||||
| Price To Earnings To Growth | (46.81) X | ||||
| Target Price | 270.28 | ||||
| Number Of Employees | 13.45 K | ||||
| Beta | 0.55 | ||||
| Market Capitalization | 6.41 B | ||||
| Total Asset | 2.46 B | ||||
| Retained Earnings | 180.39 M | ||||
| Working Capital | (164.35 M) | ||||
| Annual Yield | 0 % | ||||
| Five Year Return | 0.34 % | ||||
| Net Asset | 2.46 B | ||||
| Last Dividend Paid | 0.42 |
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.
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 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.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Boyd Group Services. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.