Boyd Group Services Stock Analysis
| BYD Stock | CAD 230.32 6.93 3.10% |
200 Day MA 217.6718 | 50 Day MA 226.0072 | Beta 0.545 |
Boyd Group Services holds a debt-to-equity ratio of 1.365. At this time, Boyd Group's Long Term Debt To Capitalization is very stable compared to the past year. As of the 16th of February 2026, Cash Flow To Debt Ratio is likely to grow to 0.27, while Long Term Debt is likely to drop about 346.3 M. With a high degree of financial leverage come high-interest payments, which usually reduce Boyd Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Boyd Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Boyd Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Boyd Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Boyd Group's stakeholders.
For many companies, including Boyd Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Boyd Group Services, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Boyd Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 5.5646 | Enterprise Value Ebitda 17.9492 | Price Sales 2.0668 | Shares Float 21.4 M | Dividend Share 0.416 |
Boyd Group Services is fairly valued with Real Value of 230.14 and Hype Value of 230.7. The main objective of Boyd Group stock analysis is to determine its intrinsic value, which is an estimate of what Boyd Group Services is worth, separate from its market price. There are two main types of Boyd Group's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Boyd Group's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Boyd Group's stock to identify patterns and trends that may indicate its future price movements.
The Boyd Group 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. Boyd Group is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Boyd Stock trading window is adjusted to America/Toronto timezone.
Boyd |
Boyd Stock Analysis Notes
About 75.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 31st of December 2025. Boyd Group Services had 1:4 split on the 28th of February 2003. Boyd Group Services Inc., together with its subsidiaries, operates non-franchised collision repair centers in North America. The company was founded in 1990 and is headquartered in Winnipeg, Canada. BOYD GROUP operates under Personal Services classification in Canada and is traded on Toronto Stock Exchange. It employs 10145 people. For more info on Boyd Group Services please contact Timothy ODay at 204-895-1244 or go to https://boydgroup.com.Boyd Group Quarterly Total Revenue |
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Boyd Group Services Investment Alerts
| Boyd Group Services has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity. | |
| About 75.0% of Boyd Group shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: NYSE Content Update Boyd Group Services Rings Opening Bell to Celebrate Recent Listing - Investing News Network |
Boyd Largest EPS Surprises
Earnings surprises can significantly impact Boyd Group'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 | |||
|---|---|---|---|---|---|---|---|
2025-05-14 | 2025-03-31 | 0.14 | 0.1 | -0.04 | 28 | ||
2013-08-14 | 2013-06-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2003-04-13 | 2003-03-31 | 0.04 | -0.01 | -0.05 | 125 |
Boyd Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Boyd Group's market, we take the total number of its shares issued and multiply it by Boyd Group'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.Boyd Profitablity
Boyd Group's profitability indicators refer to fundamental financial ratios that showcase Boyd Group's ability to generate income relative to its revenue or operating costs. If, let's say, Boyd Group is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Boyd Group'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 Boyd Group's profitability requires more research than a typical breakdown of Boyd Group'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 0.01 %, 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 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.15 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
Boyd Group Services has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.019 %, meaning that it generated $0.019 on every $100 dollars invested by stockholders. Boyd Group's management efficiency ratios could be used to measure how well Boyd Group manages its routine affairs as well as how well it operates its assets and liabilities. As of the 16th of February 2026, Return On Equity is likely to grow to 0.03, while Return On Tangible Assets are likely to drop 0.01. At this time, Boyd Group's Asset Turnover is very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 34.79 | 36.53 | |
| Tangible Book Value Per Share | (8.02) | (7.62) | |
| Enterprise Value Over EBITDA | 25.35 | 26.61 | |
| Price Book Value Ratio | 5.05 | 3.42 | |
| Enterprise Value Multiple | 25.35 | 26.61 | |
| Price Fair Value | 5.05 | 3.42 | |
| Enterprise Value | 5.3 B | 5.6 B |
Leadership effectiveness at Boyd Group Services is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 16th of February 2026, Boyd Group shows the Mean Deviation of 1.3, risk adjusted performance of 0.066, and Downside Deviation of 2.09. 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 Services Price Movement Analysis
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Boyd Group Outstanding Bonds
Boyd Group 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. Boyd Group Services 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 Boyd bonds can be classified according to their maturity, which is the date when Boyd Group Services 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.
Boyd Group Predictive Daily Indicators
Boyd Group 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 Boyd Group 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.
Boyd Group Forecast Models
Boyd Group's time-series forecasting models are one of many Boyd Group'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 Boyd Group'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.Boyd Group Services Debt to Cash Allocation
Boyd Group Services has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 1.37, which is about average as compared to similar companies. Boyd Group Services has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Boyd Group until it has trouble settling it off, either with new capital or with free cash flow. So, Boyd Group's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Boyd Group Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Boyd to invest in growth at high rates of return. When we think about Boyd Group's use of debt, we should always consider it together with cash and equity.Boyd Group Total Assets Over Time
Boyd Group Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Boyd Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Boyd Group Debt Ratio | 26.0 |
Boyd Group Corporate Bonds Issued
Boyd Short Long Term Debt Total
Short Long Term Debt Total |
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About Boyd Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Boyd Group 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 Boyd 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 Boyd Group. By using and applying Boyd Stock analysis, traders can create a robust methodology for identifying Boyd entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.01 | 0.02 | |
| Operating Profit Margin | 0.10 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.41 | 0.36 |
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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 Boyd Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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