Edition:
United Kingdom

Boyd Group Income Fund (BYD_u.TO)

BYD_u.TO on Toronto Stock Exchange

122.86CAD
22 Oct 2018
Change (% chg)

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Prev Close
$122.86
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
50,875
52-wk High
$133.00
52-wk Low
$90.37

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 456.63 0.652
Mar '18 453.29 0.928
FY 2017 Dec '17 414.62 0.492
Sep '17 391.93 0.396
Jun '17 383.98 -0.078
Mar '17 378.92 0.699
FY 2016 Dec '16 360.45 0.458
Sep '16 345.31 0.158
Jun '16 331.01 0.683
Mar '16 350.36 -0.010
 
*Note: Units in Millions ofCanadian Dollars
**Note: Units in Canadian Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-18 8 472.03 485.00 460.20 475.53
Quarter Ending Mar-19 4 508.93 522.47 489.60 516.52
Year Ending Dec-18 12 1,842.33 1,884.40 1,823.02 1,848.81
Year Ending Dec-19 12 2,082.31 2,139.70 1,994.20 2,042.73
Earnings (per share)
Quarter Ending Dec-18 10 1.12 1.21 1.02 1.06
Quarter Ending Mar-19 7 1.25 1.31 1.20 1.16
Year Ending Dec-18 12 4.29 4.45 4.08 4.08
Year Ending Dec-19 12 5.11 5.33 4.85 4.58
Sales and Profit Figures in Canadian Dollar (CAD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 52.70 30.19 37.64
P/E High - Last 5 Yrs. 51.77 83.95 46.44
P/E Low - Last 5 Yrs. 42.11 17.03 27.82
Beta 0.41 0.39 0.81
Price to Sales (TTM) 1.49 2.04 5.89
Price to Book (MRQ) 5.21 2.97 32.09
Price to Tangible Book (MRQ) -- 3.08 35.19
Price to Cash Flow (TTM) 23.65 15.86 32.90
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield 0.41 2.21 2.48
Dividend Yield - 5 Year Avg 0.61 2.03 2.32
Dividend 5 Year Growth Rate 2.75 4.69 7.97
Payout Ratio(TTM) 16.70 65.85 80.37

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.92 2.27 8.91
Sales (TTM) vs TTM 1 Yr. Ago 16.87 4.12 4.85
Sales - 5 Yr. Growth Rate 29.29 3.52 8.37
EPS (MRQ) vs Qtr. 1 Yr. Ago 938.71 -3,360.67 6.07
EPS (TTM) vs TTM 1 Yr. Ago 99.40 -- --
EPS - 5 Yr. Growth Rate 33.58 1.75 7.01
Capital Spending - 5 Yr. Growth Rate 50.72 2.47 6.25

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.81 1.55 0.87
Current Ratio (MRQ) 0.94 1.82 1.47
LT Debt to Equity (MRQ) 46.50 53.56 5.51
Total Debt to Equity (MRQ) 50.04 62.00 50.36
Interest Coverage (TTM) 3.11 45.66 34.04

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 9.44 42.99 37.49
Gross Margin - 5 Yr. Avg. 8.68 40.41 36.94
EBITD Margin (TTM) 9.20 -- --
EBITD - 5 Yr. Avg 8.28 11.39 19.34
Operating Margin (TTM) 5.29 6.29 11.34
Operating Margin - 5 Yr. Avg. 2.19 6.15 17.29
Pre-Tax Margin (TTM) 5.29 7.57 11.94
Pre-Tax Margin - 5 Yr. Avg. 2.19 6.49 17.00
Net Profit Margin (TTM) 3.53 5.24 7.31
Net Profit Margin - 5 Yr. Avg. 0.47 4.01 12.51
Effective Tax Rate (TTM) 33.27 41.80 26.09
Effective Tax Rate - 5 Yr. Avg. 78.32 49.80 25.78

Efficiency

  Company industry sector
Revenue/Employee (TTM) 227,437 20,279,477 4,389,764,247
Net Income/Employee (TTM) 8,025 848,987 624,687,545
Receivable Turnover (TTM) 19.12 32.45 17.97
Inventory Turnover (TTM) 58.75 273.44 6.53
Asset Turnover (TTM) 1.89 0.93 1.77

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.67 4.47 24.46
Return on Assets - 5 Yr. Avg. 0.95 3.12 27.94
Return on Investment (TTM) 9.02 6.06 60.35
Return on Investment - 5 Yr. Avg. 1.32 4.21 60.97
Return on Equity (TTM) 15.65 8.28 72.95
Return on Equity - 5 Yr. Avg. 2.84 5.98 70.60
  1 Year 3 Year 5 Year
Sales % 13.14 22.97 29.29
EPS (TTM) % 44.97 -- 33.58
Dividend % 2.38 132.76 2.75
Note: Units in Millions of US Dollars

Performance for Boyd Group Income Fund

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 0.46 1.36 99 31
13 Week 8.62 11.52 99 14
26 Week 21.08 15.47 99 34
52 Week 43.14 41.61 99 18
YTD 28.89 31.02 99 28
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 39.31%
# of Holders: 72
Total Shares Held: 7,731,839
3 Mo. Net Change: 62,483
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 11
# Net Buyers: -5
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