Large gap with delayed quotes
|
Official
09/18/2025
-
23:00:00
|
Bid
09/18/2025 -
22:12:30
|
Bid Volume |
Ask
09/18/2025 -
22:12:30
|
Ask Volume |
|---|---|---|---|---|
|
234.64
+1.49
(
+0.64% )
|
234.37
|
100 |
236.16
|
100 |
Analysis date: 16.09.2025
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 02.09.2025.
Interest
Strong
Strong
Three stars since 02.09.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.09.2025 at a price of 223.73.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 15.08.2025.
4wk Rel Perf
5.27%
5.27%
The four-week dividend-adjusted overperformance versus TSX Composite is 5.27%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 02.09.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.33%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.46%.
Mkt Cap in $bn
3.68
3.68
With a market capitalization between $2 & $8bn, BOYD GROUP INCOME is considered a mid-cap stock.
G/PE Ratio
1.57
1.57
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
44.80
44.80
The estimated PE is for the year 2026.
LT Growth
70.27%
70.27%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.26%
0.26%
The twelve month estimated dividend yield represents 11.73% of earnings forecasts.
Beta
36
36
For 1% of index variation, the stock varies on average by 0.36%.
Correlation
0.20
0.20
Stock movements are strongly independent of index variations.
Value at Risk
27.66
27.66
The value at risk is estimated at CAD 27.66. The risk is therefore 11.61%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
01.04.2016
01.04.2016