Large gap with delayed quotes
|
Official
06/03/2025
-
23:00:00
|
Bid
06/03/2025 -
22:12:08
|
Bid Volume |
Ask
06/03/2025 -
22:12:08
|
Ask Volume |
|---|---|---|---|---|
|
201.15
-4.20
(
-2.05% )
|
200.40
|
100 |
202.35
|
100 |
Analysis date: 30.05.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 11.04.2025.
Interest
Very weak
Very weak
One star since 29.04.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 21.03.2025 at a price of 210.43.
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
Negative
Negative
The forty day technical trend is negative since 14.03.2025.
4wk Rel Perf
-1.85%
-1.85%
The four-week dividend-adjusted underperformance versus TSX Composite is 1.85%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 07.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.23%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.62%.
Mkt Cap in $bn
3.17
3.17
With a market capitalization between $2 & $8bn, BOYD GROUP INCOME is considered a mid-cap stock.
G/PE Ratio
1.52
1.52
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
39.43
39.43
The estimated PE is for the year 2026.
LT Growth
59.44%
59.44%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.30%
0.30%
The twelve month estimated dividend yield represents 11.84% of earnings forecasts.
Beta
22
22
For 1% of index variation, the stock varies on average by 0.22%.
Correlation
0.14
0.14
Stock movements are totally independent of index variations.
Value at Risk
35.61
35.61
The value at risk is estimated at CAD 35.61. The risk is therefore 17.37%. 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