Large gap with delayed quotes
|
Last quote
12/15/2025
-
22:15:00
|
Bid
12/15/2025 -
21:59:59
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Bid Volume |
Ask
12/15/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
162.71
+2.21
(
+1.38% )
|
161.10
|
100 |
162.71
|
100 |
Analysis date: 12.12.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 12.12.2025.
Interest
Strong
Strong
Three stars since 12.12.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.10.2025 at a price of 231.17.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.12.2025.
4wk Rel Perf
0.80%
0.80%
The four-week dividend-adjusted performance versus TSX Composite is .
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 -1.16%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.49%.
Mkt Cap in $bn
4.49
4.49
With a market capitalization between $2 & $8bn, BOYD GROUP INCOME is considered a mid-cap stock.
G/PE Ratio
1.76
1.76
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
29.99
29.99
The estimated PE is for the year 2027.
LT Growth
52.43%
52.43%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
0.28%
0.28%
The twelve month estimated dividend yield represents 8.37% of earnings forecasts.
Beta
43
43
For 1% of index variation, the stock varies on average by 0.43%.
Correlation
0.24
0.24
Stock movements are strongly independent of index variations.
Value at Risk
15.68
15.68
The value at risk is estimated at CAD 15.68. The risk is therefore 7.09%. 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