Large gap with delayed quotes
|
Last quote
07/27/2026
-
18:27:57
|
Bid
07/27/2026 -
18:35:00
|
Bid Volume |
Ask
07/27/2026 -
18:35:00
|
Ask Volume |
|---|---|---|---|---|
|
105.39
+3.25
(
+3.18% )
|
105.17
|
200 |
106.19
|
100 |
Analysis date: 24.07.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 17.07.2026.
Interest
Very strong
Very strong
Four stars since 17.07.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 03.07.2026 at a price of 137.54.
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
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded above its moving average since 17.07.2026.
4wk Rel Perf
10.43%
10.43%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.43%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 01.05.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.19%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.92%.
Mkt Cap in $bn
2.82
2.82
With a market capitalization between $2 & $8bn, BOYD GROUP INCOME is considered a mid-cap stock.
G/PE Ratio
1.29
1.29
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
19.32
19.32
The estimated PE is for the year 2027.
LT Growth
24.55%
24.55%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
0.46%
0.46%
The twelve month estimated dividend yield represents 8.86% of earnings forecasts.
Beta
94
94
For 1% of index variation, the stock varies on average by 0.94%.
Correlation
0.37
0.37
Stock movements are strongly independent of index variations.
Value at Risk
17.17
17.17
The value at risk is estimated at CAD 17.17. The risk is therefore 12.01%. 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