BYD.TO

Boyd Group Services Inc.
TorontoCADEQUITY DELAYED
Last price
121.49
▼ 5.19 (4.10%)
MARKET ·

Price

Open
127.64
Prev close
126.68
Day high
127.64
Day low
121.01
Volume
227.41K
Market cap
P/E (TTM)
52W range
121.01 – 248.23

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.49% -6.1%
1M
-15.63% -19.4%
3M
-18.94% -22.0%
6M
-48.96% -60.0%
YTD
-44.43% -56.7%
1Y
-44.88% -64.9%
3Y
-49.69% -123.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
132.63
-8.40% from price
SMA 20
140.41
-13.48% from price
SMA 50
138.13
-12.05% from price
SMA 100
147.78
-17.79% from price
SMA 200
184.94
-34.31% from price
EMA 12
132.78
-8.50% from price
EMA 26
137.24
-11.48% from price
EMA 50
141.19
-13.95% from price
RSI (14)
33.6
Neutral
MACD (12,26,9)
-4.46
Hist -2.35
ATR (14)
6.58
5.42% of price
Realised vol 30D
57.7%
Annualised
Bollinger upper
160.83
20, 2σ
Bollinger lower
119.99
20, 2σ
50 / 200 cross
Death
138.13 vs 184.94
Trend bias
Below 200
-34.31%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.61
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
57.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-50.6%
Peak to trough
Max drawdown 5Y
-62.3%
Peak to trough
ATR 14
6.58
5.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 121.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.