BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-B - CA0977515075
18.19 CAD
-0.03 (-0.16%)
We assign a fundamental rating of 5 out of 10 to BBD-PR-B. BBD-PR-B was compared to 10 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-PR-B while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-B. Finally BBD-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-B was profitable.
BBD-PR-B had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BBD-PR-B reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BBD-PR-B reported negative operating cash flow in multiple years.
1.2 Ratios
With a Return On Assets value of 2.91%, BBD-PR-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
BBD-PR-B's Return On Invested Capital of 10.47% is amongst the best of the industry. BBD-PR-B outperforms 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-B is in line with the industry average of 8.50%.
The last Return On Invested Capital (10.47%) for BBD-PR-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROIC | 10.47% |
ROA(3y)1.52%
ROA(5y)8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.03%
ROIC(5y)N/A
1.3 Margins
With a decent Profit Margin value of 4.12%, BBD-PR-B is doing good in the industry, outperforming 70.00% of the companies in the same industry.
BBD-PR-B's Profit Margin has declined in the last couple of years.
BBD-PR-B has a Operating Margin of 11.19%. This is in the better half of the industry: BBD-PR-B outperforms 80.00% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
BBD-PR-B has a Gross Margin (20.09%) which is comparable to the rest of the industry.
BBD-PR-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% |
OM growth 3Y42.21%
OM growth 5Y20.26%
PM growth 3Y-63.79%
PM growth 5YN/A
GM growth 3Y10.7%
GM growth 5Y8.18%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-B is still creating some value.
The number of shares outstanding for BBD-PR-B has been increased compared to 1 year ago.
Compared to 5 years ago, BBD-PR-B has less shares outstanding
The debt/assets ratio for BBD-PR-B has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that BBD-PR-B is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.48, BBD-PR-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
The Debt to FCF ratio of BBD-PR-B is 11.16, which is on the high side as it means it would take BBD-PR-B, 11.16 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 11.16, BBD-PR-B perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.48 |
ROIC/WACC1.35
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-PR-B should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, BBD-PR-B is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BBD-PR-B may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, BBD-PR-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
The earnings per share for BBD-PR-B have been decreasing by -59.76% on average. This is quite bad
Looking at the last year, BBD-PR-B shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
Measured over the past years, BBD-PR-B shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
3.2 Future
BBD-PR-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.70% yearly.
BBD-PR-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBD-PR-B is valuated cheaply with a Price/Earnings ratio of 2.17.
90.00% of the companies in the same industry are more expensive than BBD-PR-B, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.65, BBD-PR-B is valued rather cheaply.
A Price/Forward Earnings ratio of 1.62 indicates a rather cheap valuation of BBD-PR-B.
Based on the Price/Forward Earnings ratio, BBD-PR-B is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.45. BBD-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 1.62 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-B is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BBD-PR-B is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 3.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BBD-PR-B's earnings are expected to grow with 20.70% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.67%, BBD-PR-B is a good candidate for dividend investing.
BBD-PR-B's Dividend Yield is rather good when compared to the industry average which is at 7.30. BBD-PR-B pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BBD-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
5.2 History
On average, the dividend of BBD-PR-B grows each year by 92.86%, which is quite nice.
BBD-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)92.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
5.42% of the earnings are spent on dividend by BBD-PR-B. This is a low number and sustainable payout ratio.
The dividend of BBD-PR-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP5.42%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 4.45 PERP
TSX:BBD-PR-B (11/24/2025, 7:00:00 PM)
18.19
-0.03 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.59%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target18.31 (0.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
Yearly Dividend0.32
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.37%
EPS beat(16)12
Avg EPS beat(16)100.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)4.74%
PT rev (3m)-5.88%
EPS NQ rev (1m)7.05%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 1.62 | ||
| P/S | 0.14 | ||
| P/FCF | 2.6 | ||
| P/OCF | 1.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.52 |
EPS(TTM)8.38
EY46.07%
EPS(NY)11.21
Fwd EY61.64%
FCF(TTM)6.99
FCFY38.43%
OCF(TTM)9.16
OCFY50.33%
SpS126.08
BVpS-28
TBVpS-74.75
PEG (NY)0.09
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 38.25% | ||
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% | ||
| FCFM | 5.54% |
ROA(3y)1.52%
ROA(5y)8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.03%
ROIC(5y)N/A
ROICexc(3y)10.74%
ROICexc(5y)N/A
ROICexgc(3y)37.07%
ROICexgc(5y)N/A
ROCE(3y)11.15%
ROCE(5y)N/A
ROICexgc growth 3Y66.19%
ROICexgc growth 5Y-15.41%
ROICexc growth 3Y69.93%
ROICexc growth 5Y30.71%
OM growth 3Y42.21%
OM growth 5Y20.26%
PM growth 3Y-63.79%
PM growth 5YN/A
GM growth 3Y10.7%
GM growth 5Y8.18%
F-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 44.83% | ||
| Profit Quality | 134.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.48 |
F-Score8
WACC7.78%
ROIC/WACC1.35
Cap/Depr(3y)69.78%
Cap/Depr(5y)67.51%
Cap/Sales(3y)3.89%
Cap/Sales(5y)4.24%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y323.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.57%
OCF growth 3YN/A
OCF growth 5YN/A
BOMBARDIER INC - BBDBCN 4.45 PERP / BBD-PR-B.CA FAQ
What is the fundamental rating for BBD-PR-B stock?
ChartMill assigns a fundamental rating of 5 / 10 to BBD-PR-B.CA.
Can you provide the valuation status for BOMBARDIER INC - BBDBCN 4.45 PERP?
ChartMill assigns a valuation rating of 9 / 10 to BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA). This can be considered as Undervalued.
How profitable is BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) stock?
BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) has a profitability rating of 5 / 10.
What are the PE and PB ratios of BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) is 2.17 and the Price/Book (PB) ratio is -0.65.
How financially healthy is BOMBARDIER INC - BBDBCN 4.45 PERP?
The financial health rating of BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) is 2 / 10.