BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-B - CA0977515075
18.04 CAD
-0.01 (-0.06%)
Overall BBD-PR-B gets a fundamental rating of 5 out of 10. We evaluated BBD-PR-B against 11 industry peers in the Aerospace & Defense industry. While BBD-PR-B is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-PR-B scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
In the past year BBD-PR-B had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BBD-PR-B reported negative net income in multiple years.
In multiple years BBD-PR-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
BBD-PR-B's Return On Assets of 3.43% is fine compared to the rest of the industry. BBD-PR-B outperforms 72.73% of its industry peers.
The Return On Invested Capital of BBD-PR-B (10.19%) is better than 90.91% of its industry peers.
BBD-PR-B had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.31%.
The last Return On Invested Capital (10.19%) for BBD-PR-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROIC | 10.19% |
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
The Profit Margin of BBD-PR-B (4.97%) is better than 72.73% of its industry peers.
BBD-PR-B's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.18%, BBD-PR-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
BBD-PR-B's Gross Margin of 20.08% is in line compared to the rest of the industry. BBD-PR-B outperforms 54.55% of its industry peers.
BBD-PR-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| PM (TTM) | 4.97% | ||
| GM | 20.08% |
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.
BBD-PR-B has less shares outstanding than it did 5 years ago.
BBD-PR-B has a better debt/assets ratio than last year.
2.2 Solvency
BBD-PR-B has an Altman-Z score of 0.45. This is a bad value and indicates that BBD-PR-B is not financially healthy and even has some risk of bankruptcy.
BBD-PR-B has a Altman-Z score of 0.45. This is comparable to the rest of the industry: BBD-PR-B outperforms 45.45% of its industry peers.
The Debt to FCF ratio of BBD-PR-B is 25.44, which is on the high side as it means it would take BBD-PR-B, 25.44 years of fcf income to pay off all of its debts.
BBD-PR-B has a Debt to FCF ratio of 25.44. This is in the better half of the industry: BBD-PR-B outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.3
WACC7.83%
2.3 Liquidity
BBD-PR-B has a Current Ratio of 1.10. This is a normal value and indicates that BBD-PR-B is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BBD-PR-B (1.10) is better than 63.64% of its industry peers.
BBD-PR-B has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.40, BBD-PR-B is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.29% over the past year.
Measured over the past years, BBD-PR-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
BBD-PR-B shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
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 20.85% yearly.
BBD-PR-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
With a Price/Earnings ratio of 2.35, the valuation of BBD-PR-B can be described as very cheap.
Based on the Price/Earnings ratio, BBD-PR-B is valued cheaper than 90.91% of the companies in the same industry.
BBD-PR-B's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.49.
The Price/Forward Earnings ratio is 1.61, which indicates a rather cheap valuation of BBD-PR-B.
BBD-PR-B's Price/Forward Earnings ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 90.91% of the companies in the same industry.
BBD-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.99, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.35 | ||
| Fwd PE | 1.61 |
4.2 Price Multiples
BBD-PR-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 90.91% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-PR-B indicates a rather cheap valuation: BBD-PR-B is cheaper than 90.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 3.64 |
4.3 Compensation for Growth
BBD-PR-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BBD-PR-B may justify a higher PE ratio.
BBD-PR-B's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y24.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
BBD-PR-B has a Yearly Dividend Yield of 10.24%, which is a nice return.
Compared to an average industry Dividend Yield of 7.39, BBD-PR-B pays a better dividend. On top of this BBD-PR-B pays more dividend than 100.00% of the companies listed in the same industry.
BBD-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.24% |
5.2 History
The dividend of BBD-PR-B is nicely growing with an annual growth rate of 92.86%!
BBD-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)92.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
4.84% 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.
DP4.84%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
BOMBARDIER INC - BBDBCN 4.7 PERP
TSX:BBD-PR-B (10/14/2025, 7:00:00 PM)
18.04
-0.01 (-0.06%)
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 Cap1.81B
Analysts81.82
Price Target17.49 (-3.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.24% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.12%
Min EPS beat(2)-10.15%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)8.45%
Min EPS beat(4)-10.15%
Max EPS beat(4)42.98%
EPS beat(8)5
Avg EPS beat(8)17.29%
EPS beat(12)9
Avg EPS beat(12)117.36%
EPS beat(16)13
Avg EPS beat(16)103.59%
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-5.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)12.6%
Revenue beat(8)4
Avg Revenue beat(8)0.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)6
Avg Revenue beat(16)-1.83%
PT rev (1m)-10.93%
PT rev (3m)-3.96%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.35 | ||
| Fwd PE | 1.61 | ||
| P/S | 0.15 | ||
| P/FCF | 5.9 | ||
| P/OCF | 3.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.64 |
EPS(TTM)7.69
EY42.63%
EPS(NY)11.24
Fwd EY62.29%
FCF(TTM)3.06
FCFY16.95%
OCF(TTM)5.33
OCFY29.55%
SpS122.49
BVpS-27.93
TBVpS-74.57
PEG (NY)0.1
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROCE | 14.16% | ||
| ROIC | 10.19% | ||
| ROICexc | 13.48% | ||
| ROICexgc | 37.22% | ||
| OM | 11.18% | ||
| PM (TTM) | 4.97% | ||
| GM | 20.08% | ||
| FCFM | 2.5% |
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
ROICexcg growth 3Y66.19%
ROICexcg 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-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 38.03% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 27.1% | ||
| Profit Quality | 50.23% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.45 |
F-Score7
WACC7.83%
ROIC/WACC1.3
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y181.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.37%
OCF growth 3YN/A
OCF growth 5YN/A