BOMBARDIER INC - BBDBCN 4.95 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
TSX:BBD-PR-B - Toronto Stock Exchange - CA0977515075 - Currency: CAD
Overall BBD-PR-B gets a fundamental rating of 5 out of 10. We evaluated BBD-PR-B against 12 industry peers in the Aerospace & Defense industry. BBD-PR-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-PR-B is valued quite cheap, while showing a decent growth score. This is a good combination! Finally BBD-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BBD-PR-B had positive earnings in the past year.
BBD-PR-B had a positive operating cash flow in the past year.
In multiple years BBD-PR-B reported negative net income over the last 5 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
BBD-PR-B has a better Return On Assets (2.68%) than 66.67% of its industry peers.
BBD-PR-B's Return On Invested Capital of 9.88% is amongst the best of the industry. BBD-PR-B outperforms 91.67% 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 8.10%.
The 3 year average ROIC (8.03%) for BBD-PR-B is below the current ROIC(9.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | N/A | ||
| ROIC | 9.88% |
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 3.91%, BBD-PR-B is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BBD-PR-B's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.92%, BBD-PR-B belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
The Gross Margin of BBD-PR-B (20.60%) 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 | 10.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 20.6% |
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.
BBD-PR-B has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BBD-PR-B has been reduced compared to 5 years ago.
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 0.44, we must say that BBD-PR-B is in the distress zone and has some risk of bankruptcy.
BBD-PR-B has a Altman-Z score (0.44) which is comparable to the rest of the industry.
BBD-PR-B has a debt to FCF ratio of 23.90. This is a negative value and a sign of low solvency as BBD-PR-B would need 23.90 years to pay back of all of its debts.
The Debt to FCF ratio of BBD-PR-B (23.90) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.27
WACC7.79%
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.
BBD-PR-B has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-B may have some problems paying its short term obligations.
The Quick ratio of BBD-PR-B (0.40) is comparable to the rest of the industry.
| 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 69.81%, which is quite impressive.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.11%.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
3.2 Future
The Earnings Per Share is expected to grow by 20.40% on average over the next years. This is a very strong growth
BBD-PR-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.41, the valuation of BBD-PR-B can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of BBD-PR-B indicates a rather cheap valuation: BBD-PR-B is cheaper than 91.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.46. BBD-PR-B is valued rather cheaply when compared to this.
BBD-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 1.69.
Based on the Price/Forward Earnings ratio, BBD-PR-B is valued cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.44. BBD-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.41 | ||
| Fwd PE | 1.69 |
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 91.67% 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 91.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.63 | ||
| EV/EBITDA | 3.68 |
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.
The decent profitability rating of BBD-PR-B may justify a higher PE ratio.
BBD-PR-B's earnings are expected to grow with 20.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.94%, BBD-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.54, 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 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.94% |
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 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
6.49% of the earnings are spent on dividend by BBD-PR-B. This is a low number and sustainable payout ratio.
BBD-PR-B's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 4.95 PERP
TSX:BBD-PR-B (7/21/2025, 7:00:00 PM)
17.85
-0.05 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap1.79B
Analysts80.83
Price Target15.61 (-12.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.94% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.01%
Min EPS beat(2)-0.96%
Max EPS beat(2)42.98%
EPS beat(4)3
Avg EPS beat(4)24.05%
Min EPS beat(4)-0.96%
Max EPS beat(4)42.98%
EPS beat(8)6
Avg EPS beat(8)139.22%
EPS beat(12)10
Avg EPS beat(12)119.61%
EPS beat(16)14
Avg EPS beat(16)104.74%
Revenue beat(2)1
Avg Revenue beat(2)3.68%
Min Revenue beat(2)-5.24%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)-33.39%
PT rev (3m)-32.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)1.76%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.41 | ||
| Fwd PE | 1.69 | ||
| P/S | 0.15 | ||
| P/FCF | 5.63 | ||
| P/OCF | 3.22 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.68 |
EPS(TTM)7.4
EY41.46%
EPS(NY)10.55
Fwd EY59.11%
FCF(TTM)3.17
FCFY17.77%
OCF(TTM)5.54
OCFY31.03%
SpS118.5
BVpS-27.23
TBVpS-72.68
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | N/A | ||
| ROCE | 13.72% | ||
| ROIC | 9.88% | ||
| ROICexc | 13.07% | ||
| ROICexgc | 36.08% | ||
| OM | 10.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 20.6% | ||
| FCFM | 2.68% |
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-Score8
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 38.88% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 29.12% | ||
| Profit Quality | 68.44% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.44 |
F-Score8
WACC7.79%
ROIC/WACC1.27
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)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y-9.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.99%
OCF growth 3YN/A
OCF growth 5YN/A