BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Fundamental Analysis

TSX:BBD-PR-B • CA0977515075

18 CAD
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BBD-PR-B. BBD-PR-B was compared to 13 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. BBD-PR-B may be a bit undervalued, certainly considering the very reasonable score on growth BBD-PR-B also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BBD-PR-B had positive earnings in the past year.
  • 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.
  • The reported operating cash flow has been mixed in the past 5 years: BBD-PR-B reported negative operating cash flow in multiple years.
BBD-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-PR-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • With a decent Return On Assets value of 3.37%, BBD-PR-B is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.99%, BBD-PR-B belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • 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 7.93%.
  • The last Return On Invested Capital (9.99%) for BBD-PR-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.37%
ROE N/A
ROIC 9.99%
ROA(3y)1.52%
ROA(5y)8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.03%
ROIC(5y)N/A
BBD-PR-B.CA Yearly ROA, ROE, ROICBBD-PR-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of BBD-PR-B (4.97%) is better than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of BBD-PR-B has declined.
  • BBD-PR-B's Operating Margin of 11.18% is fine compared to the rest of the industry. BBD-PR-B outperforms 76.92% of its industry peers.
  • BBD-PR-B's Operating Margin has improved in the last couple of years.
  • BBD-PR-B has a Gross Margin of 20.08%. This is comparable to the rest of the industry: BBD-PR-B outperforms 53.85% of its industry peers.
  • BBD-PR-B's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BBD-PR-B.CA Yearly Profit, Operating, Gross MarginsBBD-PR-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBD-PR-B.CA Yearly Shares OutstandingBBD-PR-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-PR-B.CA Yearly Total Debt VS Total AssetsBBD-PR-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.47, we must say that BBD-PR-B is in the distress zone and has some risk of bankruptcy.
  • BBD-PR-B's Altman-Z score of 0.47 is on the low side compared to the rest of the industry. BBD-PR-B is outperformed by 61.54% of its industry peers.
  • BBD-PR-B has a debt to FCF ratio of 24.12. This is a negative value and a sign of low solvency as BBD-PR-B would need 24.12 years to pay back of all of its debts.
  • BBD-PR-B's Debt to FCF ratio of 24.12 is in line compared to the rest of the industry. BBD-PR-B outperforms 53.85% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.12
Altman-Z 0.47
ROIC/WACC1.28
WACC7.82%
BBD-PR-B.CA Yearly LT Debt VS Equity VS FCFBBD-PR-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

2.3 Liquidity

  • BBD-PR-B has a Current Ratio of 1.09. 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's Current ratio of 1.09 is fine compared to the rest of the industry. BBD-PR-B outperforms 69.23% of its industry peers.
  • BBD-PR-B has a Quick Ratio of 1.09. 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.
  • BBD-PR-B has a Quick ratio of 0.27. This is in the lower half of the industry: BBD-PR-B underperforms 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.27
BBD-PR-B.CA Yearly Current Assets VS Current LiabilitesBBD-PR-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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 50.10%, which is quite impressive.
  • The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%

3.2 Future

  • BBD-PR-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
  • Based on estimates for the next years, BBD-PR-B will show a small growth in Revenue. The Revenue will grow by 3.98% on average per year.
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
BBD-PR-B.CA Yearly Revenue VS EstimatesBBD-PR-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
BBD-PR-B.CA Yearly EPS VS EstimatesBBD-PR-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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8

4. Valuation

4.1 Price/Earnings Ratio

  • BBD-PR-B is valuated cheaply with a Price/Earnings ratio of 1.70.
  • 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 92.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, BBD-PR-B is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 1.70, the valuation of BBD-PR-B can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BBD-PR-B is valued cheaper than 92.31% of the companies in the same industry.
  • BBD-PR-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 1.7
Fwd PE 1.7
BBD-PR-B.CA Price Earnings VS Forward Price EarningsBBD-PR-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBD-PR-B is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • BBD-PR-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.04
EV/EBITDA 4.01
BBD-PR-B.CA Per share dataBBD-PR-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of BBD-PR-B may justify a higher PE ratio.
PEG (NY)21.35
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.41%, BBD-PR-B is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.22, BBD-PR-B pays a better dividend. On top of this BBD-PR-B pays more dividend than 92.31% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, BBD-PR-B pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.41%

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
BBD-PR-B.CA Yearly Dividends per shareBBD-PR-B.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • BBD-PR-B pays out 4.84% of its income as dividend. This is a 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 2Y8.2%
EPS Next 3YN/A
BBD-PR-B.CA Yearly Income VS Free CF VS DividendBBD-PR-B.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
BBD-PR-B.CA Dividend Payout.BBD-PR-B.CA Dividend Payout, showing the Payout Ratio.BBD-PR-B.CA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

BOMBARDIER INC - BBDBCN 4.45 PERP

TSX:BBD-PR-B (2/20/2026, 7:00:00 PM)

18

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap1.80B
Revenue(TTM)N/A
Net Income(TTM)434.00M
Analysts76.36
Price Target19.68 (9.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.41%
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-30
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)117.25%
EPS beat(16)13
Avg EPS beat(16)103.51%
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)7.61%
PT rev (3m)1.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 1.7
Fwd PE 1.7
P/S 0.15
P/FCF 6.04
P/OCF 3.46
P/B N/A
P/tB N/A
EV/EBITDA 4.01
EPS(TTM)10.59
EY58.83%
EPS(NY)10.6
Fwd EY58.9%
FCF(TTM)2.98
FCFY16.57%
OCF(TTM)5.2
OCFY28.88%
SpS119.43
BVpS-22.34
TBVpS-66.9
PEG (NY)21.35
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.37%
ROE N/A
ROCE 13.87%
ROIC 9.99%
ROICexc 11.42%
ROICexgc 24.25%
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
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-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.12
Debt/EBITDA 3.62
Cap/Depr 38.03%
Cap/Sales 1.86%
Interest Coverage 2.25
Cash Conversion 27.1%
Profit Quality 50.23%
Current Ratio 1.09
Quick Ratio 0.27
Altman-Z 0.47
F-Score7
WACC7.82%
ROIC/WACC1.28
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)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
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

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.


What is the valuation status for BBD-PR-B stock?

ChartMill assigns a valuation rating of 8 / 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 6 / 10.


Can you provide the expected EPS growth for BBD-PR-B stock?

The Earnings per Share (EPS) of BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) is expected to grow by 0.08% in the next year.


Is the dividend of BOMBARDIER INC - BBDBCN 4.45 PERP sustainable?

The dividend rating of BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) is 7 / 10 and the dividend payout ratio is 4.84%.