BOMBARDIER INC - BBDBCN 4.95 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
TSX:BBD-PR-B - Toronto Stock Exchange - CA0977515075 - Currency: CAD
BBD-PR-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 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.
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.
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
The Return On Assets of BBD-PR-B (2.68%) is better than 63.64% 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 90.91% 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 8.03%.
The last Return On Invested Capital (9.88%) for BBD-PR-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| 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
The Profit Margin of BBD-PR-B (3.91%) is better than 72.73% of its industry peers.
BBD-PR-B's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 10.92%, BBD-PR-B belongs to the best 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 has a Gross Margin (20.60%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BBD-PR-B has grown nicely.
| 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.
The number of shares outstanding for BBD-PR-B has been increased compared to 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.
Looking at the Altman-Z score, with a value of 0.44, BBD-PR-B is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of BBD-PR-B is 23.90, which is on the high side as it means it would take BBD-PR-B, 23.90 years of fcf income to pay off all of its debts.
BBD-PR-B has a better Debt to FCF ratio (23.90) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.38
WACC7.15%
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.
BBD-PR-B has a better Current ratio (1.10) than 63.64% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-B may have some problems paying its short term obligations.
BBD-PR-B has a Quick ratio (0.40) which is in line with its industry peers.
| 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 69.81% over the past year.
BBD-PR-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
BBD-PR-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.11%.
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)69.81%
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
BBD-PR-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.40% yearly.
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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBD-PR-B is valuated cheaply with a Price/Earnings ratio of 2.25.
90.91% of the companies in the same industry are more expensive than BBD-PR-B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BBD-PR-B to the average of the S&P500 Index (26.25), we can say BBD-PR-B is valued rather cheaply.
BBD-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 1.57.
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.
When comparing the Price/Forward Earnings ratio of BBD-PR-B to the average of the S&P500 Index (22.15), we can say BBD-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.25 | ||
| Fwd PE | 1.57 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-B is valued cheaply inside the industry as 90.91% 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 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.22 | ||
| EV/EBITDA | 3.61 |
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
BBD-PR-B has a Yearly Dividend Yield of 11.14%, which is a nice return.
Compared to an average industry Dividend Yield of 8.13, 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.14% |
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.
BBD-PR-B has decreased its dividend in the last 3 years.
Dividend Growth(5Y)92.86%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
BBD-PR-B pays out 6.49% 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.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 4.95 PERP
TSX:BBD-PR-B (5/29/2025, 7:00:00 PM)
16.75
+0.25 (+1.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.25%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.68B
Analysts80.83
Price Target23.44 (39.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.14% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years2
Div Non Decr Years2
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)1.57%
PT rev (3m)2.88%
EPS NQ rev (1m)1.76%
EPS NQ rev (3m)-24.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.25 | ||
| Fwd PE | 1.57 | ||
| P/S | 0.14 | ||
| P/FCF | 5.22 | ||
| P/OCF | 2.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.61 |
EPS(TTM)7.46
EY44.54%
EPS(NY)10.64
Fwd EY63.53%
FCF(TTM)3.21
FCFY19.14%
OCF(TTM)5.6
OCFY33.42%
SpS119.75
BVpS-27.52
TBVpS-73.46
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
WACC7.15%
ROIC/WACC1.38
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