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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-B. 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.
In multiple years BBD-PR-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BBD-PR-B (2.68%) is better than 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.88%, BBD-PR-B belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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
The Profit Margin of BBD-PR-B (3.91%) is better than 63.64% of its industry peers.
BBD-PR-B's Profit Margin has declined in the last couple of years.
BBD-PR-B has a better Operating Margin (10.92%) than 81.82% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
Looking at the Gross Margin, with a value of 20.60%, BBD-PR-B is in line with its industry, outperforming 54.55% of the companies in the same industry.
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.
BBD-PR-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBD-PR-B has less shares outstanding
Compared to 1 year ago, BBD-PR-B has an improved debt to assets ratio.
2.2 Solvency
BBD-PR-B has an Altman-Z score of 0.44. This is a bad value and indicates that BBD-PR-B is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BBD-PR-B (0.44) 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.
BBD-PR-B's Debt to FCF ratio of 23.90 is fine compared to the rest of the industry. BBD-PR-B outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.3
WACC7.62%
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's Current ratio of 1.10 is fine compared to the rest of the industry. BBD-PR-B outperforms 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.
With a Quick ratio value of 0.40, BBD-PR-B perfoms like the industry average, 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 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.
The Revenue has grown by 13.11% in the past year. This is quite good.
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
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
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.
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
The Price/Earnings ratio is 2.25, which indicates a rather cheap valuation of BBD-PR-B.
Based on the Price/Earnings ratio, BBD-PR-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. BBD-PR-B is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 1.58, the valuation of BBD-PR-B can be described as very cheap.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.03, BBD-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.25 | ||
| Fwd PE | 1.58 |
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.
81.82% of the companies in the same industry are more expensive than BBD-PR-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.25 | ||
| EV/EBITDA | 3.62 |
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.
BBD-PR-B has a very decent profitability rating, which 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 10.87%, BBD-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.86, 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 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
5.2 History
The dividend of BBD-PR-B is nicely growing with an annual growth rate of 92.86%!
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
6.49% 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.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 4.95 PERP
TSX:BBD-PR-B (6/20/2025, 7:00:00 PM)
16.7
-0.24 (-1.42%)
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 Cap1.67B
Analysts80.83
Price Target18.21 (9.04%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.87% |
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)-22.31%
PT rev (3m)-20.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.25 | ||
| Fwd PE | 1.58 | ||
| P/S | 0.14 | ||
| P/FCF | 5.25 | ||
| P/OCF | 3.01 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)7.41
EY44.37%
EPS(NY)10.56
Fwd EY63.22%
FCF(TTM)3.18
FCFY19.05%
OCF(TTM)5.55
OCFY33.25%
SpS118.82
BVpS-27.3
TBVpS-72.88
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
WACC7.62%
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)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