BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-B - CA0977515075
17.89 CAD
+0.08 (+0.45%)
Taking everything into account, BBD-PR-B scores 5 out of 10 in our fundamental rating. BBD-PR-B was compared to 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 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.
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.
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 2.91% is fine compared to the rest of the industry. BBD-PR-B outperforms 63.64% of its industry peers.
BBD-PR-B has a better Return On Invested Capital (10.47%) than 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 8.45%.
The 3 year average ROIC (8.03%) for BBD-PR-B is below the current ROIC(10.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROIC | 10.47% |
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
BBD-PR-B has a Profit Margin of 4.12%. This is in the better half of the industry: BBD-PR-B outperforms 63.64% 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 11.19%, BBD-PR-B belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
BBD-PR-B's Operating Margin has improved in the last couple of years.
BBD-PR-B has a Gross Margin (20.09%) which is in line with its industry peers.
BBD-PR-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% |
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
BBD-PR-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BBD-PR-B has more shares outstanding
BBD-PR-B has less shares outstanding than it did 5 years ago.
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 0.48. This is a bad value and indicates that BBD-PR-B is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.48, BBD-PR-B is in line with its industry, outperforming 45.45% of the companies in the same industry.
BBD-PR-B has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-PR-B would need 11.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.16, BBD-PR-B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.48 |
ROIC/WACC1.35
WACC7.76%
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's Quick ratio of 0.40 is in line compared to the rest of the industry. BBD-PR-B outperforms 45.45% of its industry peers.
| 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 69.23%, which is quite impressive.
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 a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
3.2 Future
Based on estimates for the next years, BBD-PR-B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.53% on average per year.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
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.
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
A Price/Earnings ratio of 2.17 indicates a rather cheap valuation of BBD-PR-B.
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 90.91% of the companies listed 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 27.19.
The Price/Forward Earnings ratio is 1.67, which indicates a rather cheap valuation of BBD-PR-B.
Compared to the rest of the industry, the Price/Forward Earnings 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.
The average S&P500 Price/Forward Earnings ratio is at 23.88. BBD-PR-B is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 1.67 |
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.
BBD-PR-B's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.6 | ||
| EV/EBITDA | 3.51 |
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.
BBD-PR-B has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BBD-PR-B's earnings are expected to grow with 20.53% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y22.58%
EPS Next 3Y20.53%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.54%, BBD-PR-B is a good candidate for dividend investing.
BBD-PR-B's Dividend Yield is rather good when compared to the industry average which is at 2.47. BBD-PR-B pays more dividend than 90.91% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, BBD-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.54% |
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
5.3 Sustainability
5.42% 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.
DP5.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
BOMBARDIER INC - BBDBCN 4.45 PERP
TSX:BBD-PR-B (1/9/2026, 7:00:00 PM)
17.89
+0.08 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap1.79B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target18.29 (2.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.54% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.26%
EPS beat(16)12
Avg EPS beat(16)100.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)-0.15%
PT rev (3m)4.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.17 | ||
| Fwd PE | 1.67 | ||
| P/S | 0.14 | ||
| P/FCF | 2.6 | ||
| P/OCF | 1.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.51 |
EPS(TTM)8.23
EY46%
EPS(NY)10.73
Fwd EY59.95%
FCF(TTM)6.87
FCFY38.4%
OCF(TTM)9
OCFY50.3%
SpS123.93
BVpS-27.52
TBVpS-73.47
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 38.25% | ||
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% | ||
| FCFM | 5.54% |
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-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 44.83% | ||
| Profit Quality | 134.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.48 |
F-Score8
WACC7.76%
ROIC/WACC1.35
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y26.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
EBIT Next 5YN/A
FCF growth 1Y323.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.57%
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 9 / 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 26.42% 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 5.42%.