BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-C - CA0977517055
23.99 CAD
-0.06 (-0.25%)
BBD-PR-C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Aerospace & Defense industry. BBD-PR-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-PR-C scores decently on growth, while it is valued quite cheap. This could make an interesting combination. BBD-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BBD-PR-C had positive earnings in the past year.
BBD-PR-C had a positive operating cash flow in the past year.
In multiple years BBD-PR-C reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BBD-PR-C reported negative operating cash flow in multiple years.
1.2 Ratios
BBD-PR-C's Return On Assets of 3.43% is fine compared to the rest of the industry. BBD-PR-C outperforms 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.19%, BBD-PR-C belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BBD-PR-C is in line with the industry average of 8.31%.
The 3 year average ROIC (8.03%) for BBD-PR-C is below the current ROIC(10.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROIC | 10.19% |
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-C has a better Profit Margin (4.97%) than 66.67% of its industry peers.
BBD-PR-C's Profit Margin has declined in the last couple of years.
The Operating Margin of BBD-PR-C (11.18%) is better than 75.00% of its industry peers.
BBD-PR-C's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.08%, BBD-PR-C perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-C is still creating some value.
BBD-PR-C has more shares outstanding than it did 1 year ago.
BBD-PR-C has less shares outstanding than it did 5 years ago.
BBD-PR-C has a better debt/assets ratio than last year.
2.2 Solvency
BBD-PR-C has an Altman-Z score of 0.47. This is a bad value and indicates that BBD-PR-C is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.47, BBD-PR-C is in line with its industry, outperforming 58.33% of the companies in the same industry.
The Debt to FCF ratio of BBD-PR-C is 25.44, which is on the high side as it means it would take BBD-PR-C, 25.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BBD-PR-C (25.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.47 |
ROIC/WACC1.22
WACC8.37%
2.3 Liquidity
BBD-PR-C has a Current Ratio of 1.10. This is a normal value and indicates that BBD-PR-C is financially healthy and should not expect problems in meeting its short term obligations.
BBD-PR-C has a Current ratio of 1.10. This is comparable to the rest of the industry: BBD-PR-C outperforms 50.00% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, BBD-PR-C is doing worse than 66.67% 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 56.29% over the past year.
The earnings per share for BBD-PR-C have been decreasing by -59.76% on average. This is quite bad
The Revenue has been growing slightly by 3.92% in the past year.
Measured over the past years, BBD-PR-C shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
3.2 Future
BBD-PR-C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.84% yearly.
BBD-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.16, which indicates a rather cheap valuation of BBD-PR-C.
Based on the Price/Earnings ratio, BBD-PR-C is valued cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.06, BBD-PR-C is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.18, the valuation of BBD-PR-C can be described as very cheap.
Based on the Price/Forward Earnings ratio, BBD-PR-C is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
BBD-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.64.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 2.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBD-PR-C indicates a rather cheap valuation: BBD-PR-C is cheaper than 83.33% of the companies listed in the same industry.
BBD-PR-C's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BBD-PR-C is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.95 | ||
| EV/EBITDA | 3.96 |
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-C may justify a higher PE ratio.
BBD-PR-C's earnings are expected to grow with 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
BBD-PR-C has a Yearly Dividend Yield of 9.03%, which is a nice return.
BBD-PR-C's Dividend Yield is rather good when compared to the industry average which is at 7.18. BBD-PR-C pays more dividend than 83.33% of the companies in the same industry.
BBD-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
5.2 History
On average, the dividend of BBD-PR-C grows each year by 92.86%, which is quite nice.
BBD-PR-C 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
4.84% of the earnings are spent on dividend by BBD-PR-C. This is a low number and sustainable payout ratio.
BBD-PR-C's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.84%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (9/25/2025, 7:00:00 PM)
23.99
-0.06 (-0.25%)
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 Cap2.40B
Analysts80
Price Target26.58 (10.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)117.36%
EPS beat(16)13
Avg EPS beat(16)103.59%
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)4.51%
PT rev (3m)5.38%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.16 | ||
| Fwd PE | 2.18 | ||
| P/S | 0.2 | ||
| P/FCF | 7.95 | ||
| P/OCF | 4.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.96 |
EPS(TTM)7.59
EY31.64%
EPS(NY)11.02
Fwd EY45.94%
FCF(TTM)3.02
FCFY12.57%
OCF(TTM)5.26
OCFY21.91%
SpS120.78
BVpS-27.54
TBVpS-73.53
PEG (NY)0.12
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROCE | 14.16% | ||
| ROIC | 10.19% | ||
| ROICexc | 13.48% | ||
| ROICexgc | 37.22% | ||
| 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
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-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 38.03% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 27.1% | ||
| Profit Quality | 50.23% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.47 |
F-Score7
WACC8.37%
ROIC/WACC1.22
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
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