BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
TSX:BBD-PR-C - Toronto Stock Exchange - CA0977517055 - Currency: CAD
Taking everything into account, BBD-PR-C scores 5 out of 10 in our fundamental rating. BBD-PR-C was compared to 11 industry peers in the Aerospace & Defense industry. While BBD-PR-C is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-PR-C is valued quite cheap, while showing a decent growth score. This is a good 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.
In multiple years BBD-PR-C reported negative operating cash flow during the last 5 years.
1.2 Ratios
BBD-PR-C's Return On Assets of 2.68% is in line compared to the rest of the industry. BBD-PR-C outperforms 54.55% of its industry peers.
The Return On Invested Capital of BBD-PR-C (9.88%) is better than 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-C is in line with the industry average of 8.10%.
The last Return On Invested Capital (9.88%) for BBD-PR-C 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
BBD-PR-C has a Profit Margin (3.91%) which is comparable to the rest of the industry.
BBD-PR-C's Profit Margin has declined in the last couple of years.
The Operating Margin of BBD-PR-C (10.92%) is better than 72.73% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-C has grown nicely.
BBD-PR-C's Gross Margin of 20.60% is in line compared to the rest of the industry. BBD-PR-C outperforms 45.45% of its industry peers.
BBD-PR-C's Gross Margin has improved in the last couple of years.
| 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
BBD-PR-C 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-C has more shares outstanding
BBD-PR-C has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BBD-PR-C has an improved debt to assets ratio.
2.2 Solvency
BBD-PR-C has an Altman-Z score of 0.45. This is a bad value and indicates that BBD-PR-C is not financially healthy and even has some risk of bankruptcy.
BBD-PR-C's Altman-Z score of 0.45 is in line compared to the rest of the industry. BBD-PR-C outperforms 54.55% of its industry peers.
BBD-PR-C has a debt to FCF ratio of 23.90. This is a negative value and a sign of low solvency as BBD-PR-C would need 23.90 years to pay back of all of its debts.
BBD-PR-C has a Debt to FCF ratio of 23.90. This is comparable to the rest of the industry: BBD-PR-C outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.29
WACC7.63%
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 (1.10) which is in line with its industry peers.
BBD-PR-C has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
BBD-PR-C has a worse Quick ratio (0.40) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-PR-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.81%, which is quite impressive.
The earnings per share for BBD-PR-C have been decreasing by -59.76% on average. This is quite bad
BBD-PR-C 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-C 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-C 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-C 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
A Price/Earnings ratio of 3.10 indicates a rather cheap valuation of BBD-PR-C.
Based on the Price/Earnings ratio, BBD-PR-C is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.59, BBD-PR-C is valued rather cheaply.
The Price/Forward Earnings ratio is 2.17, which indicates a rather cheap valuation of BBD-PR-C.
81.82% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Forward Earnings ratio.
BBD-PR-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.1 | ||
| Fwd PE | 2.17 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than BBD-PR-C, based on the Enterprise Value to EBITDA ratio.
72.73% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.21 | ||
| EV/EBITDA | 3.95 |
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-C's earnings are expected to grow with 20.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.35%, BBD-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.91, BBD-PR-C pays a better dividend. On top of this BBD-PR-C pays more dividend than 81.82% of the companies listed in the same industry.
BBD-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
5.2 History
The dividend of BBD-PR-C is nicely growing with an annual growth rate of 92.86%!
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
BBD-PR-C pays out 6.49% of its income as dividend. This is a sustainable payout ratio.
The dividend of BBD-PR-C 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 6 1/4 PERP
TSX:BBD-PR-C (6/5/2025, 7:00:00 PM)
22.89
0 (0%)
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 Cap2.29B
Analysts80.83
Price Target27.12 (18.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
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)-6.7%
PT rev (3m)-4.92%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-24.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.1 | ||
| Fwd PE | 2.17 | ||
| P/S | 0.19 | ||
| P/FCF | 7.21 | ||
| P/OCF | 4.13 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.95 |
EPS(TTM)7.39
EY32.28%
EPS(NY)10.54
Fwd EY46.02%
FCF(TTM)3.17
FCFY13.87%
OCF(TTM)5.54
OCFY24.21%
SpS118.56
BVpS-27.24
TBVpS-72.72
PEG (NY)0.12
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 | 0.45 |
F-Score8
WACC7.63%
ROIC/WACC1.29
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