BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
TSX:BBD-PR-C - CA0977517055
23.98 CAD
+0.08 (+0.33%)
We assign a fundamental rating of 5 out of 10 to BBD-PR-C. BBD-PR-C was compared to 12 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-C. Finally BBD-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-C was profitable.
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.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-C is in line with the industry average of 8.31%.
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
The Profit Margin of BBD-PR-C (4.97%) is better than 66.67% of its industry peers.
BBD-PR-C's Profit Margin has declined in the last couple of years.
BBD-PR-C has a Operating Margin of 11.18%. This is in the better half of the industry: BBD-PR-C outperforms 75.00% of its industry peers.
BBD-PR-C's Operating Margin has improved in the last couple of years.
BBD-PR-C has a Gross Margin (20.08%) which is in line with its industry peers.
BBD-PR-C's Gross Margin has improved in the last couple of years.
| 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.
Compared to 5 years ago, BBD-PR-C has less shares outstanding
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 0.47. 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 has a Altman-Z score (0.47) which is in line with its industry peers.
BBD-PR-C has a debt to FCF ratio of 25.44. This is a negative value and a sign of low solvency as BBD-PR-C would need 25.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.44, BBD-PR-C is in line with its industry, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.47 |
ROIC/WACC1.21
WACC8.39%
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.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
BBD-PR-C's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BBD-PR-C is outperformed by 66.67% 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 56.29%, which is quite impressive.
The earnings per share for BBD-PR-C have been decreasing by -59.76% on average. This is quite bad
Looking at the last year, BBD-PR-C shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
The Revenue has been growing slightly by 2.96% on average over the past years.
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
Based on estimates for the next years, BBD-PR-C will show a very strong growth in Earnings Per Share. The EPS will grow by 20.84% on average per year.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.68%
Revenue Next 2Y5.12%
Revenue Next 3Y4.33%
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
With a Price/Earnings ratio of 3.18, the valuation of BBD-PR-C can be described as very cheap.
BBD-PR-C's Price/Earnings ratio is rather cheap when compared to the industry. BBD-PR-C is cheaper than 83.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.84, BBD-PR-C is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.19, the valuation of BBD-PR-C can be described as very cheap.
83.33% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.48. BBD-PR-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.18 | ||
| Fwd PE | 2.19 |
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 | 8 | ||
| 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.
BBD-PR-C has a very decent profitability rating, which 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 8.97%, which is a nice return.
Compared to an average industry Dividend Yield of 7.16, BBD-PR-C pays a better dividend. On top of this BBD-PR-C pays more dividend than 83.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BBD-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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 4.84% of its income as dividend. This is a 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 (9/3/2025, 7:00:00 PM)
23.98
+0.08 (+0.33%)
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
Analysts80.83
Price Target25.42 (6.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.97% |
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)25.18%
PT rev (3m)-17.47%
EPS NQ rev (1m)2.91%
EPS NQ rev (3m)-9.44%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)0.21%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.18 | ||
| Fwd PE | 2.19 | ||
| P/S | 0.2 | ||
| P/FCF | 8 | ||
| P/OCF | 4.59 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.96 |
EPS(TTM)7.54
EY31.44%
EPS(NY)10.96
Fwd EY45.69%
FCF(TTM)3
FCFY12.51%
OCF(TTM)5.23
OCFY21.8%
SpS120.11
BVpS-27.39
TBVpS-73.12
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
WACC8.39%
ROIC/WACC1.21
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 Year5.68%
Revenue Next 2Y5.12%
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