BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
TSX:BBD-PR-C - Toronto Stock Exchange - CA0977517055 - Currency: CAD
We assign a fundamental rating of 5 out of 10 to BBD-PR-C. BBD-PR-C was compared to 11 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-PR-C while its profitability can be described as average. BBD-PR-C is valued quite cheap, while showing a decent growth score. This is a good combination! Finally 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.
The reported net income has been mixed in the past 5 years: BBD-PR-C reported negative net income in multiple years.
In multiple years BBD-PR-C reported negative operating cash flow during the last 5 years.
1.2 Ratios
BBD-PR-C has a Return On Assets (2.68%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 9.88%, BBD-PR-C belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
BBD-PR-C had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.10%.
The 3 year average ROIC (8.03%) for BBD-PR-C 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
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.
BBD-PR-C's Operating Margin of 10.92% is fine compared to the rest of the industry. BBD-PR-C outperforms 72.73% 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 of 20.60%. This is comparable to the rest of the industry: BBD-PR-C outperforms 45.45% of its industry peers.
In the last couple of years the Gross Margin of BBD-PR-C 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-PR-C is creating some value.
Compared to 1 year ago, BBD-PR-C has more shares outstanding
Compared to 5 years ago, BBD-PR-C has less shares outstanding
The debt/assets ratio for BBD-PR-C has been reduced compared to a year ago.
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.
The Altman-Z score of BBD-PR-C (0.45) is comparable to the rest of the industry.
The Debt to FCF ratio of BBD-PR-C is 23.90, which is on the high side as it means it would take BBD-PR-C, 23.90 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 23.90, BBD-PR-C perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| 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's Current ratio of 1.10 is in line compared to the rest of the industry. BBD-PR-C outperforms 54.55% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, BBD-PR-C is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| 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.
Measured over the past years, BBD-PR-C shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
The Revenue has grown by 13.11% in the past year. This is quite good.
The Revenue has been growing slightly by 2.96% on average over the past years.
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.
Based on estimates for the next years, BBD-PR-C will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 3.11, which 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.
The average S&P500 Price/Earnings ratio is at 26.60. BBD-PR-C is valued rather cheaply when compared to this.
BBD-PR-C is valuated cheaply with a Price/Forward Earnings ratio of 2.18.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-PR-C indicates a rather cheap valuation: BBD-PR-C is cheaper than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.39, BBD-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.11 | ||
| Fwd PE | 2.18 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued cheaper than 81.82% of the companies 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 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.24 | ||
| 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.
A more expensive valuation may be justified as BBD-PR-C's earnings are expected to grow with 20.40% in the coming years.
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 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
BBD-PR-C pays out 6.49% 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.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (6/12/2025, 7:00:00 PM)
22.9
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 (18.43%)
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 | 3.11 | ||
| Fwd PE | 2.18 | ||
| P/S | 0.19 | ||
| P/FCF | 7.24 | ||
| P/OCF | 4.15 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.95 |
EPS(TTM)7.36
EY32.14%
EPS(NY)10.5
Fwd EY45.83%
FCF(TTM)3.16
FCFY13.81%
OCF(TTM)5.52
OCFY24.11%
SpS118.11
BVpS-27.14
TBVpS-72.45
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