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BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis

TSX:BBD-PR-C - Toronto Stock Exchange - CA0977517055 - Currency: CAD

22.9  0 (0%)

Fundamental Rating

5

BBD-PR-C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 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 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.


Dividend Valuation Growth Profitability Health

5

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.
BBD-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

BBD-PR-C has a Return On Assets (2.68%) which is comparable to the rest of the industry.
With an excellent Return On Invested Capital value of 9.88%, BBD-PR-C belongs to the best of the industry, outperforming 81.82% 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 8.10%.
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 RankSector 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
BBD-PR-C.CA Yearly ROA, ROE, ROICBBD-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

BBD-PR-C has a Profit Margin (3.91%) which is in line with its industry peers.
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.
The Gross Margin of BBD-PR-C (20.60%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
Industry RankSector 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%
BBD-PR-C.CA Yearly Profit, Operating, Gross MarginsBBD-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

3

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.
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.
BBD-PR-C has a better debt/assets ratio than last year.
BBD-PR-C.CA Yearly Shares OutstandingBBD-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-PR-C.CA Yearly Total Debt VS Total AssetsBBD-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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 has a Altman-Z score (0.45) which 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.
BBD-PR-C has a Debt to FCF ratio (23.90) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 23.9
Altman-Z 0.45
ROIC/WACC1.29
WACC7.63%
BBD-PR-C.CA Yearly LT Debt VS Equity VS FCFBBD-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

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 comparable to the rest of the industry.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
BBD-PR-C has a worse Quick ratio (0.40) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.4
BBD-PR-C.CA Yearly Current Assets VS Current LiabilitesBBD-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.81% over the past year.
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%.
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

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 20.40% on average per year.
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

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 stable: in the next years the growth will be about the same than in the last years.
BBD-PR-C.CA Yearly Revenue VS EstimatesBBD-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
BBD-PR-C.CA Yearly EPS VS EstimatesBBD-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

8

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 26.31. BBD-PR-C is valued rather cheaply when compared to this.
Based on the 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 81.82% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BBD-PR-C to the average of the S&P500 Index (22.13), we can say BBD-PR-C is valued rather cheaply.
Industry RankSector Rank
PE 3.11
Fwd PE 2.18
BBD-PR-C.CA Price Earnings VS Forward Price EarningsBBD-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

BBD-PR-C's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBD-PR-C is cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued a bit cheaper than 72.73% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.24
EV/EBITDA 3.95
BBD-PR-C.CA Per share dataBBD-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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%

7

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 RankSector 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
BBD-PR-C.CA Yearly Dividends per shareBBD-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

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%
BBD-PR-C.CA Yearly Income VS Free CF VS DividendBBD-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B
BBD-PR-C.CA Dividend Payout.BBD-PR-C.CA Dividend Payout, showing the Payout Ratio.BBD-PR-C.CA Dividend Payout.PayoutRetained Earnings

BOMBARDIER INC - BBDBCN 6 1/4 PERP

TSX:BBD-PR-C (6/13/2025, 7:00:00 PM)

22.9

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-23 2025-07-23/amc
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 RankSector Rank
Dividend Yield 9.35%
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date07-15 2025-07-15 (0.390625)
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 RankSector 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 RankSector 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 RankSector 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