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

TSX:BBD-PR-C • CA0977517055

Current stock price

25.2 CAD
+0.15 (+0.6%)
Last:

This BBD-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BBD-PR-C.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BBD-PR-C was profitable.
  • In the past year BBD-PR-C had a positive cash flow from operations.
  • BBD-PR-C had positive earnings in 4 of the past 5 years.
  • BBD-PR-C had a positive operating cash flow in 4 of the past 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • The Return On Assets of BBD-PR-C (6.63%) is better than 76.92% of its industry peers.
  • BBD-PR-C has a Return On Invested Capital of 11.38%. This is amongst the best in the industry. BBD-PR-C outperforms 84.62% 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 8.83%.
  • The 3 year average ROIC (10.07%) for BBD-PR-C is below the current ROIC(11.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROIC 11.38%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
BBD-PR-C.CA Yearly ROA, ROE, ROICBBD-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • BBD-PR-C has a better Profit Margin (9.41%) than 76.92% of its industry peers.
  • With a decent Operating Margin value of 11.87%, BBD-PR-C is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • BBD-PR-C's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 20.01%, BBD-PR-C is doing worse than 69.23% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
Industry RankSector Rank
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
BBD-PR-C.CA Yearly Profit, Operating, Gross MarginsBBD-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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3

2. BBD-PR-C.CA Health Analysis

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.
  • The number of shares outstanding for BBD-PR-C has been increased compared to 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.
BBD-PR-C.CA Yearly Shares OutstandingBBD-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 0.66, we must say that BBD-PR-C is in the distress zone and has some risk of bankruptcy.
  • BBD-PR-C has a Altman-Z score of 0.66. This is in the lower half of the industry: BBD-PR-C underperforms 61.54% of its industry peers.
  • BBD-PR-C has a debt to FCF ratio of 4.81. This is a neutral value as BBD-PR-C would need 4.81 years to pay back of all of its debts.
  • The Debt to FCF ratio of BBD-PR-C (4.81) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Altman-Z 0.66
ROIC/WACC1.27
WACC8.98%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

2.3 Liquidity

  • BBD-PR-C has a Current Ratio of 1.11. 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 (1.11) which is in line with its industry peers.
  • A Quick Ratio of 0.47 indicates that BBD-PR-C may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.47, BBD-PR-C is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.47
BBD-PR-C.CA Yearly Current Assets VS Current LiabilitesBBD-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BBD-PR-C.CA Growth Analysis

3.1 Past

  • BBD-PR-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.10%, which is quite impressive.
  • BBD-PR-C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 116.67% yearly.
  • Looking at the last year, BBD-PR-C shows a quite strong growth in Revenue. The Revenue has grown by 10.23% in the last year.
  • BBD-PR-C shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.04% yearly.
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.36% on average over the next years. This is quite good.
  • Based on estimates for the next years, BBD-PR-C will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y6.3%
EPS Next 2Y11.09%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue Next Year8.4%
Revenue Next 2Y6.16%
Revenue Next 3Y5.27%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
BBD-PR-C.CA Yearly Revenue VS EstimatesBBD-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
BBD-PR-C.CA Yearly EPS VS EstimatesBBD-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10 -10 -15

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9

4. BBD-PR-C.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 2.38, the valuation of BBD-PR-C can be described as very cheap.
  • 84.62% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Earnings ratio.
  • BBD-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 27.35, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 2.24, the valuation of BBD-PR-C can be described as very cheap.
  • 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 84.62% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.23, BBD-PR-C is valued rather cheaply.
Industry RankSector Rank
PE 2.38
Fwd PE 2.24
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

  • 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 84.62% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 1.72
EV/EBITDA 2.75
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.
  • The decent profitability rating of BBD-PR-C may justify a higher PE ratio.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y11.09%
EPS Next 3Y11.36%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. BBD-PR-C.CA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 8.53%, BBD-PR-C is a good candidate for dividend investing.
  • BBD-PR-C's Dividend Yield is rather good when compared to the industry average which is at 2.19. BBD-PR-C pays more dividend than 92.31% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, BBD-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.53%

5.2 History

  • The dividend of BBD-PR-C is nicely growing with an annual growth rate of 93.15%!
  • BBD-PR-C has been paying a dividend for at least 10 years, so it has a reliable track record.
  • The dividend of BBD-PR-C decreased recently.
Dividend Growth(5Y)93.15%
Div Incr Years0
Div Non Decr Years1
BBD-PR-C.CA Yearly Dividends per shareBBD-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 2.34% 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.
DP2.34%
EPS Next 2Y11.09%
EPS Next 3Y11.36%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 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

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BBD-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics

BOMBARDIER INC - BBDBCN 6 1/4 PERP

TSX:BBD-PR-C (4/27/2026, 7:00:00 PM)

25.2

+0.15 (+0.6%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners34.55%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target27.82 (10.4%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.53%
Yearly Dividend0.29
Dividend Growth(5Y)93.15%
DP2.34%
Div Incr Years0
Div Non Decr Years1
Ex-Date04-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.46%
Min EPS beat(2)-16.19%
Max EPS beat(2)37.1%
EPS beat(4)2
Avg EPS beat(4)3.17%
Min EPS beat(4)-16.19%
Max EPS beat(4)37.1%
EPS beat(8)5
Avg EPS beat(8)13.61%
EPS beat(12)8
Avg EPS beat(12)93.76%
EPS beat(16)12
Avg EPS beat(16)90.42%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)2.13%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)6
Avg Revenue beat(16)-1.57%
PT rev (1m)4.98%
PT rev (3m)16.61%
EPS NQ rev (1m)-7.2%
EPS NQ rev (3m)-10.67%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)6.21%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-1.96%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.99%
Valuation
Industry RankSector Rank
PE 2.38
Fwd PE 2.24
P/S 0.19
P/FCF 1.72
P/OCF 1.51
P/B N/A
P/tB N/A
EV/EBITDA 2.75
EPS(TTM)10.58
EY41.98%
EPS(NY)11.24
Fwd EY44.61%
FCF(TTM)14.62
FCFY58.03%
OCF(TTM)16.73
OCFY66.38%
SpS130.42
BVpS-12.14
TBVpS-54.01
PEG (NY)0.38
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROCE 15.81%
ROIC 11.38%
ROICexc 16.6%
ROICexgc 44.06%
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
FCFM 11.21%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
ROICexc(3y)13.92%
ROICexc(5y)10.3%
ROICexgc(3y)42.12%
ROICexgc(5y)32.62%
ROCE(3y)13.99%
ROCE(5y)10.43%
ROICexgc growth 3Y15.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y33.01%
ROICexc growth 5YN/A
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
F-Score8
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Debt/EBITDA 2.85
Cap/Depr 33.19%
Cap/Sales 1.61%
Interest Coverage 2.49
Cash Conversion 76.66%
Profit Quality 119.13%
Current Ratio 1.11
Quick Ratio 0.47
Altman-Z 0.66
F-Score8
WACC8.98%
ROIC/WACC1.27
Cap/Depr(3y)52.33%
Cap/Depr(5y)59.87%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.44%
Profit Quality(3y)83.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
EPS Next Y6.3%
EPS Next 2Y11.09%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year8.4%
Revenue Next 2Y6.16%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y19.87%
EBIT growth 3Y31.21%
EBIT growth 5YN/A
EBIT Next Year56.03%
EBIT Next 3Y20.5%
EBIT Next 5YN/A
FCF growth 1Y361.64%
FCF growth 3Y14.31%
FCF growth 5YN/A
OCF growth 1Y202.47%
OCF growth 3Y4.55%
OCF growth 5YN/A

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

What is the ChartMill fundamental rating of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBD-PR-C.CA.


Can you provide the valuation status for BOMBARDIER INC - BBDBCN 6 1/4 PERP?

ChartMill assigns a valuation rating of 9 / 10 to BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA). This can be considered as Undervalued.


What is the profitability of BBD-PR-C stock?

BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?

The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 2.38 and the Price/Book (PB) ratio is -2.08.


How sustainable is the dividend of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?

The dividend rating of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 7 / 10 and the dividend payout ratio is 2.34%.