BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
TSX:BBD-PR-D - CA0977516065
17.48 CAD
-0.01 (-0.06%)
Overall BBD-PR-D gets a fundamental rating of 6 out of 10. We evaluated BBD-PR-D against 12 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-PR-D while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-D. BBD-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-D was profitable.
BBD-PR-D had a positive operating cash flow in the past year.
In multiple years BBD-PR-D reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BBD-PR-D reported negative operating cash flow in multiple years.
1.2 Ratios
BBD-PR-D has a Return On Assets of 3.43%. This is amongst the best in the industry. BBD-PR-D outperforms 83.33% of its industry peers.
BBD-PR-D has a better Return On Invested Capital (10.19%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-D is in line with the industry average of 8.31%.
The last Return On Invested Capital (10.19%) for BBD-PR-D is above the 3 year average (8.03%), which is a sign of increasing profitability.
| 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-D (4.97%) is better than 83.33% of its industry peers.
In the last couple of years the Profit Margin of BBD-PR-D has declined.
BBD-PR-D's Operating Margin of 11.18% is amongst the best of the industry. BBD-PR-D outperforms 91.67% of its industry peers.
BBD-PR-D's Operating Margin has improved in the last couple of years.
BBD-PR-D's Gross Margin of 20.08% is in line compared to the rest of the industry. BBD-PR-D outperforms 58.33% of its industry peers.
BBD-PR-D'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
BBD-PR-D has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BBD-PR-D has been increased compared to 1 year ago.
The number of shares outstanding for BBD-PR-D has been reduced compared to 5 years ago.
BBD-PR-D has a better debt/assets ratio than last year.
2.2 Solvency
BBD-PR-D has an Altman-Z score of 0.45. This is a bad value and indicates that BBD-PR-D is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.45, BBD-PR-D perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
The Debt to FCF ratio of BBD-PR-D is 25.44, which is on the high side as it means it would take BBD-PR-D, 25.44 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.44, BBD-PR-D is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.31
WACC7.79%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-PR-D should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, BBD-PR-D is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BBD-PR-D may have some problems paying its short term obligations.
BBD-PR-D's Quick ratio of 0.40 is in line compared to the rest of the industry. BBD-PR-D outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.29% over the past year.
BBD-PR-D shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
The Revenue has been growing slightly by 3.92% in the past year.
Measured over the past years, BBD-PR-D shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
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
The Earnings Per Share is expected to grow by 20.84% on average over the next years. This is a very strong growth
Based on estimates for the next years, BBD-PR-D will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
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
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.
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
Based on the Price/Earnings ratio of 2.31, the valuation of BBD-PR-D can be described as very cheap.
Based on the Price/Earnings ratio, BBD-PR-D is valued cheaper than 100.00% of the companies in the same industry.
BBD-PR-D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
With a Price/Forward Earnings ratio of 1.59, the valuation of BBD-PR-D can be described as very cheap.
100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BBD-PR-D to the average of the S&P500 Index (22.63), we can say BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 1.59 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BBD-PR-D is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.81 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
BBD-PR-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBD-PR-D has a very decent profitability rating, which may justify a higher PE ratio.
BBD-PR-D's earnings are expected to grow with 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 9.13%, which is a nice return.
Compared to an average industry Dividend Yield of 7.29, BBD-PR-D pays a better dividend. On top of this BBD-PR-D pays more dividend than 83.33% of the companies listed in the same industry.
BBD-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.13% |
5.2 History
The dividend of BBD-PR-D is nicely growing with an annual growth rate of 92.86%!
BBD-PR-D has paid a dividend for at least 10 years, which is a reliable track record.
BBD-PR-D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)92.86%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
BBD-PR-D pays out 4.84% of its income as dividend. This is a sustainable payout ratio.
BBD-PR-D'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 4.588 PERP
TSX:BBD-PR-D (8/21/2025, 7:00:00 PM)
17.48
-0.01 (-0.06%)
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 Cap1.75B
Analysts80.83
Price Target18.61 (6.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.13% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years4
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)23.39%
PT rev (3m)-13.78%
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)0.28%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 1.59 | ||
| P/S | 0.15 | ||
| P/FCF | 5.81 | ||
| P/OCF | 3.33 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)7.56
EY43.25%
EPS(NY)10.99
Fwd EY62.86%
FCF(TTM)3.01
FCFY17.2%
OCF(TTM)5.24
OCFY29.99%
SpS120.44
BVpS-27.46
TBVpS-73.32
PEG (NY)0.09
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 | 0.45 |
F-Score7
WACC7.79%
ROIC/WACC1.31
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