BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
TSX:BBD-PR-D - Toronto Stock Exchange - CA0977516065 - Currency: CAD
Taking everything into account, BBD-PR-D scores 6 out of 10 in our fundamental rating. BBD-PR-D was compared to 12 industry peers in the Aerospace & Defense industry. While BBD-PR-D has a great profitability rating, there are quite some concerns on its financial health. BBD-PR-D is valued quite cheap, while showing a decent growth score. This is a good combination! Finally BBD-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-D was profitable.
In the past year BBD-PR-D had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BBD-PR-D reported negative net income in multiple years.
In multiple years BBD-PR-D reported negative operating cash flow during the last 5 years.
1.2 Ratios
BBD-PR-D has a Return On Assets of 3.39%. This is amongst the best in the industry. BBD-PR-D outperforms 90.91% of its industry peers.
The Return On Invested Capital of BBD-PR-D (9.02%) is better than 90.91% 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 7.19%.
The 3 year average ROIC (5.43%) for BBD-PR-D is below the current ROIC(9.02%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | N/A | ||
| ROIC | 9.02% |
ROA(3y)13.72%
ROA(5y)6.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.43%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 4.99%, BBD-PR-D belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
BBD-PR-D's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 10.11%, BBD-PR-D belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-D has grown nicely.
The Gross Margin of BBD-PR-D (19.98%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.11% | ||
| PM (TTM) | 4.99% | ||
| GM | 19.98% |
OM growth 3YN/A
OM growth 5Y12.58%
PM growth 3YN/A
PM growth 5Y28.76%
GM growth 3Y36.59%
GM growth 5Y7.64%
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 0.37. 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 0.37, BBD-PR-D is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
The Debt to FCF ratio of BBD-PR-D is 88.66, which is on the high side as it means it would take BBD-PR-D, 88.66 years of fcf income to pay off all of its debts.
BBD-PR-D's Debt to FCF ratio of 88.66 is fine compared to the rest of the industry. BBD-PR-D outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 88.66 | ||
| Altman-Z | 0.37 |
ROIC/WACC1.26
WACC7.16%
2.3 Liquidity
BBD-PR-D has a Current Ratio of 1.06. This is a normal value and indicates that BBD-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.06, BBD-PR-D is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 0.27 indicates that BBD-PR-D may have some problems paying its short term obligations.
BBD-PR-D's Quick ratio of 0.27 is in line compared to the rest of the industry. BBD-PR-D outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
The earnings per share for BBD-PR-D have decreased strongly by -23.70% in the last year.
BBD-PR-D shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 3.61% yearly.
Looking at the last year, BBD-PR-D shows a quite strong growth in Revenue. The Revenue has grown by 12.83% in the last year.
The Revenue for BBD-PR-D have been decreasing by -13.10% on average. This is quite bad
EPS 1Y (TTM)-23.7%
EPS 3YN/A
EPS 5Y3.61%
EPS Q2Q%1.37%
Revenue 1Y (TTM)12.83%
Revenue growth 3Y7.44%
Revenue growth 5Y-13.1%
Sales Q2Q%11.69%
3.2 Future
BBD-PR-D is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.75% yearly.
Based on estimates for the next years, BBD-PR-D will show a small growth in Revenue. The Revenue will grow by 6.50% on average per year.
EPS Next Y11.18%
EPS Next 2Y33.8%
EPS Next 3Y27.75%
EPS Next 5YN/A
Revenue Next Year11.48%
Revenue Next 2Y8.81%
Revenue Next 3Y6.5%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
BBD-PR-D is valuated cheaply with a Price/Earnings ratio of 3.08.
Based on the Price/Earnings ratio, BBD-PR-D is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BBD-PR-D to the average of the S&P500 Index (28.12), we can say BBD-PR-D is valued rather cheaply.
BBD-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 1.56.
100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Forward Earnings ratio.
BBD-PR-D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 94.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.08 | ||
| Fwd PE | 1.56 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-D is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
81.82% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.88 | ||
| EV/EBITDA | 4.32 |
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 27.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.28
PEG (5Y)0.85
EPS Next 2Y33.8%
EPS Next 3Y27.75%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 10.61%, which is a nice return.
BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 8.77. BBD-PR-D pays more dividend than 90.91% of the companies in the same industry.
BBD-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
5.2 History
On average, the dividend of BBD-PR-D grows each year by 91.88%, which is quite nice.
BBD-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
BBD-PR-D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)91.88%
Div Incr Years2
Div Non Decr Years4
5.3 Sustainability
5.12% of the earnings are spent on dividend by BBD-PR-D. This is a low number and sustainable payout ratio.
The dividend of BBD-PR-D is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP5.12%
EPS Next 2Y33.8%
EPS Next 3Y27.75%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (2/7/2025, 7:00:00 PM)
15.5
-0.06 (-0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners23.69%
Inst Owner ChangeN/A
Ins Owners0.18%
Ins Owner ChangeN/A
Market Cap1.55B
Analysts80
Price Target19.72 (27.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend0.23
Dividend Growth(5Y)91.88%
DP5.12%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)14.04%
Min EPS beat(2)-0.96%
Max EPS beat(2)29.03%
EPS beat(4)2
Avg EPS beat(4)12.38%
Min EPS beat(4)-3.71%
Max EPS beat(4)29.03%
EPS beat(8)6
Avg EPS beat(8)161.74%
EPS beat(12)10
Avg EPS beat(12)133.07%
EPS beat(16)13
Avg EPS beat(16)90.4%
Revenue beat(2)2
Avg Revenue beat(2)13.88%
Min Revenue beat(2)12.6%
Max Revenue beat(2)15.16%
Revenue beat(4)3
Avg Revenue beat(4)3.78%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)5
Avg Revenue beat(8)1.94%
Revenue beat(12)5
Avg Revenue beat(12)-1.33%
Revenue beat(16)9
Avg Revenue beat(16)1.74%
PT rev (1m)0%
PT rev (3m)2.69%
EPS NQ rev (1m)-3.96%
EPS NQ rev (3m)-0.72%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-4.71%
Revenue NQ rev (1m)-2.25%
Revenue NQ rev (3m)-4.32%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)1.58%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.08 | ||
| Fwd PE | 1.56 | ||
| P/S | 0.13 | ||
| P/FCF | 16.88 | ||
| P/OCF | 3.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.32 |
EPS(TTM)5.04
EY32.52%
EPS(NY)9.97
Fwd EY64.3%
FCF(TTM)0.92
FCFY5.92%
OCF(TTM)4.09
OCFY26.38%
SpS123.67
BVpS-28.64
TBVpS-77.97
PEG (NY)0.28
PEG (5Y)0.85
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.39% | ||
| ROE | N/A | ||
| ROCE | 12.52% | ||
| ROIC | 9.02% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 24.14% | ||
| OM | 10.11% | ||
| PM (TTM) | 4.99% | ||
| GM | 19.98% | ||
| FCFM | 0.74% |
ROA(3y)13.72%
ROA(5y)6.01%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)5.43%
ROIC(5y)N/A
ROICexc(3y)7.27%
ROICexc(5y)N/A
ROICexgc(3y)27.66%
ROICexgc(5y)N/A
ROCE(3y)7.54%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y13.9%
ROICexc growth 3YN/A
ROICexc growth 5Y11.22%
OM growth 3YN/A
OM growth 5Y12.58%
PM growth 3YN/A
PM growth 5Y28.76%
GM growth 3Y36.59%
GM growth 5Y7.64%
F-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 88.66 | ||
| Debt/EBITDA | 4.15 | ||
| Cap/Depr | 47.22% | ||
| Cap/Sales | 2.56% | ||
| Interest Coverage | 1.95 | ||
| Cash Conversion | 21.28% | ||
| Profit Quality | 14.88% | ||
| Current Ratio | 1.06 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 0.37 |
F-Score7
WACC7.16%
ROIC/WACC1.26
Cap/Depr(3y)75.77%
Cap/Depr(5y)85.89%
Cap/Sales(3y)4.53%
Cap/Sales(5y)5.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.7%
EPS 3YN/A
EPS 5Y3.61%
EPS Q2Q%1.37%
EPS Next Y11.18%
EPS Next 2Y33.8%
EPS Next 3Y27.75%
EPS Next 5YN/A
Revenue 1Y (TTM)12.83%
Revenue growth 3Y7.44%
Revenue growth 5Y-13.1%
Sales Q2Q%11.69%
Revenue Next Year11.48%
Revenue Next 2Y8.81%
Revenue Next 3Y6.5%
Revenue Next 5YN/A
EBIT growth 1Y18.66%
EBIT growth 3YN/A
EBIT growth 5Y-2.17%
EBIT Next Year75.16%
EBIT Next 3Y28.58%
EBIT Next 5YN/A
FCF growth 1Y-92.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-75.3%
OCF growth 3YN/A
OCF growth 5Y0.86%