BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-D - CA0977516065
17.35 CAD
-0.14 (-0.8%)
BBD-PR-D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 12 industry peers in the Aerospace & Defense industry. While BBD-PR-D is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-PR-D scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally BBD-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BBD-PR-D had positive earnings in the past year.
BBD-PR-D had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BBD-PR-D reported negative net income in multiple 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 better Return On Assets (3.43%) than 83.33% of its industry peers.
With an excellent Return On Invested Capital value of 10.19%, BBD-PR-D belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
Looking at the Profit Margin, with a value of 4.97%, BBD-PR-D belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of BBD-PR-D has declined.
With an excellent Operating Margin value of 11.18%, BBD-PR-D belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
BBD-PR-D's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.08%, BBD-PR-D is in line with its industry, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
| 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.
The debt/assets ratio for BBD-PR-D has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that BBD-PR-D is in the distress zone and 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.
With a decent Debt to FCF ratio value of 25.44, BBD-PR-D is doing good in 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
WACC7.78%
2.3 Liquidity
BBD-PR-D has a Current Ratio of 1.10. 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.
With a decent Current ratio value of 1.10, BBD-PR-D is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BBD-PR-D has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
BBD-PR-D has a Quick ratio of 0.40. This is comparable 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
BBD-PR-D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.29%, which is quite impressive.
The earnings per share for BBD-PR-D have been decreasing by -59.76% on average. This is quite bad
The Revenue has been growing slightly by 3.92% in the past year.
BBD-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
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
Based on estimates for the next years, BBD-PR-D will show a very strong growth in Earnings Per Share. The EPS will grow by 20.84% on average per year.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBD-PR-D is valuated cheaply with a Price/Earnings ratio of 2.29.
100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.38. BBD-PR-D is valued rather cheaply when compared to this.
BBD-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 1.58.
BBD-PR-D's Price/Forward Earnings ratio is rather cheap when compared to the industry. BBD-PR-D is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.86, BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.29 | ||
| Fwd PE | 1.58 |
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 cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.77 | ||
| EV/EBITDA | 3.62 |
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-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
With a Yearly Dividend Yield of 9.13%, BBD-PR-D is a good candidate for dividend investing.
BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 7.18. BBD-PR-D pays more dividend than 91.67% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.13% |
5.2 History
On average, the dividend of BBD-PR-D grows each year by 92.86%, which is quite nice.
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 (9/18/2025, 7:00:00 PM)
17.35
-0.14 (-0.8%)
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 Cap1.74B
Analysts80
Price Target19.31 (11.3%)
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)3.78%
PT rev (3m)13.22%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.29 | ||
| Fwd PE | 1.58 | ||
| P/S | 0.14 | ||
| P/FCF | 5.77 | ||
| P/OCF | 3.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)7.56
EY43.57%
EPS(NY)10.98
Fwd EY63.29%
FCF(TTM)3
FCFY17.32%
OCF(TTM)5.24
OCFY30.19%
SpS120.34
BVpS-27.44
TBVpS-73.25
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
WACC7.78%
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 Year5.72%
Revenue Next 2Y5.17%
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