BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
TSX:BBD-PR-D - Toronto Stock Exchange - CA0977516065 - Currency: CAD
We assign a fundamental rating of 6 out of 10 to BBD-PR-D. BBD-PR-D was compared to 11 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 is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
In multiple years BBD-PR-D reported negative net income over the last 5 years.
In multiple years BBD-PR-D reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.68%, BBD-PR-D is doing good in the industry, outperforming 72.73% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.88%, BBD-PR-D belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-D is in line with the industry average of 8.10%.
The 3 year average ROIC (8.03%) for BBD-PR-D is below the current ROIC(9.88%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
BBD-PR-D has a better Profit Margin (3.91%) than 72.73% of its industry peers.
BBD-PR-D's Profit Margin has declined in the last couple of years.
BBD-PR-D has a better Operating Margin (10.92%) than 90.91% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-D has grown nicely.
BBD-PR-D's Gross Margin of 20.60% is fine compared to the rest of the industry. BBD-PR-D outperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
| Industry Rank | Sector 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%
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.
BBD-PR-D has more shares outstanding than it did 1 year ago.
BBD-PR-D has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BBD-PR-D has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that BBD-PR-D is in the distress zone and has some risk of bankruptcy.
BBD-PR-D's Altman-Z score of 0.43 is on the low side compared to the rest of the industry. BBD-PR-D is outperformed by 63.64% of its industry peers.
BBD-PR-D has a debt to FCF ratio of 23.90. This is a negative value and a sign of low solvency as BBD-PR-D would need 23.90 years to pay back of all of its debts.
The Debt to FCF ratio of BBD-PR-D (23.90) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.43 |
ROIC/WACC1.4
WACC7.04%
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.
BBD-PR-D has a Current ratio of 1.10. This is in the better half of the industry: BBD-PR-D outperforms 72.73% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-D may have some problems paying its short term obligations.
BBD-PR-D has a Quick ratio (0.40) which is comparable to the rest of the industry.
| 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 69.81% over the past year.
The earnings per share for BBD-PR-D have been decreasing by -59.76% on average. This is quite bad
Looking at the last year, BBD-PR-D shows a quite strong growth in Revenue. The Revenue has grown by 13.11% in the last 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)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
The Earnings Per Share is expected to grow by 20.40% on average over the next years. This is a very strong growth
BBD-PR-D 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
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.07, 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.
Compared to an average S&P500 Price/Earnings ratio of 26.31, BBD-PR-D is valued rather cheaply.
The Price/Forward Earnings ratio is 1.45, which indicates a rather cheap valuation of BBD-PR-D.
Based on the Price/Forward Earnings ratio, BBD-PR-D is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BBD-PR-D to the average of the S&P500 Index (22.06), we can say BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.07 | ||
| Fwd PE | 1.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-D is valued cheaper than 100.00% of the companies in the same industry.
90.91% 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 | 4.81 | ||
| EV/EBITDA | 3.55 |
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.
A more expensive valuation may be justified as BBD-PR-D's earnings are expected to grow with 20.40% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 10.37%, which is a nice return.
BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 8.03. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.37% |
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 6.49% 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.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (6/4/2025, 7:00:00 PM)
15.3
-0.03 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.25%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.53B
Analysts80.83
Price Target21.58 (41.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.37% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)2.59%
PT rev (3m)1.65%
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)0.68%
Revenue NY rev (3m)1.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.07 | ||
| Fwd PE | 1.45 | ||
| P/S | 0.13 | ||
| P/FCF | 4.81 | ||
| P/OCF | 2.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.55 |
EPS(TTM)7.4
EY48.37%
EPS(NY)10.55
Fwd EY68.95%
FCF(TTM)3.18
FCFY20.78%
OCF(TTM)5.55
OCFY36.27%
SpS118.72
BVpS-27.28
TBVpS-72.82
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.43 |
F-Score8
WACC7.04%
ROIC/WACC1.4
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