BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-B - CA0977515075
18.22 CAD
+0.07 (+0.39%)
Overall BBD-PR-B gets a fundamental rating of 5 out of 10. We evaluated BBD-PR-B against 10 industry peers in the Aerospace & Defense industry. While BBD-PR-B is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-B. BBD-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-B was profitable.
In the past year BBD-PR-B had a positive cash flow from operations.
In multiple years BBD-PR-B reported negative net income over the last 5 years.
In multiple years BBD-PR-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a decent Return On Assets value of 2.91%, BBD-PR-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
BBD-PR-B has a Return On Invested Capital of 10.47%. This is amongst the best in the industry. BBD-PR-B outperforms 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBD-PR-B is in line with the industry average of 8.50%.
The 3 year average ROIC (8.03%) for BBD-PR-B is below the current ROIC(10.47%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROIC | 10.47% |
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-B's Profit Margin of 4.12% is fine compared to the rest of the industry. BBD-PR-B outperforms 72.73% of its industry peers.
BBD-PR-B's Profit Margin has declined in the last couple of years.
BBD-PR-B has a Operating Margin of 11.19%. This is amongst the best in the industry. BBD-PR-B outperforms 81.82% of its industry peers.
BBD-PR-B's Operating Margin has improved in the last couple of years.
BBD-PR-B has a Gross Margin of 20.09%. This is comparable to the rest of the industry: BBD-PR-B outperforms 54.55% of its industry peers.
BBD-PR-B's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-PR-B is creating some value.
Compared to 1 year ago, BBD-PR-B has more shares outstanding
BBD-PR-B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBD-PR-B has been reduced compared to a year ago.
2.2 Solvency
BBD-PR-B has an Altman-Z score of 0.48. This is a bad value and indicates that BBD-PR-B is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BBD-PR-B (0.48) is comparable to the rest of the industry.
The Debt to FCF ratio of BBD-PR-B is 11.16, which is on the high side as it means it would take BBD-PR-B, 11.16 years of fcf income to pay off all of its debts.
BBD-PR-B has a better Debt to FCF ratio (11.16) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.48 |
ROIC/WACC1.35
WACC7.78%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-PR-B should not have too much problems paying its short term obligations.
The Current ratio of BBD-PR-B (1.10) is better than 63.64% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-B may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, BBD-PR-B is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
The earnings per share for BBD-PR-B have been decreasing by -59.76% on average. This is quite bad
BBD-PR-B shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
Measured over the past years, BBD-PR-B shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
3.2 Future
The Earnings Per Share is expected to grow by 20.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, BBD-PR-B will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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
With a Price/Earnings ratio of 2.18, the valuation of BBD-PR-B can be described as very cheap.
Based on the Price/Earnings ratio, BBD-PR-B is valued cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Earnings ratio of BBD-PR-B to the average of the S&P500 Index (25.47), we can say BBD-PR-B is valued rather cheaply.
With a Price/Forward Earnings ratio of 1.63, the valuation of BBD-PR-B can be described as very cheap.
BBD-PR-B's Price/Forward Earnings ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 90.91% of the companies in the same industry.
BBD-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | 1.63 |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than BBD-PR-B, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BBD-PR-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.61 | ||
| EV/EBITDA | 3.52 |
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-B has a very decent profitability rating, which may justify a higher PE ratio.
BBD-PR-B's earnings are expected to grow with 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
BBD-PR-B has a Yearly Dividend Yield of 9.67%, which is a nice return.
BBD-PR-B's Dividend Yield is rather good when compared to the industry average which is at 7.30. BBD-PR-B pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, BBD-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
5.2 History
The dividend of BBD-PR-B is nicely growing with an annual growth rate of 92.86%!
BBD-PR-B has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)92.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BBD-PR-B pays out 5.42% of its income as dividend. This is a sustainable payout ratio.
The dividend of BBD-PR-B is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP5.42%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 4.45 PERP
TSX:BBD-PR-B (11/21/2025, 7:00:00 PM)
18.22
+0.07 (+0.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.59%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap1.83B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target18.31 (0.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.67% |
Yearly Dividend0.32
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.37%
EPS beat(16)12
Avg EPS beat(16)100.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)4.74%
PT rev (3m)-5.88%
EPS NQ rev (1m)7.05%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.18 | ||
| Fwd PE | 1.63 | ||
| P/S | 0.14 | ||
| P/FCF | 2.61 | ||
| P/OCF | 1.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.52 |
EPS(TTM)8.37
EY45.94%
EPS(NY)11.2
Fwd EY61.47%
FCF(TTM)6.98
FCFY38.32%
OCF(TTM)9.14
OCFY50.19%
SpS125.93
BVpS-27.97
TBVpS-74.66
PEG (NY)0.09
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 38.25% | ||
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% | ||
| FCFM | 5.54% |
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
ROICexgc growth 3Y66.19%
ROICexgc 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 Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 44.83% | ||
| Profit Quality | 134.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.48 |
F-Score8
WACC7.78%
ROIC/WACC1.35
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y323.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.57%
OCF growth 3YN/A
OCF growth 5YN/A
BOMBARDIER INC - BBDBCN 4.45 PERP / BBD-PR-B.CA FAQ
What is the fundamental rating for BBD-PR-B stock?
ChartMill assigns a fundamental rating of 5 / 10 to BBD-PR-B.CA.
Can you provide the valuation status for BOMBARDIER INC - BBDBCN 4.45 PERP?
ChartMill assigns a valuation rating of 9 / 10 to BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA). This can be considered as Undervalued.
How profitable is BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) stock?
BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) is 2.18 and the Price/Book (PB) ratio is -0.65.
How financially healthy is BOMBARDIER INC - BBDBCN 4.45 PERP?
The financial health rating of BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) is 3 / 10.