BOMBARDIER INC - BBDBCN 5.2 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
TSX:BBD-PR-B - Toronto Stock Exchange - CA0977515075 - Currency: CAD
Taking everything into account, BBD-PR-B scores 5 out of 10 in our fundamental rating. BBD-PR-B was compared to 11 industry peers in the Aerospace & Defense industry. BBD-PR-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-PR-B is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
The reported net income has been mixed in the past 5 years: BBD-PR-B reported negative net income in multiple years.
In multiple years BBD-PR-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.68%, BBD-PR-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
BBD-PR-B has a Return On Invested Capital of 9.88%. 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 7.49%.
The 3 year average ROIC (8.03%) for BBD-PR-B 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-B has a better Profit Margin (3.91%) than 72.73% of its industry peers.
In the last couple of years the Profit Margin of BBD-PR-B has declined.
BBD-PR-B has a better Operating Margin (10.92%) than 72.73% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
BBD-PR-B has a Gross Margin (20.60%) which is comparable to the rest of the industry.
BBD-PR-B's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-B is still creating some value.
Compared to 1 year ago, BBD-PR-B has more shares outstanding
Compared to 5 years ago, BBD-PR-B has less shares outstanding
BBD-PR-B has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.43, we must say that BBD-PR-B is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BBD-PR-B (0.43) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of BBD-PR-B is 23.90, which is on the high side as it means it would take BBD-PR-B, 23.90 years of fcf income to pay off all of its debts.
BBD-PR-B has a Debt to FCF ratio (23.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.43 |
ROIC/WACC1.39
WACC7.12%
2.3 Liquidity
BBD-PR-B has a Current Ratio of 1.10. This is a normal value and indicates that BBD-PR-B 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-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BBD-PR-B may have some problems paying its short term obligations.
BBD-PR-B has a worse Quick ratio (0.40) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-PR-B shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.74%.
Measured over the past years, BBD-PR-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
The Revenue has been growing slightly by 7.69% in the past year.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)-19.74%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-46.36%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%1.5%
3.2 Future
The Earnings Per Share is expected to grow by 28.55% 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 3.09% on average per year.
EPS Next Y51.97%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y3.67%
Revenue Next 3Y3.09%
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 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 3.49, 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.
The average S&P500 Price/Earnings ratio is at 29.62. BBD-PR-B is valued rather cheaply when compared to this.
BBD-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 1.81.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-PR-B indicates a rather cheap valuation: BBD-PR-B is cheaper than 90.91% of the companies listed in the same industry.
BBD-PR-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | 1.81 |
4.2 Price Multiples
BBD-PR-B's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 90.91% of the companies in the same industry.
90.91% of the companies in the same industry are more expensive than BBD-PR-B, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.07 | ||
| EV/EBITDA | 3.59 |
4.3 Compensation for Growth
BBD-PR-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of BBD-PR-B may justify a higher PE ratio.
BBD-PR-B's earnings are expected to grow with 28.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.07
PEG (5Y)N/A
EPS Next 2Y34.32%
EPS Next 3Y28.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 12.74%, BBD-PR-B is a good candidate for dividend investing.
BBD-PR-B's Dividend Yield is rather good when compared to the industry average which is at 8.70. BBD-PR-B pays more dividend than 100.00% of the companies in the same industry.
BBD-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.74% |
5.2 History
On average, the dividend of BBD-PR-B grows each year by 92.86%, which is quite nice.
BBD-PR-B has paid a dividend for at least 10 years, which is a reliable track record.
BBD-PR-B has decreased its dividend in the last 3 years.
Dividend Growth(5Y)92.86%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
6.49% of the earnings are spent on dividend by BBD-PR-B. This is a low number and 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.
DP6.49%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
BOMBARDIER INC - BBDBCN 5.2 PERP
TSX:BBD-PR-B (2/21/2025, 7:00:00 PM)
16.71
-0.06 (-0.36%)
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 Cap1.67B
Analysts80
Price Target22.78 (36.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 12.74% |
Yearly Dividend0.22
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years2
Div Non Decr Years2
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.38%
Min Revenue beat(2)-5.85%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.1%
Revenue beat(12)5
Avg Revenue beat(12)-1.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)2.41%
PT rev (3m)9.5%
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)-9.25%
EPS NY rev (1m)-5.67%
EPS NY rev (3m)-5.6%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-8.72%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.49 | ||
| Fwd PE | 1.81 | ||
| P/S | 0.14 | ||
| P/FCF | 5.07 | ||
| P/OCF | 2.91 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.59 |
EPS(TTM)4.79
EY28.67%
EPS(NY)9.24
Fwd EY55.33%
FCF(TTM)3.29
FCFY19.71%
OCF(TTM)5.75
OCFY34.4%
SpS122.98
BVpS-28.26
TBVpS-75.44
PEG (NY)0.07
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
WACC7.12%
ROIC/WACC1.39
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)-19.74%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-46.36%
EPS Next Y51.97%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
EPS Next 5YN/A
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%1.5%
Revenue Next Year4.15%
Revenue Next 2Y3.67%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year82.77%
EBIT Next 3YN/A
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