BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-B - CA0977515075
17.72 CAD
-0.28 (-1.56%)
BBD-PR-B gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-PR-B while its profitability can be described as average. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-B. Finally BBD-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-B was profitable.
BBD-PR-B had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BBD-PR-B reported negative net income in multiple years.
The reported operating cash flow has been mixed in the past 5 years: BBD-PR-B reported negative operating cash flow in multiple years.
1.2 Ratios
BBD-PR-B's Return On Assets of 3.43% is fine compared to the rest of the industry. BBD-PR-B outperforms 72.73% of its industry peers.
BBD-PR-B has a better Return On Invested Capital (10.19%) than 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 8.31%.
The last Return On Invested Capital (10.19%) for BBD-PR-B 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
BBD-PR-B has a Profit Margin of 4.97%. This is in the better half of the industry: BBD-PR-B outperforms 72.73% of its industry peers.
In the last couple of years the Profit Margin of BBD-PR-B has declined.
BBD-PR-B's Operating Margin of 11.18% is amongst the best of 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.
Looking at the Gross Margin, with a value of 20.08%, BBD-PR-B is in line with its industry, outperforming 54.55% of the companies in the same industry.
BBD-PR-B's Gross Margin has improved in the last couple of years.
| 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-B 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-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBD-PR-B has less shares outstanding
Compared to 1 year ago, BBD-PR-B has an improved debt to assets ratio.
2.2 Solvency
BBD-PR-B has an Altman-Z score of 0.45. This is a bad value and indicates that BBD-PR-B is not financially healthy and even has some risk of bankruptcy.
BBD-PR-B has a Altman-Z score (0.45) which is in line with its industry peers.
The Debt to FCF ratio of BBD-PR-B is 25.44, which is on the high side as it means it would take BBD-PR-B, 25.44 years of fcf income to pay off all of its debts.
BBD-PR-B's Debt to FCF ratio of 25.44 is fine compared to the rest of the industry. BBD-PR-B outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.32
WACC7.75%
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.
BBD-PR-B's Current ratio of 1.10 is fine compared to the rest of the industry. BBD-PR-B outperforms 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.
The Quick ratio of BBD-PR-B (0.40) 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
BBD-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.29%, which is quite impressive.
BBD-PR-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
Looking at the last year, BBD-PR-B shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
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)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-B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.85% on average per year.
Based on estimates for the next years, BBD-PR-B will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
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.
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
A Price/Earnings ratio of 2.33 indicates a rather cheap valuation of BBD-PR-B.
90.91% of the companies in the same industry are more expensive than BBD-PR-B, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.76, BBD-PR-B is valued rather cheaply.
BBD-PR-B is valuated cheaply with a Price/Forward Earnings ratio of 1.59.
Based on the Price/Forward Earnings ratio, BBD-PR-B is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
BBD-PR-B is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.63, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.33 | ||
| Fwd PE | 1.59 |
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 cheaper than 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 3.63 |
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.
BBD-PR-B has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BBD-PR-B's earnings are expected to grow with 20.85% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y24.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.20%, 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 7.44. 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
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.
Dividend Growth(5Y)92.86%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BBD-PR-B pays out 4.84% 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.
DP4.84%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
BOMBARDIER INC - BBDBCN 4.7 PERP
TSX:BBD-PR-B (10/29/2025, 7:00:00 PM)
17.72
-0.28 (-1.56%)
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 Cap1.78B
Revenue(TTM)8.73B
Net Income(TTM)434.00M
Analysts81.82
Price Target17.49 (-1.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.2% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
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)-12.12%
PT rev (3m)12.01%
EPS NQ rev (1m)-2.88%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.33 | ||
| Fwd PE | 1.59 | ||
| P/S | 0.15 | ||
| P/FCF | 5.85 | ||
| P/OCF | 3.36 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.63 |
EPS(TTM)7.62
EY43%
EPS(NY)11.13
Fwd EY62.8%
FCF(TTM)3.03
FCFY17.09%
OCF(TTM)5.28
OCFY29.79%
SpS121.28
BVpS-27.66
TBVpS-73.83
PEG (NY)0.1
PEG (5Y)N/A
Graham NumberN/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
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-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
WACC7.75%
ROIC/WACC1.32
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 Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
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
BOMBARDIER INC - BBDBCN 4.7 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 4.7 PERP?
ChartMill assigns a valuation rating of 9 / 10 to BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA). This can be considered as Undervalued.
How profitable is BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) stock?
BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) is 2.33 and the Price/Book (PB) ratio is -0.64.
How financially healthy is BOMBARDIER INC - BBDBCN 4.7 PERP?
The financial health rating of BOMBARDIER INC - BBDBCN 4.7 PERP (BBD-PR-B.CA) is 3 / 10.