BOMBARDIER INC - BBDBCN 4.95 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
TSX:BBD-PR-B - Toronto Stock Exchange - CA0977515075 - Currency: CAD
We assign a fundamental rating of 5 out of 10 to BBD-PR-B. BBD-PR-B was compared to 11 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. Finally BBD-PR-B also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
BBD-PR-B had positive earnings in the past year.
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.
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 2.68% is fine compared to the rest of the industry. BBD-PR-B outperforms 63.64% of its industry peers.
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 8.10%.
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
With a decent Profit Margin value of 3.91%, BBD-PR-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Profit Margin of BBD-PR-B has declined.
BBD-PR-B's Operating Margin of 10.92% is amongst the best of the industry. BBD-PR-B outperforms 81.82% 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.
In the last couple of years the Gross Margin of BBD-PR-B 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-B 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-B has been increased compared to 1 year ago.
The number of shares outstanding for BBD-PR-B has been reduced compared to 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 0.44. 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 (0.44) which is comparable to the rest of the industry.
BBD-PR-B has a debt to FCF ratio of 23.90. This is a negative value and a sign of low solvency as BBD-PR-B would need 23.90 years to pay back of all of its debts.
BBD-PR-B's Debt to FCF ratio of 23.90 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 | 23.9 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.28
WACC7.69%
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.
Looking at the Current ratio, with a value of 1.10, BBD-PR-B is in the better half of 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 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
BBD-PR-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.81%, which is quite impressive.
The earnings per share for BBD-PR-B have been decreasing by -59.76% on average. This is quite bad
The Revenue has grown by 13.11% in the past year. This is quite good.
BBD-PR-B shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
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
Based on estimates for the next years, BBD-PR-B will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
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
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
A Price/Earnings ratio of 2.32 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 27.30, BBD-PR-B is valued rather cheaply.
A Price/Forward Earnings ratio of 1.63 indicates a rather cheap valuation of BBD-PR-B.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BBD-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.32 | ||
| Fwd PE | 1.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA 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.
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 | 5.4 | ||
| EV/EBITDA | 3.64 |
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.
The decent profitability rating of BBD-PR-B may justify a higher PE ratio.
A more expensive valuation may be justified as BBD-PR-B's earnings are expected to grow with 20.40% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 11.52%, BBD-PR-B is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.72, BBD-PR-B pays a better dividend. On top of this BBD-PR-B pays more dividend than 100.00% of the companies listed in the same industry.
BBD-PR-B's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.52% |
5.2 History
The dividend of BBD-PR-B is nicely growing with an annual growth rate of 92.86%!
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
6.49% of the earnings are spent on dividend by BBD-PR-B. This is a low number and sustainable payout ratio.
BBD-PR-B'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 4.95 PERP
TSX:BBD-PR-B (7/8/2025, 7:00:00 PM)
17.1
+0.23 (+1.36%)
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 Cap1.71B
Analysts80.83
Price Target18.21 (6.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.52% |
Yearly Dividend0.3
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years0
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)-22.31%
PT rev (3m)-21.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.32 | ||
| Fwd PE | 1.63 | ||
| P/S | 0.14 | ||
| P/FCF | 5.4 | ||
| P/OCF | 3.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.64 |
EPS(TTM)7.38
EY43.16%
EPS(NY)10.52
Fwd EY61.49%
FCF(TTM)3.17
FCFY18.53%
OCF(TTM)5.53
OCFY32.34%
SpS118.33
BVpS-27.19
TBVpS-72.58
PEG (NY)0.09
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 | 0.44 |
F-Score8
WACC7.69%
ROIC/WACC1.28
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