BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-B - CA0977515075
18.01 CAD
-0.09 (-0.5%)
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. BBD-PR-B is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
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.
In multiple years BBD-PR-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
BBD-PR-B has a better Return On Assets (2.91%) than 63.64% of its industry peers.
BBD-PR-B has a better Return On Invested Capital (10.47%) than 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-B is in line with the industry average of 8.50%.
The last Return On Invested Capital (10.47%) for BBD-PR-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
| 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
With a decent Profit Margin value of 4.12%, BBD-PR-B is doing good in the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Profit Margin of BBD-PR-B has declined.
With an excellent Operating Margin value of 11.19%, BBD-PR-B belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
BBD-PR-B's Operating Margin has improved in the last couple of years.
BBD-PR-B's Gross Margin of 20.09% is in line compared 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
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.
BBD-PR-B has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BBD-PR-B has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.48, we must say that BBD-PR-B is in the distress zone and has some risk of bankruptcy.
BBD-PR-B has a Altman-Z score (0.48) which is comparable to the rest of the industry.
BBD-PR-B has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-PR-B would need 11.16 years to pay back of all of its debts.
BBD-PR-B's Debt to FCF ratio of 11.16 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 | 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.
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 32.73%, 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 4.01% in the last year.
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)32.73%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-59.79%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
3.2 Future
BBD-PR-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.70% yearly.
The Revenue is expected to grow by 4.53% on average over the next years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 2.49, the valuation of BBD-PR-B can be described as very cheap.
Compared to the rest of the industry, the Price/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/Earnings ratio of 25.07, BBD-PR-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 1.62, the valuation of BBD-PR-B can be described as very cheap.
Based on the Price/Forward Earnings ratio, BBD-PR-B is valued cheaper than 90.91% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.08, BBD-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.49 | ||
| Fwd PE | 1.62 |
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.
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 | 2.59 | ||
| EV/EBITDA | 3.52 |
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 20.70% in the coming years.
PEG (NY)0.1
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 9.02%, which is a nice return.
Compared to an average industry Dividend Yield of 7.11, BBD-PR-B pays a better dividend. On top of this BBD-PR-B pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, BBD-PR-B pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
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
5.42% 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.
DP5.42%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 4.45 PERP
TSX:BBD-PR-B (11/19/2025, 7:00:00 PM)
18.01
-0.09 (-0.5%)
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 Cap1.81B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target19.33 (7.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
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)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-4.04%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.35%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)5
Avg Revenue beat(16)-2.01%
PT rev (1m)10.56%
PT rev (3m)-0.42%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)0.34%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)0.97%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.49 | ||
| Fwd PE | 1.62 | ||
| P/S | 0.14 | ||
| P/FCF | 2.59 | ||
| P/OCF | 1.98 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.52 |
EPS(TTM)7.22
EY40.09%
EPS(NY)11.14
Fwd EY61.86%
FCF(TTM)6.95
FCFY38.56%
OCF(TTM)9.1
OCFY50.51%
SpS125.28
BVpS-27.82
TBVpS-74.27
PEG (NY)0.1
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)32.73%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-59.79%
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 2.49 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.