BOMBARDIER INC - BBDBCN 4.45 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-B - CA0977515075
17.82 CAD
+0.07 (+0.39%)
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. While BBD-PR-B is still in line with the averages on profitability rating, there are concerns on its financial health. 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
BBD-PR-B had positive earnings in the past year.
BBD-PR-B had a positive operating cash flow in the past year.
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 3.43%, BBD-PR-B is doing good in the industry, outperforming 72.73% of the companies in the same industry.
With an excellent Return On Invested Capital value of 10.19%, BBD-PR-B belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-B is in line with the industry average of 8.31%.
The 3 year average ROIC (8.03%) for BBD-PR-B is below the current ROIC(10.19%), indicating increased profibility in the last year.
| 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.
Looking at the Operating Margin, with a value of 11.18%, BBD-PR-B belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
BBD-PR-B has a Gross Margin of 20.08%. 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 | 11.18% | ||
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-PR-B 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
BBD-PR-B has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.45, 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 of 0.45. This is comparable to the rest of the industry: BBD-PR-B outperforms 45.45% of its industry peers.
BBD-PR-B has a debt to FCF ratio of 25.44. This is a negative value and a sign of low solvency as BBD-PR-B would need 25.44 years to pay back of all of its debts.
BBD-PR-B has a better Debt to FCF ratio (25.44) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.31
WACC7.76%
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.
BBD-PR-B has a Current ratio of 1.10. This is in the better half of the industry: BBD-PR-B outperforms 63.64% of its industry peers.
BBD-PR-B has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-PR-B is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.40, BBD-PR-B perfoms like the industry average, 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 56.29%, which is quite impressive.
The earnings per share for BBD-PR-B have been decreasing by -59.76% on average. This is quite bad
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.
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)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 20.70% 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 4.53% 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
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 2.33, the valuation of BBD-PR-B can be described as very cheap.
90.91% of the companies in the same industry are more expensive than BBD-PR-B, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BBD-PR-B to the average of the S&P500 Index (25.91), we can say BBD-PR-B is valued rather cheaply.
The Price/Forward Earnings ratio is 1.60, which indicates a rather cheap valuation of BBD-PR-B.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, BBD-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.33 | ||
| Fwd PE | 1.6 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-PR-B indicates a rather cheap valuation: BBD-PR-B is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 3.63 |
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.
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)0.09
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.07%, 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 7.21. BBD-PR-B pays more dividend than 90.91% 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
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 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
4.84% 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.
DP4.84%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 4.45 PERP
TSX:BBD-PR-B (11/12/2025, 7:00:00 PM)
17.82
+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 Cap1.79B
Revenue(TTM)8.73B
Net Income(TTM)434.00M
Analysts80.91
Price Target19.33 (8.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.07% |
Yearly Dividend0.32
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)10.56%
PT rev (3m)23.84%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.33 | ||
| Fwd PE | 1.6 | ||
| 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)7.66
EY42.99%
EPS(NY)11.14
Fwd EY62.51%
FCF(TTM)3.05
FCFY17.09%
OCF(TTM)5.31
OCFY29.79%
SpS121.98
BVpS-27.82
TBVpS-74.25
PEG (NY)0.09
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
WACC7.76%
ROIC/WACC1.31
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 Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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 4.45 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 2.33 and the Price/Book (PB) ratio is -0.64.
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.