BOMBARDIER INC - BBDBCN 4.95 PERP (BBD-PR-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-B - CA0977515075
17.91 CAD
-0.09 (-0.5%)
We assign a fundamental rating of 5 out of 10 to BBD-PR-B. BBD-PR-B was compared to 12 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.
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 75.00% of the companies in the same industry.
The Return On Invested Capital of BBD-PR-B (10.19%) is better than 91.67% 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
The Profit Margin of BBD-PR-B (4.97%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of BBD-PR-B has declined.
With an excellent Operating Margin value of 11.18%, BBD-PR-B belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-B has grown nicely.
The Gross Margin of BBD-PR-B (20.08%) 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 | 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.
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
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 comparable to the rest of the industry.
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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.3
WACC7.83%
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.
Looking at the Current ratio, with a value of 1.10, BBD-PR-B is in line with its industry, outperforming 58.33% of the companies in the same industry.
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.
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
The Earnings Per Share has grown by an impressive 56.29% over the past year.
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.
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 20.84% on average per year.
BBD-PR-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
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
With a Price/Earnings ratio of 2.38, the valuation of BBD-PR-B can be described as very cheap.
BBD-PR-B's Price/Earnings ratio is rather cheap when compared to the industry. BBD-PR-B is cheaper than 91.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.38. BBD-PR-B is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 1.64, 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 91.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of BBD-PR-B to the average of the S&P500 Index (22.86), we can say BBD-PR-B is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.38 | ||
| Fwd PE | 1.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-B is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
83.33% 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 | 5.98 | ||
| EV/EBITDA | 3.65 |
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 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.30%, 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 7.13. 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.3% |
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
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 2Y24.23%
EPS Next 3Y20.84%
BOMBARDIER INC - BBDBCN 4.95 PERP
TSX:BBD-PR-B (9/17/2025, 7:00:00 PM)
17.91
-0.09 (-0.5%)
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 Cap1.80B
Analysts80
Price Target19.9 (11.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.3% |
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)2.49%
PT rev (3m)-15.1%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.38 | ||
| Fwd PE | 1.64 | ||
| P/S | 0.15 | ||
| P/FCF | 5.98 | ||
| P/OCF | 3.43 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.65 |
EPS(TTM)7.54
EY42.1%
EPS(NY)10.95
Fwd EY61.16%
FCF(TTM)3
FCFY16.74%
OCF(TTM)5.22
OCFY29.17%
SpS120.05
BVpS-27.37
TBVpS-73.08
PEG (NY)0.09
PEG (5Y)N/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
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-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
WACC7.83%
ROIC/WACC1.3
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 Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
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