BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis

TSX:BBD-PR-C • CA0977517055

25.4 CAD
-0.11 (-0.43%)
Last: Feb 27, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, BBD-PR-C scores 6 out of 10 in our fundamental rating. BBD-PR-C was compared to 13 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-PR-C while its profitability can be described as average. BBD-PR-C scores decently on growth, while it is valued quite cheap. This could make an interesting combination. BBD-PR-C also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BBD-PR-C had positive earnings in the past year.
  • BBD-PR-C had a positive operating cash flow in the past year.
  • Of the past 5 years BBD-PR-C 4 years were profitable.
  • BBD-PR-C had a positive operating cash flow in 4 of the past 5 years.
BBD-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • BBD-PR-C's Return On Assets of 6.63% is amongst the best of the industry. BBD-PR-C outperforms 84.62% of its industry peers.
  • BBD-PR-C has a Return On Invested Capital of 11.38%. This is amongst the best in the industry. BBD-PR-C outperforms 84.62% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BBD-PR-C is in line with the industry average of 9.34%.
  • The last Return On Invested Capital (11.38%) for BBD-PR-C is above the 3 year average (10.07%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROIC 11.38%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
BBD-PR-C.CA Yearly ROA, ROE, ROICBBD-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • BBD-PR-C's Profit Margin of 9.41% is amongst the best of the industry. BBD-PR-C outperforms 84.62% of its industry peers.
  • BBD-PR-C has a Operating Margin of 11.87%. This is in the better half of the industry: BBD-PR-C outperforms 76.92% of its industry peers.
  • BBD-PR-C's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 20.01%, BBD-PR-C is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
Industry RankSector Rank
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
BBD-PR-C.CA Yearly Profit, Operating, Gross MarginsBBD-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-C is still creating some value.
  • BBD-PR-C has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BBD-PR-C has less shares outstanding
  • Compared to 1 year ago, BBD-PR-C has an improved debt to assets ratio.
BBD-PR-C.CA Yearly Shares OutstandingBBD-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BBD-PR-C.CA Yearly Total Debt VS Total AssetsBBD-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • BBD-PR-C has an Altman-Z score of 0.67. This is a bad value and indicates that BBD-PR-C is not financially healthy and even has some risk of bankruptcy.
  • BBD-PR-C's Altman-Z score of 0.67 is in line compared to the rest of the industry. BBD-PR-C outperforms 46.15% of its industry peers.
  • BBD-PR-C has a debt to FCF ratio of 4.81. This is a neutral value as BBD-PR-C would need 4.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.81, BBD-PR-C is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Altman-Z 0.67
ROIC/WACC1.27
WACC8.99%
BBD-PR-C.CA Yearly LT Debt VS Equity VS FCFBBD-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that BBD-PR-C should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.11, BBD-PR-C is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • BBD-PR-C has a Quick Ratio of 1.11. This is a bad value and indicates that BBD-PR-C is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BBD-PR-C (0.47) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.47
BBD-PR-C.CA Yearly Current Assets VS Current LiabilitesBBD-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

6

3. Growth

3.1 Past

  • BBD-PR-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.10%, which is quite impressive.
  • The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.23% in the past year. This is quite good.
  • The Revenue has been growing by 8.04% on average over the past years. This is quite good.
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%

3.2 Future

  • BBD-PR-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
  • Based on estimates for the next years, BBD-PR-C will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y5.52%
Revenue Next 3Y4.91%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 decreasing.
BBD-PR-C.CA Yearly Revenue VS EstimatesBBD-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
BBD-PR-C.CA Yearly EPS VS EstimatesBBD-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

8

4. Valuation

4.1 Price/Earnings Ratio

  • BBD-PR-C is valuated cheaply with a Price/Earnings ratio of 2.40.
  • BBD-PR-C's Price/Earnings ratio is rather cheap when compared to the industry. BBD-PR-C is cheaper than 84.62% of the companies in the same industry.
  • BBD-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 27.10, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 2.40, the valuation of BBD-PR-C can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, BBD-PR-C is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of BBD-PR-C to the average of the S&P500 Index (28.06), we can say BBD-PR-C is valued rather cheaply.
Industry RankSector Rank
PE 2.4
Fwd PE 2.4
BBD-PR-C.CA Price Earnings VS Forward Price EarningsBBD-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 92.31% of the companies in the same industry are more expensive than BBD-PR-C, based on the Enterprise Value to EBITDA ratio.
  • 92.31% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.74
EV/EBITDA 2.77
BBD-PR-C.CA Per share dataBBD-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • BBD-PR-C has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)30.18
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 8.33%, BBD-PR-C is a good candidate for dividend investing.
  • BBD-PR-C's Dividend Yield is rather good when compared to the industry average which is at 2.21. BBD-PR-C pays more dividend than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BBD-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.33%

5.2 History

  • On average, the dividend of BBD-PR-C grows each year by 93.15%, which is quite nice.
  • BBD-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)93.15%
Div Incr Years0
Div Non Decr Years0
BBD-PR-C.CA Yearly Dividends per shareBBD-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 2.34% of the earnings are spent on dividend by BBD-PR-C. This is a low number and sustainable payout ratio.
  • The dividend of BBD-PR-C is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP2.34%
EPS Next 2Y8.2%
EPS Next 3YN/A
BBD-PR-C.CA Yearly Income VS Free CF VS DividendBBD-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B
BBD-PR-C.CA Dividend Payout.BBD-PR-C.CA Dividend Payout, showing the Payout Ratio.BBD-PR-C.CA Dividend Payout.PayoutRetained Earnings

BOMBARDIER INC - BBDBCN 6 1/4 PERP

TSX:BBD-PR-C (2/27/2026, 7:00:00 PM)

25.4

-0.11 (-0.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target27.58 (8.58%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.33%
Yearly Dividend0.29
Dividend Growth(5Y)93.15%
DP2.34%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.46%
Min EPS beat(2)-16.19%
Max EPS beat(2)37.1%
EPS beat(4)2
Avg EPS beat(4)3.17%
Min EPS beat(4)-16.19%
Max EPS beat(4)37.1%
EPS beat(8)5
Avg EPS beat(8)13.61%
EPS beat(12)8
Avg EPS beat(12)93.76%
EPS beat(16)12
Avg EPS beat(16)90.42%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)2.13%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)6
Avg Revenue beat(16)-1.57%
PT rev (1m)15.6%
PT rev (3m)9.08%
EPS NQ rev (1m)-4.54%
EPS NQ rev (3m)-9.16%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-2.42%
Revenue NQ rev (3m)-6.93%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)3.81%
Valuation
Industry RankSector Rank
PE 2.4
Fwd PE 2.4
P/S 0.19
P/FCF 1.74
P/OCF 1.52
P/B N/A
P/tB N/A
EV/EBITDA 2.77
EPS(TTM)10.57
EY41.61%
EPS(NY)10.58
Fwd EY41.65%
FCF(TTM)14.62
FCFY57.55%
OCF(TTM)16.72
OCFY65.82%
SpS130.36
BVpS-12.13
TBVpS-53.98
PEG (NY)30.18
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROCE 15.81%
ROIC 11.38%
ROICexc 16.6%
ROICexgc 44.06%
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
FCFM 11.21%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
ROICexc(3y)13.92%
ROICexc(5y)10.3%
ROICexgc(3y)42.12%
ROICexgc(5y)32.62%
ROCE(3y)13.99%
ROCE(5y)10.43%
ROICexgc growth 3Y15.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y33.01%
ROICexc growth 5YN/A
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
F-Score8
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Debt/EBITDA 2.85
Cap/Depr 33.19%
Cap/Sales 1.61%
Interest Coverage 2.49
Cash Conversion 76.66%
Profit Quality 119.13%
Current Ratio 1.11
Quick Ratio 0.47
Altman-Z 0.67
F-Score8
WACC8.99%
ROIC/WACC1.27
Cap/Depr(3y)52.33%
Cap/Depr(5y)59.87%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.44%
Profit Quality(3y)83.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year7.41%
Revenue Next 2Y5.52%
Revenue Next 3Y4.91%
Revenue Next 5YN/A
EBIT growth 1Y19.87%
EBIT growth 3Y31.21%
EBIT growth 5YN/A
EBIT Next Year57.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y361.64%
FCF growth 3Y14.31%
FCF growth 5YN/A
OCF growth 1Y202.47%
OCF growth 3Y4.55%
OCF growth 5YN/A

BOMBARDIER INC - BBDBCN 6 1/4 PERP / BBD-PR-C.CA FAQ

What is the ChartMill fundamental rating of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBD-PR-C.CA.


Can you provide the valuation status for BOMBARDIER INC - BBDBCN 6 1/4 PERP?

ChartMill assigns a valuation rating of 8 / 10 to BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA). This can be considered as Undervalued.


Can you provide the profitability details for BOMBARDIER INC - BBDBCN 6 1/4 PERP?

BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) has a profitability rating of 6 / 10.


What is the valuation of BOMBARDIER INC - BBDBCN 6 1/4 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 2.4 and the Price/Book (PB) ratio is -2.09.


Can you provide the expected EPS growth for BBD-PR-C stock?

The Earnings per Share (EPS) of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is expected to grow by 0.08% in the next year.