BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-C - CA0977517055
24.6 CAD
+0.05 (+0.2%)
BBD-PR-C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 10 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. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-C. BBD-PR-C also has an excellent dividend rating.
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.
In multiple years BBD-PR-C reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: BBD-PR-C reported negative operating cash flow in multiple years.
1.2 Ratios
BBD-PR-C has a Return On Assets (2.91%) which is comparable to the rest of the industry.
With a decent Return On Invested Capital value of 10.47%, BBD-PR-C is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-C is in line with the industry average of 8.50%.
The last Return On Invested Capital (10.47%) for BBD-PR-C 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
The Profit Margin of BBD-PR-C (4.12%) is comparable to the rest of the industry.
BBD-PR-C's Profit Margin has declined in the last couple of years.
The Operating Margin of BBD-PR-C (11.19%) is better than 70.00% of its industry peers.
BBD-PR-C's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.09%, BBD-PR-C is not doing good in the industry: 60.00% 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 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
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.
The number of shares outstanding for BBD-PR-C has been reduced compared to 5 years ago.
Compared to 1 year ago, BBD-PR-C has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.50, we must say that BBD-PR-C is in the distress zone and has some risk of bankruptcy.
BBD-PR-C has a Altman-Z score of 0.50. This is comparable to the rest of the industry: BBD-PR-C outperforms 50.00% of its industry peers.
The Debt to FCF ratio of BBD-PR-C is 11.16, which is on the high side as it means it would take BBD-PR-C, 11.16 years of fcf income to pay off all of its debts.
BBD-PR-C's Debt to FCF ratio of 11.16 is in line compared to the rest of the industry. BBD-PR-C outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.5 |
ROIC/WACC1.26
WACC8.33%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-PR-C should not have too much problems paying its short term obligations.
The Current ratio of BBD-PR-C (1.10) is comparable to the rest of the industry.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
BBD-PR-C has a worse Quick ratio (0.40) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
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 69.23%, which is quite impressive.
Measured over the past years, BBD-PR-C shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
BBD-PR-C shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
3.2 Future
Based on estimates for the next years, BBD-PR-C will show a very strong growth in Earnings Per Share. The EPS will grow by 20.70% on average per year.
BBD-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
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
BBD-PR-C is valuated cheaply with a Price/Earnings ratio of 2.94.
Compared to the rest of the industry, the Price/Earnings ratio of BBD-PR-C indicates a somewhat cheap valuation: BBD-PR-C is cheaper than 80.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.15. BBD-PR-C is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 2.20, the valuation of BBD-PR-C can be described as very cheap.
80.00% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.12, BBD-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | 2.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued a bit cheaper than 80.00% of the companies in the same industry.
BBD-PR-C's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BBD-PR-C is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | 3.83 |
4.3 Compensation for Growth
BBD-PR-C's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBD-PR-C's earnings are expected to grow with 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.83%, BBD-PR-C is a good candidate for dividend investing.
BBD-PR-C's Dividend Yield is a higher than the industry average which is at 7.30.
BBD-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
5.2 History
The dividend of BBD-PR-C is nicely growing with an annual growth rate of 92.86%!
BBD-PR-C 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-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.
DP5.42%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (11/26/2025, 7:00:00 PM)
24.6
+0.05 (+0.2%)
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 Cap2.47B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target25.28 (2.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.83% |
Yearly Dividend0.32
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.37%
EPS beat(16)12
Avg EPS beat(16)100.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)9.43%
PT rev (3m)-0.53%
EPS NQ rev (1m)7.05%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.94 | ||
| Fwd PE | 2.2 | ||
| P/S | 0.2 | ||
| P/FCF | 3.52 | ||
| P/OCF | 2.69 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.83 |
EPS(TTM)8.37
EY34.02%
EPS(NY)11.2
Fwd EY45.54%
FCF(TTM)6.98
FCFY28.38%
OCF(TTM)9.15
OCFY37.18%
SpS125.95
BVpS-27.97
TBVpS-74.67
PEG (NY)0.12
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 | 0.5 |
F-Score8
WACC8.33%
ROIC/WACC1.26
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
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 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 5 / 10 to BBD-PR-C.CA.
What is the valuation status of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?
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 4 / 10.
Can you provide the PE and PB ratios for BBD-PR-C stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 2.94 and the Price/Book (PB) ratio is -0.88.
What is the earnings growth outlook for BOMBARDIER INC - BBDBCN 6 1/4 PERP?
The Earnings per Share (EPS) of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is expected to grow by 25.1% in the next year.