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

TSX:BBD-PR-C • CA0977517055

25.3 CAD
-0.3 (-1.17%)
Last: Feb 17, 2026, 07:00 PM
Fundamental Rating

4

BBD-PR-C gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Aerospace & Defense industry. While BBD-PR-C is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-PR-C has a correct valuation and a medium growth rate. Finally BBD-PR-C also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • BBD-PR-C had positive earnings in the past year.
  • In the past year BBD-PR-C had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BBD-PR-C reported negative net income in multiple years.
  • In multiple years BBD-PR-C reported negative operating cash flow during the last 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 0 2B -2B 4B

1.2 Ratios

  • BBD-PR-C has a Return On Assets (3.37%) which is in line with its industry peers.
  • BBD-PR-C has a better Return On Invested Capital (9.99%) than 84.62% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-C is in line with the industry average of 7.93%.
  • The last Return On Invested Capital (9.99%) for BBD-PR-C is above the 3 year average (8.03%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.37%
ROE N/A
ROIC 9.99%
ROA(3y)1.52%
ROA(5y)8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.03%
ROIC(5y)N/A
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 0 -50 -100 -150

1.3 Margins

  • BBD-PR-C has a Profit Margin (4.97%) which is in line with its industry peers.
  • BBD-PR-C's Profit Margin has declined in the last couple of years.
  • BBD-PR-C has a Operating Margin of 11.18%. This is in the better half of the industry: BBD-PR-C outperforms 69.23% of its industry peers.
  • In the last couple of years the Operating Margin of BBD-PR-C has grown nicely.
  • With a Gross Margin value of 20.08%, BBD-PR-C perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • BBD-PR-C's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 20 -20 40 60 80

2

2. Health

2.1 Basic Checks

  • BBD-PR-C 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-C has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBD-PR-C.CA Yearly Shares OutstandingBBD-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 5B 10B 15B 20B

2.2 Solvency

  • BBD-PR-C has an Altman-Z score of 0.50. 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 has a Altman-Z score of 0.50. This is comparable 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 24.12. This is a negative value and a sign of low solvency as BBD-PR-C would need 24.12 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 24.12, BBD-PR-C perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.12
Altman-Z 0.5
ROIC/WACC1.18
WACC8.47%
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 0 5B -5B

2.3 Liquidity

  • BBD-PR-C has a Current Ratio of 1.09. This is a normal value and indicates that BBD-PR-C is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BBD-PR-C (1.09) is better than 61.54% of its industry peers.
  • BBD-PR-C has a Quick Ratio of 1.09. 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.
  • Looking at the Quick ratio, with a value of 0.27, BBD-PR-C is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.27
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 5B 10B 15B

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.10% over the past year.
  • The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.20% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.98% on average over the next years.
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
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 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 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

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 2.40, which indicates a rather cheap valuation of BBD-PR-C.
  • Based on the Price/Earnings ratio, BBD-PR-C is valued cheaper than 84.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.16. BBD-PR-C is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 2.40, the valuation of BBD-PR-C can be described as very cheap.
  • BBD-PR-C's Price/Forward 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/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
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

  • Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued a bit cheaper than 76.92% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued a bit cheaper than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.53
EV/EBITDA 4.42
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 BBD-PR-C does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)30.18
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

7

5. Dividend

5.1 Amount

  • BBD-PR-C has a Yearly Dividend Yield of 8.36%, which is a nice return.
  • 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 1.82, BBD-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.36%

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
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

  • 4.84% of the earnings are spent on dividend by BBD-PR-C. This is a low number and sustainable payout ratio.
  • BBD-PR-C's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.84%
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 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 (2/17/2026, 7:00:00 PM)

25.3

-0.3 (-1.17%)

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 Cap2.53B
Revenue(TTM)N/A
Net Income(TTM)434.00M
Analysts76.36
Price Target27.58 (9.01%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.36%
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
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)117.25%
EPS beat(16)13
Avg EPS beat(16)103.51%
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)7.77%
PT rev (3m)5.46%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 2.4
Fwd PE 2.4
P/S 0.21
P/FCF 8.53
P/OCF 4.9
P/B N/A
P/tB N/A
EV/EBITDA 4.42
EPS(TTM)10.53
EY41.62%
EPS(NY)10.54
Fwd EY41.67%
FCF(TTM)2.97
FCFY11.72%
OCF(TTM)5.17
OCFY20.43%
SpS118.75
BVpS-22.21
TBVpS-66.52
PEG (NY)30.18
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.37%
ROE N/A
ROCE 13.87%
ROIC 9.99%
ROICexc 11.42%
ROICexgc 24.25%
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 Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.12
Debt/EBITDA 3.62
Cap/Depr 38.03%
Cap/Sales 1.86%
Interest Coverage 2.25
Cash Conversion 27.1%
Profit Quality 50.23%
Current Ratio 1.09
Quick Ratio 0.27
Altman-Z 0.5
F-Score7
WACC8.47%
ROIC/WACC1.18
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)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)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
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 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 4 / 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 6 / 10 to BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA). This can be considered as Fairly Valued.


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 5 / 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 -1.14.


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.