BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-C - CA0977517055
24.45 CAD
+0.05 (+0.2%)
BBD-PR-C gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Aerospace & Defense industry. BBD-PR-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-PR-C is valued quite cheap, while showing a decent growth score. This is a good combination! Finally 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.
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.
1.2 Ratios
BBD-PR-C has a Return On Assets of 3.43%. This is in the better half of the industry: BBD-PR-C outperforms 63.64% of its industry peers.
With an excellent Return On Invested Capital value of 10.19%, BBD-PR-C belongs to the best of the industry, outperforming 81.82% 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 8.31%.
The last Return On Invested Capital (10.19%) for BBD-PR-C 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
With a decent Profit Margin value of 4.97%, BBD-PR-C is doing good in the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Profit Margin of BBD-PR-C has declined.
BBD-PR-C has a Operating Margin of 11.18%. This is in the better half of the industry: BBD-PR-C outperforms 72.73% of its industry peers.
BBD-PR-C's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 20.08%, BBD-PR-C perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of BBD-PR-C 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-C is 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
BBD-PR-C has an Altman-Z score of 0.47. This is a bad value and indicates that BBD-PR-C is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.47, BBD-PR-C perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
BBD-PR-C has a debt to FCF ratio of 25.44. This is a negative value and a sign of low solvency as BBD-PR-C would need 25.44 years to pay back of all of its debts.
BBD-PR-C has a Debt to FCF ratio (25.44) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.47 |
ROIC/WACC1.22
WACC8.35%
2.3 Liquidity
BBD-PR-C has a Current Ratio of 1.10. 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.
BBD-PR-C has a Current ratio of 1.10. This is comparable to the rest of the industry: BBD-PR-C outperforms 54.55% of its industry peers.
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 63.64% 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 56.29%, which is quite impressive.
BBD-PR-C shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
The Revenue has been growing slightly by 3.92% in the past year.
The Revenue has been growing slightly by 2.96% on average over the past years.
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
The Earnings Per Share is expected to grow by 20.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.36% on average over the next years.
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
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
A Price/Earnings ratio of 3.17 indicates a rather cheap valuation of BBD-PR-C.
Based on the Price/Earnings ratio, BBD-PR-C is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, BBD-PR-C is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 2.17, 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 81.82% of the companies are valued more expensively.
BBD-PR-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 31.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.17 | ||
| Fwd PE | 2.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued cheaper than 81.82% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-PR-C indicates a somewhat cheap valuation: BBD-PR-C is cheaper than 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.98 | ||
| EV/EBITDA | 3.96 |
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.
The decent profitability rating of BBD-PR-C may justify a higher PE ratio.
A more expensive valuation may be justified as BBD-PR-C's earnings are expected to grow with 20.85% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y24.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.02%, 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 7.23. BBD-PR-C pays more dividend than 81.82% of the companies in the same industry.
BBD-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
5.2 History
On average, the dividend of BBD-PR-C grows each year by 92.86%, which is quite nice.
BBD-PR-C 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-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 2Y24.56%
EPS Next 3Y20.85%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (11/6/2025, 7:00:00 PM)
24.45
+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 Cap2.45B
Revenue(TTM)8.73B
Net Income(TTM)434.00M
Analysts81.82
Price Target26.22 (7.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.02% |
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)-1.35%
PT rev (3m)29.15%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.17 | ||
| Fwd PE | 2.17 | ||
| P/S | 0.2 | ||
| P/FCF | 7.98 | ||
| P/OCF | 4.58 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.96 |
EPS(TTM)7.71
EY31.53%
EPS(NY)11.26
Fwd EY46.05%
FCF(TTM)3.06
FCFY12.53%
OCF(TTM)5.34
OCFY21.84%
SpS122.7
BVpS-27.98
TBVpS-74.7
PEG (NY)0.13
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 | 0.47 |
F-Score7
WACC8.35%
ROIC/WACC1.22
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 Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
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 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 9 / 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.
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 3.17 and the Price/Book (PB) ratio is -0.87.
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 24.41% in the next year.