BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BBD-PR-C • CA0977517055
24.7 CAD
-0.3 (-1.2%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, BBD-PR-C scores 5 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 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
- The Return On Assets of BBD-PR-C (2.91%) is comparable to the rest of the industry.
- BBD-PR-C's Return On Invested Capital of 10.47% is amongst the best of the industry. BBD-PR-C outperforms 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 8.16%.
- 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
- BBD-PR-C's Profit Margin of 4.12% is in line compared to the rest of the industry. BBD-PR-C outperforms 46.15% of its industry peers.
- BBD-PR-C's Profit Margin has declined in the last couple of years.
- With a decent Operating Margin value of 11.19%, BBD-PR-C is doing good in the industry, outperforming 69.23% of the companies in the same industry.
- BBD-PR-C's Operating Margin has improved in the last couple of years.
- BBD-PR-C's Gross Margin of 20.09% is in line compared to the rest of the industry. BBD-PR-C outperforms 46.15% of its industry peers.
- BBD-PR-C's Gross Margin has improved in the last couple of years.
| 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
- 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.
- The number of shares outstanding for BBD-PR-C has been increased compared to 1 year ago.
- Compared to 5 years ago, BBD-PR-C has less shares outstanding
- The debt/assets ratio for BBD-PR-C has been reduced compared to a year ago.
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 (0.50) which is in line with 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 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.5 |
ROIC/WACC1.24
WACC8.42%
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 in the better half of the industry: BBD-PR-C outperforms 61.54% of its industry peers.
- BBD-PR-C has a Quick Ratio of 1.10. 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.
- BBD-PR-C has a Quick ratio of 0.40. This is in the lower half of the industry: BBD-PR-C underperforms 69.23% of its industry peers.
| 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 69.23% over the past year.
- The earnings per share for BBD-PR-C have been decreasing by -59.76% on average. This is quite bad
- BBD-PR-C shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
- BBD-PR-C shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
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 20.67% on average per year.
- The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 3.08, the valuation of BBD-PR-C can be described as very cheap.
- Compared to the rest of the industry, the Price/Earnings ratio of BBD-PR-C indicates a rather cheap valuation: BBD-PR-C is cheaper than 84.62% of the companies listed in the same industry.
- BBD-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 2.36, 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.
- When comparing the Price/Forward Earnings ratio of BBD-PR-C to the average of the S&P500 Index (25.57), we can say BBD-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.08 | ||
| Fwd PE | 2.36 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
- 84.62% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.68 | ||
| EV/EBITDA | 3.89 |
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.
- A more expensive valuation may be justified as BBD-PR-C's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 8.56%, 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 92.31% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.56% |
5.2 History
- The dividend of BBD-PR-C is nicely growing with an annual growth rate of 92.86%!
- 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
- 5.42% 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.
DP5.42%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
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.
Can you provide the valuation status for BOMBARDIER INC - BBDBCN 6 1/4 PERP?
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 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 3.08 and the Price/Book (PB) ratio is -0.92.
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 26.82% in the next year.