BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-C - CA0977517055
24.11 CAD
-0.19 (-0.78%)
Overall BBD-PR-C gets a fundamental rating of 5 out of 10. We evaluated BBD-PR-C against 11 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 is valued quite cheap, while showing a decent growth score. This is a good combination! 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's Return On Assets of 3.43% is fine compared to the rest of the industry. BBD-PR-C outperforms 63.64% of its industry peers.
The Return On Invested Capital of BBD-PR-C (10.19%) is better than 81.82% 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 8.31%.
The 3 year average ROIC (8.03%) for BBD-PR-C is below the current ROIC(10.19%), indicating increased profibility in the last year.
| 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.
The Operating Margin of BBD-PR-C (11.18%) is better than 72.73% of its industry peers.
BBD-PR-C's Operating Margin has improved in the last couple of years.
BBD-PR-C has a Gross Margin (20.08%) which is comparable to the rest of the industry.
BBD-PR-C's Gross Margin has improved in the last couple of years.
| 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
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.
BBD-PR-C has a better debt/assets ratio than last year.
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.
The Altman-Z score of BBD-PR-C (0.47) is comparable to the rest of the industry.
The Debt to FCF ratio of BBD-PR-C is 25.44, which is on the high side as it means it would take BBD-PR-C, 25.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BBD-PR-C (25.44) 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
WACC8.38%
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.
BBD-PR-C's Current ratio of 1.10 is in line compared to the rest of the industry. BBD-PR-C outperforms 54.55% 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.
Looking at the Quick ratio, with a value of 0.40, BBD-PR-C is doing worse than 63.64% of the companies in the same industry.
| 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 56.29% over the past year.
The earnings per share for BBD-PR-C have been decreasing by -59.76% on average. This is quite bad
Looking at the last year, BBD-PR-C shows a small growth in Revenue. The Revenue has grown by 3.92% in the last year.
Measured over the past years, BBD-PR-C shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
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
BBD-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.36% yearly.
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
With a Price/Earnings ratio of 3.14, the valuation of BBD-PR-C can be described as very cheap.
81.82% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.40. BBD-PR-C is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 2.15, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | 2.15 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than BBD-PR-C, based on the Enterprise Value to EBITDA ratio.
BBD-PR-C's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BBD-PR-C is cheaper than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.9 | ||
| EV/EBITDA | 3.95 |
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.
BBD-PR-C has a very decent profitability rating, which 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
BBD-PR-C has a Yearly Dividend Yield of 9.09%, which is a nice return.
BBD-PR-C's Dividend Yield is rather good when compared to the industry average which is at 7.48. 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 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
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 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
BBD-PR-C pays out 4.84% of its income as dividend. This is a 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.
DP4.84%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (10/17/2025, 7:00:00 PM)
24.11
-0.19 (-0.78%)
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 Cap2.42B
Analysts81.82
Price Target23.11 (-4.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
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)-13.08%
PT rev (3m)13.79%
EPS NQ rev (1m)-2.88%
EPS NQ rev (3m)1.55%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0.61%
Revenue NQ rev (3m)0.74%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.14 | ||
| Fwd PE | 2.15 | ||
| P/S | 0.2 | ||
| P/FCF | 7.9 | ||
| P/OCF | 4.53 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.95 |
EPS(TTM)7.68
EY31.85%
EPS(NY)11.21
Fwd EY46.51%
FCF(TTM)3.05
FCFY12.66%
OCF(TTM)5.32
OCFY22.06%
SpS122.22
BVpS-27.87
TBVpS-74.4
PEG (NY)0.13
PEG (5Y)N/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
ROICexcg growth 3Y66.19%
ROICexcg 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
WACC8.38%
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