BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
TSX:BBD-PR-C - Toronto Stock Exchange - CA0977517055 - Currency: CAD
We assign a fundamental rating of 5 out of 10 to BBD-PR-C. BBD-PR-C was compared to 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally BBD-PR-C also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-C was profitable.
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 (2.68%) which is in line with its industry peers.
With an excellent Return On Invested Capital value of 9.88%, BBD-PR-C belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
BBD-PR-C had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.10%.
The 3 year average ROIC (8.03%) for BBD-PR-C is below the current ROIC(9.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | N/A | ||
| ROIC | 9.88% |
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 has a Profit Margin (3.91%) which is in line with its industry peers.
In the last couple of years the Profit Margin of BBD-PR-C has declined.
BBD-PR-C's Operating Margin of 10.92% is fine compared to the rest of the industry. BBD-PR-C outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-C has grown nicely.
BBD-PR-C's Gross Margin of 20.60% is in line compared to the rest of the industry. BBD-PR-C outperforms 45.45% of its industry peers.
In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 20.6% |
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.
Compared to 1 year ago, BBD-PR-C has more shares outstanding
The number of shares outstanding for BBD-PR-C has been reduced compared to 5 years ago.
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 0.46, we must say that BBD-PR-C is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BBD-PR-C (0.46) is comparable to the rest of the industry.
The Debt to FCF ratio of BBD-PR-C is 23.90, which is on the high side as it means it would take BBD-PR-C, 23.90 years of fcf income to pay off all of its debts.
BBD-PR-C has a Debt to FCF ratio (23.90) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.46 |
ROIC/WACC1.18
WACC8.34%
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.
Looking at the Current ratio, with a value of 1.10, BBD-PR-C is in line with its industry, outperforming 54.55% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
BBD-PR-C's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BBD-PR-C is outperformed by 63.64% 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 69.81% over the past year.
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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.11%.
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)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
3.2 Future
The Earnings Per Share is expected to grow by 20.40% 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 3.31% yearly.
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 3.30, which indicates a rather cheap valuation of BBD-PR-C.
BBD-PR-C's Price/Earnings ratio is rather cheap when compared to the industry. BBD-PR-C is cheaper than 81.82% of the companies in the same industry.
When comparing the Price/Earnings ratio of BBD-PR-C to the average of the S&P500 Index (27.19), we can say BBD-PR-C is valued rather cheaply.
With a Price/Forward Earnings ratio of 2.31, 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/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.33. BBD-PR-C is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 2.31 |
4.2 Price Multiples
BBD-PR-C's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBD-PR-C is cheaper than 81.82% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.69 | ||
| EV/EBITDA | 4.03 |
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 20.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.03%, 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 7.56. BBD-PR-C pays more dividend than 90.91% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
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
BBD-PR-C pays out 6.49% of its income as dividend. This is a sustainable payout ratio.
BBD-PR-C's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (7/14/2025, 7:00:00 PM)
24.35
+0.63 (+2.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap2.44B
Analysts80.83
Price Target25.23 (3.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.03% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.01%
Min EPS beat(2)-0.96%
Max EPS beat(2)42.98%
EPS beat(4)3
Avg EPS beat(4)24.05%
Min EPS beat(4)-0.96%
Max EPS beat(4)42.98%
EPS beat(8)6
Avg EPS beat(8)139.22%
EPS beat(12)10
Avg EPS beat(12)119.61%
EPS beat(16)14
Avg EPS beat(16)104.74%
Revenue beat(2)1
Avg Revenue beat(2)3.68%
Min Revenue beat(2)-5.24%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)-6.97%
PT rev (3m)-17.28%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.3 | ||
| Fwd PE | 2.31 | ||
| P/S | 0.21 | ||
| P/FCF | 7.69 | ||
| P/OCF | 4.41 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.03 |
EPS(TTM)7.38
EY30.31%
EPS(NY)10.53
Fwd EY43.23%
FCF(TTM)3.17
FCFY13%
OCF(TTM)5.53
OCFY22.69%
SpS118.22
BVpS-27.16
TBVpS-72.51
PEG (NY)0.13
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | N/A | ||
| ROCE | 13.72% | ||
| ROIC | 9.88% | ||
| ROICexc | 13.07% | ||
| ROICexgc | 36.08% | ||
| OM | 10.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 20.6% | ||
| FCFM | 2.68% |
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-Score8
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 38.88% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 29.12% | ||
| Profit Quality | 68.44% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.46 |
F-Score8
WACC8.34%
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)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y-9.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.99%
OCF growth 3YN/A
OCF growth 5YN/A