BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Fundamental Analysis & Valuation
TSX:BBD-PR-C • CA0977517055
Current stock price
This BBD-PR-C.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BBD-PR-C.CA Profitability Analysis
1.1 Basic Checks
- In the past year BBD-PR-C was profitable.
- BBD-PR-C had a positive operating cash flow in the past year.
- Of the past 5 years BBD-PR-C 4 years were profitable.
- BBD-PR-C had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.63%, BBD-PR-C is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- The Return On Invested Capital of BBD-PR-C (11.38%) is better than 76.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BBD-PR-C is in line with the industry average of 9.52%.
- The 3 year average ROIC (10.07%) for BBD-PR-C is below the current ROIC(11.38%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.63% | ||
| ROE | N/A | ||
| ROIC | 11.38% |
1.3 Margins
- Looking at the Profit Margin, with a value of 9.41%, BBD-PR-C is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
- With a decent Operating Margin value of 11.87%, 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.
- With a Gross Margin value of 20.01%, BBD-PR-C is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- BBD-PR-C's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.87% | ||
| PM (TTM) | 9.41% | ||
| GM | 20.01% |
2. BBD-PR-C.CA Health Analysis
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 more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, BBD-PR-C has less shares outstanding
- BBD-PR-C has a better debt/assets ratio than last year.
2.2 Solvency
- BBD-PR-C has an Altman-Z score of 0.66. 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 (0.66) which is in line with its industry peers.
- BBD-PR-C has a debt to FCF ratio of 4.81. This is a neutral value as BBD-PR-C would need 4.81 years to pay back of all of its debts.
- BBD-PR-C has a better Debt to FCF ratio (4.81) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 0.66 |
2.3 Liquidity
- BBD-PR-C has a Current Ratio of 1.11. 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 (1.11) is better than 61.54% of its industry peers.
- A Quick Ratio of 0.47 indicates that BBD-PR-C may have some problems paying its short term obligations.
- The Quick ratio of BBD-PR-C (0.47) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.47 |
3. BBD-PR-C.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 50.10% over the past year.
- BBD-PR-C shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 116.67% yearly.
- The Revenue has grown by 10.23% in the past year. This is quite good.
- Measured over the past years, BBD-PR-C shows a quite strong growth in Revenue. The Revenue has been growing by 8.04% on average per year.
3.2 Future
- BBD-PR-C is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
- BBD-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 decreasing.
4. BBD-PR-C.CA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 2.34 indicates a rather cheap valuation of BBD-PR-C.
- 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.
- The average S&P500 Price/Earnings ratio is at 26.21. BBD-PR-C is valued rather cheaply when compared to this.
- Based on the Price/Forward Earnings ratio of 2.19, 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's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.34 | ||
| Fwd PE | 2.19 |
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.
- BBD-PR-C's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBD-PR-C is cheaper than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.69 | ||
| EV/EBITDA | 2.74 |
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.
5. BBD-PR-C.CA Dividend Analysis
5.1 Amount
- BBD-PR-C has a Yearly Dividend Yield of 8.62%, which is a nice return.
- BBD-PR-C's Dividend Yield is rather good when compared to the industry average which is at 2.27. BBD-PR-C pays more dividend than 92.31% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, BBD-PR-C pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
5.2 History
- The dividend of BBD-PR-C is nicely growing with an annual growth rate of 93.15%!
- BBD-PR-C has paid a dividend for at least 10 years, which is a reliable track record.
- The dividend of BBD-PR-C decreased recently.
5.3 Sustainability
- 2.34% of the earnings are spent on dividend by BBD-PR-C. This is a low number and 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.
BBD-PR-C.CA Fundamentals: All Metrics, Ratios and Statistics
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (4/6/2026, 7:00:00 PM)
25.2
0 (0%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.62% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.34 | ||
| Fwd PE | 2.19 | ||
| P/S | 0.19 | ||
| P/FCF | 1.69 | ||
| P/OCF | 1.48 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.74 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.63% | ||
| ROE | N/A | ||
| ROCE | 15.81% | ||
| ROIC | 11.38% | ||
| ROICexc | 16.6% | ||
| ROICexgc | 44.06% | ||
| OM | 11.87% | ||
| PM (TTM) | 9.41% | ||
| GM | 20.01% | ||
| FCFM | 11.21% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.81 | ||
| Debt/EBITDA | 2.85 | ||
| Cap/Depr | 33.19% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 2.49 | ||
| Cash Conversion | 76.66% | ||
| Profit Quality | 119.13% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.47 | ||
| Altman-Z | 0.66 |
BOMBARDIER INC - BBDBCN 6 1/4 PERP / BBD-PR-C.CA Fundamental Analysis 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 6 / 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.
What is the profitability of BBD-PR-C stock?
BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 2.34 and the Price/Book (PB) ratio is -2.04.
How sustainable is the dividend of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) stock?
The dividend rating of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 7 / 10 and the dividend payout ratio is 2.34%.