BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-C - CA0977517055
24.95 CAD
+0.15 (+0.6%)
Overall BBD-PR-C gets a fundamental rating of 5 out of 10. We evaluated BBD-PR-C against 10 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.
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
With a Return On Assets value of 2.91%, BBD-PR-C perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 10.47%, BBD-PR-C is doing good in the industry, outperforming 80.00% 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 8.45%.
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 has a Profit Margin of 4.12%. This is comparable to the rest of the industry: BBD-PR-C outperforms 50.00% of its industry peers.
BBD-PR-C's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.19%, BBD-PR-C is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-C has grown nicely.
BBD-PR-C's Gross Margin of 20.09% is on the low side compared to the rest of the industry. BBD-PR-C is outperformed by 60.00% 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.
BBD-PR-C has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBD-PR-C has been reduced compared to a year ago.
2.2 Solvency
BBD-PR-C has an Altman-Z score of 0.50. 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 (0.50) 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 has a Debt to FCF ratio of 11.16. This is comparable to the rest of the industry: BBD-PR-C outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.5 |
ROIC/WACC1.25
WACC8.36%
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 has a Current ratio of 1.10. This is comparable to the rest of the industry: BBD-PR-C outperforms 50.00% 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's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BBD-PR-C is outperformed by 70.00% 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 69.23%, which is quite impressive.
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 a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
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)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 20.70% on average per year.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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.
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
A Price/Earnings ratio of 3.01 indicates a rather cheap valuation of BBD-PR-C.
BBD-PR-C's Price/Earnings ratio is a bit cheaper when compared to the industry. BBD-PR-C is cheaper than 80.00% 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 (26.37), we can say BBD-PR-C is valued rather cheaply.
A Price/Forward Earnings ratio of 2.25 indicates a rather cheap valuation of BBD-PR-C.
80.00% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BBD-PR-C to the average of the S&P500 Index (36.20), we can say BBD-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | 2.25 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than BBD-PR-C, based on the Enterprise Value to EBITDA ratio.
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 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.61 | ||
| EV/EBITDA | 3.86 |
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 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.79%, BBD-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.28, BBD-PR-C pays a bit more dividend than its industry peers.
BBD-PR-C's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.79% |
5.2 History
The dividend of BBD-PR-C is nicely growing with an annual growth rate of 92.86%!
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 5.42% 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.
DP5.42%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (12/3/2025, 7:00:00 PM)
24.95
+0.15 (+0.6%)
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 Cap2.50B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target25.28 (1.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.79% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.37%
EPS beat(16)12
Avg EPS beat(16)100.97%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)9.43%
PT rev (3m)-0.53%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)4.66%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.01 | ||
| Fwd PE | 2.25 | ||
| P/S | 0.2 | ||
| P/FCF | 3.61 | ||
| P/OCF | 2.76 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.86 |
EPS(TTM)8.28
EY33.19%
EPS(NY)11.09
Fwd EY44.44%
FCF(TTM)6.91
FCFY27.7%
OCF(TTM)9.05
OCFY36.29%
SpS124.67
BVpS-27.69
TBVpS-73.91
PEG (NY)0.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 38.25% | ||
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% | ||
| FCFM | 5.54% |
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-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 44.83% | ||
| Profit Quality | 134.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.5 |
F-Score8
WACC8.36%
ROIC/WACC1.25
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y323.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.57%
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 8 / 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 4 / 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 3.01 and the Price/Book (PB) ratio is -0.9.
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 25.1% in the next year.