BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-C - CA0977517055
24.75 CAD
+0.02 (+0.08%)
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 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.
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.
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 (3.43%) is better than 63.64% of its industry peers.
BBD-PR-C's Return On Invested Capital of 10.19% is amongst the best of the industry. BBD-PR-C outperforms 81.82% of its industry peers.
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 8.31%.
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.
Looking at the Operating Margin, with a value of 11.18%, BBD-PR-C is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-C has grown nicely.
The Gross Margin of BBD-PR-C (20.08%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
| 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.
The number of shares outstanding for BBD-PR-C has been increased compared to 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.
With a Altman-Z score value of 0.47, BBD-PR-C perfoms like the industry average, outperforming 54.55% of the companies in the same 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.
Looking at the Debt to FCF ratio, with a value of 25.44, BBD-PR-C is in line with its industry, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.47 |
ROIC/WACC1.22
WACC8.37%
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.
The Current ratio of BBD-PR-C (1.10) is comparable to the rest of the industry.
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
BBD-PR-C shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.29%, which is quite impressive.
BBD-PR-C shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
BBD-PR-C shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
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)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 20.70% 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 4.53% yearly.
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
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
BBD-PR-C is valuated cheaply with a Price/Earnings ratio of 3.23.
81.82% of the companies in the same industry are more expensive than BBD-PR-C, based on the Price/Earnings ratio.
BBD-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 2.22 indicates a rather cheap valuation of BBD-PR-C.
Based on the Price/Forward Earnings ratio, BBD-PR-C is valued cheaper than 81.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, BBD-PR-C is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.23 | ||
| Fwd PE | 2.22 |
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.
72.73% 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 | 8.13 | ||
| EV/EBITDA | 3.97 |
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.
The decent profitability rating of BBD-PR-C may justify a higher PE ratio.
A more expensive valuation may be justified as BBD-PR-C's earnings are expected to grow with 20.70% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
BBD-PR-C has a Yearly Dividend Yield of 9.05%, which is a nice return.
Compared to an average industry Dividend Yield of 7.21, BBD-PR-C pays a better dividend. On top of this BBD-PR-C pays more dividend than 81.82% of the companies listed 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 | 9.05% |
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 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 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (11/13/2025, 7:00:00 PM)
24.75
+0.02 (+0.08%)
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 Cap2.48B
Revenue(TTM)8.73B
Net Income(TTM)434.00M
Analysts80.91
Price Target26.22 (5.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.05% |
Yearly Dividend0.32
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)13.5%
PT rev (3m)3.1%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-3.32%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-0.43%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.23 | ||
| Fwd PE | 2.22 | ||
| P/S | 0.2 | ||
| P/FCF | 8.13 | ||
| P/OCF | 4.66 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.97 |
EPS(TTM)7.66
EY30.95%
EPS(NY)11.14
Fwd EY45.01%
FCF(TTM)3.05
FCFY12.31%
OCF(TTM)5.31
OCFY21.45%
SpS121.98
BVpS-27.82
TBVpS-74.25
PEG (NY)0.13
PEG (5Y)N/A
Graham NumberN/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
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-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
WACC8.37%
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 Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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
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 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 6 / 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 3.23 and the Price/Book (PB) ratio is -0.89.
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.