BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis

Canada Toronto Stock Exchange TSX:BBD-PR-C • CA0977517055

25.37 CAD
+0.12 (+0.48%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to BBD-PR-C. BBD-PR-C was compared to 13 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 may be a bit undervalued, certainly considering the very reasonable score on growth Finally BBD-PR-C also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
BBD-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-PR-C.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • The Return On Assets of BBD-PR-C (2.91%) is comparable to the rest of the industry.
  • The Return On Invested Capital of BBD-PR-C (10.47%) is better than 84.62% 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 8.16%.
  • 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 RankSector 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
BBD-PR-C.CA Yearly ROA, ROE, ROICBBD-PR-C.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Profit Margin of BBD-PR-C (4.12%) is comparable to the rest of the industry.
  • BBD-PR-C's Profit Margin has declined in the last couple of years.
  • With a decent Operating Margin value of 11.19%, 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.
  • BBD-PR-C has a Gross Margin (20.09%) which is in line with its industry peers.
  • BBD-PR-C's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BBD-PR-C.CA Yearly Profit, Operating, Gross MarginsBBD-PR-C.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

3

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
  • BBD-PR-C has less shares outstanding than it did 5 years ago.
  • BBD-PR-C has a better debt/assets ratio than last year.
BBD-PR-C.CA Yearly Shares OutstandingBBD-PR-C.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-PR-C.CA Yearly Total Debt VS Total AssetsBBD-PR-C.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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.
  • The Altman-Z score of BBD-PR-C (0.50) is comparable to the rest of the industry.
  • 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.
  • With a Debt to FCF ratio value of 11.16, BBD-PR-C perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.16
Altman-Z 0.5
ROIC/WACC1.24
WACC8.47%
BBD-PR-C.CA Yearly LT Debt VS Equity VS FCFBBD-PR-C.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

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.
  • BBD-PR-C has a Current ratio of 1.10. This is in the better half of the industry: BBD-PR-C outperforms 61.54% 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.
  • 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 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.4
BBD-PR-C.CA Yearly Current Assets VS Current LiabilitesBBD-PR-C.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

5

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.
  • 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.
  • The Revenue has been growing slightly by 4.01% in the past 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)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

  • BBD-PR-C is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.67% yearly.
  • BBD-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
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.
  • 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.
BBD-PR-C.CA Yearly Revenue VS EstimatesBBD-PR-C.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
BBD-PR-C.CA Yearly EPS VS EstimatesBBD-PR-C.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

9

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 3.15, which indicates a rather cheap valuation of BBD-PR-C.
  • Based on the Price/Earnings ratio, BBD-PR-C is valued cheaper than 84.62% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.03. BBD-PR-C is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 2.42, the valuation of BBD-PR-C can be described as very cheap.
  • 84.62% 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 27.97. BBD-PR-C is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.15
Fwd PE 2.42
BBD-PR-C.CA Price Earnings VS Forward Price EarningsBBD-PR-C.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued cheaper than 84.62% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.77
EV/EBITDA 3.92
BBD-PR-C.CA Per share dataBBD-PR-C.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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.
  • A more expensive valuation may be justified as BBD-PR-C's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%

7

5. Dividend

5.1 Amount

  • BBD-PR-C has a Yearly Dividend Yield of 8.51%, which is a nice return.
  • BBD-PR-C's Dividend Yield is rather good when compared to the industry average which is at 2.24. BBD-PR-C pays more dividend than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, BBD-PR-C pays a better dividend.
Industry RankSector Rank
Dividend Yield 8.51%

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
BBD-PR-C.CA Yearly Dividends per shareBBD-PR-C.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 5.42% 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.
DP5.42%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
BBD-PR-C.CA Yearly Income VS Free CF VS DividendBBD-PR-C.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B
BBD-PR-C.CA Dividend Payout.BBD-PR-C.CA Dividend Payout, showing the Payout Ratio.BBD-PR-C.CA Dividend Payout.PayoutRetained Earnings

BOMBARDIER INC - BBDBCN 6 1/4 PERP

TSX:BBD-PR-C (2/10/2026, 7:00:00 PM)

25.37

+0.12 (+0.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap2.54B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target27.58 (8.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 8.51%
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-15
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)109.26%
EPS beat(16)12
Avg EPS beat(16)100.88%
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)7.77%
PT rev (3m)5.17%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 3.15
Fwd PE 2.42
P/S 0.21
P/FCF 3.77
P/OCF 2.88
P/B N/A
P/tB N/A
EV/EBITDA 3.92
EPS(TTM)8.06
EY31.77%
EPS(NY)10.5
Fwd EY41.38%
FCF(TTM)6.73
FCFY26.51%
OCF(TTM)8.81
OCFY34.73%
SpS121.33
BVpS-26.95
TBVpS-71.93
PEG (NY)0.12
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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
WACC8.47%
ROIC/WACC1.24
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 Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
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.


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.


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 5 / 10.


What is the valuation of BOMBARDIER INC - BBDBCN 6 1/4 PERP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is 3.15 and the Price/Book (PB) ratio is -0.94.


Can you provide the expected EPS growth for BBD-PR-C stock?

The Earnings per Share (EPS) of BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) is expected to grow by 26.82% in the next year.