BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-C - CA0977517055
25.1 CAD
+0.1 (+0.4%)
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. There are concerns on the financial health of BBD-PR-C while its profitability can be described as average. BBD-PR-C may be a bit undervalued, certainly considering the very reasonable score on growth 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.
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 (2.91%) is comparable to the rest of the industry.
BBD-PR-C has a Return On Invested Capital of 10.47%. This is amongst the best in the industry. BBD-PR-C outperforms 81.82% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-C is in line with the industry average of 8.45%.
The 3 year average ROIC (8.03%) for BBD-PR-C is below the current ROIC(10.47%), indicating increased profibility in the last year.
| 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
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.
BBD-PR-C has a Operating Margin of 11.19%. This is in the better half of the industry: BBD-PR-C outperforms 72.73% of its industry peers.
BBD-PR-C's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 20.09%, BBD-PR-C is in line with its industry, outperforming 45.45% of the companies in the same industry.
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.
The number of shares outstanding for BBD-PR-C has been reduced compared to 5 years ago.
Compared to 1 year ago, BBD-PR-C has an improved debt to assets ratio.
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's Altman-Z score of 0.50 is in line compared to the rest of the industry. BBD-PR-C outperforms 54.55% of its industry peers.
BBD-PR-C has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-PR-C would need 11.16 years to pay back of all of its debts.
BBD-PR-C's Debt to FCF ratio of 11.16 is in line compared to the rest of the industry. BBD-PR-C outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.5 |
ROIC/WACC1.25
WACC8.39%
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.
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.
The Quick ratio of BBD-PR-C (0.40) is worse than 63.64% 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.
The earnings per share for BBD-PR-C have been decreasing by -59.76% on average. This is quite bad
BBD-PR-C shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
The Revenue has been growing slightly by 2.96% on average over the past years.
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 20.16% on average per year.
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 Y26.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.08 indicates a rather cheap valuation of BBD-PR-C.
Based on the Price/Earnings ratio, BBD-PR-C is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
BBD-PR-C is valuated cheaply when we compare the Price/Earnings ratio to 26.50, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 2.37, the valuation of BBD-PR-C can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-PR-C indicates a rather cheap valuation: BBD-PR-C is cheaper than 81.82% of the companies listed in the same industry.
BBD-PR-C is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.93, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.08 | ||
| Fwd PE | 2.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-C is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | 3.89 |
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 20.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y22.59%
EPS Next 3Y20.16%
5. Dividend
5.1 Amount
BBD-PR-C has a Yearly Dividend Yield of 8.60%, which is a nice return.
Compared to an average industry Dividend Yield of 2.60, 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
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
5.3 Sustainability
BBD-PR-C pays out 5.42% 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.
DP5.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (12/23/2025, 7:00:00 PM)
25.1
+0.1 (+0.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap2.52B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target23.84 (-5.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.6% |
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)-8.84%
PT rev (3m)-10.32%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.08 | ||
| Fwd PE | 2.37 | ||
| P/S | 0.2 | ||
| P/FCF | 3.7 | ||
| P/OCF | 2.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.89 |
EPS(TTM)8.14
EY32.43%
EPS(NY)10.6
Fwd EY42.25%
FCF(TTM)6.79
FCFY27.06%
OCF(TTM)8.9
OCFY35.44%
SpS122.5
BVpS-27.21
TBVpS-72.62
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
WACC8.39%
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 Y26.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
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.
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 5 / 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 3.08 and the Price/Book (PB) ratio is -0.92.
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 26.42% in the next year.