BOMBARDIER INC - BBDBCN 6 1/4 PERP (BBD-PR-C.CA) Stock Fundamental Analysis
TSX:BBD-PR-C - Toronto Stock Exchange - CA0977517055 - Currency: CAD
Taking everything into account, BBD-PR-C scores 5 out of 10 in our fundamental rating. BBD-PR-C was compared to 11 industry peers in the Aerospace & Defense industry. BBD-PR-C has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-PR-C is valued quite cheap, while showing a decent growth score. This is a good combination! 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.
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.
1.2 Ratios
The Return On Assets of BBD-PR-C (2.68%) is better than 72.73% of its industry peers.
BBD-PR-C has a better Return On Invested Capital (9.88%) than 81.82% 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 7.49%.
The 3 year average ROIC (8.03%) for BBD-PR-C is below the current ROIC(9.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | N/A | ||
| ROIC | 9.88% |
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 3.91%, BBD-PR-C is doing good in the industry, outperforming 63.64% of the companies in the same industry.
BBD-PR-C's Profit Margin has declined in the last couple of years.
BBD-PR-C's Operating Margin of 10.92% is fine compared to the rest of the industry. BBD-PR-C outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of BBD-PR-C has grown nicely.
With a Gross Margin value of 20.60%, BBD-PR-C perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of BBD-PR-C has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 20.6% |
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.
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.
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 0.45. This is a bad value and indicates that BBD-PR-C is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.45, BBD-PR-C is in line with its industry, outperforming 45.45% of the companies in the same industry.
BBD-PR-C has a debt to FCF ratio of 23.90. This is a negative value and a sign of low solvency as BBD-PR-C would need 23.90 years to pay back of all of its debts.
With a Debt to FCF ratio value of 23.90, BBD-PR-C perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.33
WACC7.44%
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.
A Quick Ratio of 0.40 indicates that BBD-PR-C may have some problems paying its short term obligations.
With a Quick ratio value of 0.40, BBD-PR-C is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-PR-C shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.74%.
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 7.69%.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)-19.74%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-46.36%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%1.5%
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 28.55% yearly.
BBD-PR-C is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.09% yearly.
EPS Next Y51.97%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y3.67%
Revenue Next 3Y3.09%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 4.36, the valuation of BBD-PR-C can be described as very cheap.
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.
Compared to an average S&P500 Price/Earnings ratio of 29.62, BBD-PR-C is valued rather cheaply.
The Price/Forward Earnings ratio is 2.26, which indicates a rather cheap valuation of BBD-PR-C.
Based on the Price/Forward Earnings ratio, BBD-PR-C is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
BBD-PR-C's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 2.26 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than BBD-PR-C, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, BBD-PR-C is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.35 | ||
| EV/EBITDA | 3.8 |
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.
BBD-PR-C's earnings are expected to grow with 28.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y34.32%
EPS Next 3Y28.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.61%, BBD-PR-C is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 8.70, BBD-PR-C pays a better dividend. On top of this BBD-PR-C pays more dividend than 90.91% 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 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
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.
BBD-PR-C has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)92.86%
Div Incr Years1
Div Non Decr Years3
5.3 Sustainability
6.49% of the earnings are spent on dividend by BBD-PR-C. This is a low number and sustainable payout ratio.
BBD-PR-C's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP6.49%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
BOMBARDIER INC - BBDBCN 6 1/4 PERP
TSX:BBD-PR-C (2/21/2025, 7:00:00 PM)
20.9
-0.1 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.25%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap2.09B
Analysts80
Price Target27.85 (33.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.61% |
Yearly Dividend0.22
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years1
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.38%
Min Revenue beat(2)-5.85%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.1%
Revenue beat(12)5
Avg Revenue beat(12)-1.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)4.05%
PT rev (3m)4.11%
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)-9.25%
EPS NY rev (1m)-5.67%
EPS NY rev (3m)-5.6%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-8.72%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.36 | ||
| Fwd PE | 2.26 | ||
| P/S | 0.17 | ||
| P/FCF | 6.35 | ||
| P/OCF | 3.64 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.8 |
EPS(TTM)4.79
EY22.92%
EPS(NY)9.24
Fwd EY44.23%
FCF(TTM)3.29
FCFY15.75%
OCF(TTM)5.75
OCFY27.5%
SpS122.98
BVpS-28.26
TBVpS-75.44
PEG (NY)0.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.68% | ||
| ROE | N/A | ||
| ROCE | 13.72% | ||
| ROIC | 9.88% | ||
| ROICexc | 13.07% | ||
| ROICexgc | 36.08% | ||
| OM | 10.92% | ||
| PM (TTM) | 3.91% | ||
| GM | 20.6% | ||
| FCFM | 2.68% |
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
ROICexcg growth 3Y66.19%
ROICexcg 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 Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Debt/EBITDA | 3.77 | ||
| Cap/Depr | 38.88% | ||
| Cap/Sales | 2% | ||
| Interest Coverage | 2.22 | ||
| Cash Conversion | 29.12% | ||
| Profit Quality | 68.44% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.45 |
F-Score8
WACC7.44%
ROIC/WACC1.33
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)-19.74%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-46.36%
EPS Next Y51.97%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
EPS Next 5YN/A
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%1.5%
Revenue Next Year4.15%
Revenue Next 2Y3.67%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year82.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.99%
OCF growth 3YN/A
OCF growth 5YN/A