BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BBD-PR-D • CA0977516065

17.3 CAD
+0.1 (+0.58%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, BBD-PR-D scores 6 out of 10 in our fundamental rating. BBD-PR-D was compared to 13 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-PR-D while its profitability can be described as average. BBD-PR-D may be a bit undervalued, certainly considering the very reasonable score on growth Finally BBD-PR-D also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • BBD-PR-D had positive earnings in the past year.
  • BBD-PR-D had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: BBD-PR-D reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BBD-PR-D reported negative operating cash flow in multiple years.
BBD-PR-D.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-PR-D.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

  • BBD-PR-D's Return On Assets of 2.91% is fine compared to the rest of the industry. BBD-PR-D outperforms 61.54% of its industry peers.
  • The Return On Invested Capital of BBD-PR-D (10.47%) is better than 100.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBD-PR-D is in line with the industry average of 8.16%.
  • The last Return On Invested Capital (10.47%) for BBD-PR-D 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-D.CA Yearly ROA, ROE, ROICBBD-PR-D.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • BBD-PR-D has a better Profit Margin (4.12%) than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of BBD-PR-D has declined.
  • The Operating Margin of BBD-PR-D (11.19%) is better than 84.62% of its industry peers.
  • In the last couple of years the Operating Margin of BBD-PR-D has grown nicely.
  • BBD-PR-D has a better Gross Margin (20.09%) than 61.54% of its industry peers.
  • BBD-PR-D'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-D.CA Yearly Profit, Operating, Gross MarginsBBD-PR-D.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

More info and screens

3

2. Health

2.1 Basic Checks

  • BBD-PR-D 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-D has been increased compared to 1 year ago.
  • BBD-PR-D has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for BBD-PR-D has been reduced compared to a year ago.
BBD-PR-D.CA Yearly Shares OutstandingBBD-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-PR-D.CA Yearly Total Debt VS Total AssetsBBD-PR-D.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-D has an Altman-Z score of 0.48. This is a bad value and indicates that BBD-PR-D is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BBD-PR-D (0.48) is worse than 69.23% of its industry peers.
  • BBD-PR-D has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-PR-D would need 11.16 years to pay back of all of its debts.
  • BBD-PR-D has a Debt to FCF ratio of 11.16. This is in the better half of the industry: BBD-PR-D outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.16
Altman-Z 0.48
ROIC/WACC1.35
WACC7.75%
BBD-PR-D.CA Yearly LT Debt VS Equity VS FCFBBD-PR-D.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-D has a Current Ratio of 1.10. This is a normal value and indicates that BBD-PR-D is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of BBD-PR-D (1.10) is better than 76.92% of its industry peers.
  • BBD-PR-D has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-PR-D is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BBD-PR-D (0.40) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.4
BBD-PR-D.CA Yearly Current Assets VS Current LiabilitesBBD-PR-D.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

More info and screens

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.23% over the past year.
  • BBD-PR-D 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.
  • 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

  • The Earnings Per Share is expected to grow by 20.67% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.99% on average over the next years.
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-D.CA Yearly Revenue VS EstimatesBBD-PR-D.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-D.CA Yearly EPS VS EstimatesBBD-PR-D.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

More info and screens

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 2.13 indicates a rather cheap valuation of BBD-PR-D.
  • Based on the Price/Earnings ratio, BBD-PR-D is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • BBD-PR-D's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.18.
  • Based on the Price/Forward Earnings ratio of 1.64, the valuation of BBD-PR-D can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-PR-D indicates a rather cheap valuation: BBD-PR-D is cheaper than 100.00% of the companies listed in the same industry.
  • BBD-PR-D's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.51.
Industry RankSector Rank
PE 2.13
Fwd PE 1.64
BBD-PR-D.CA Price Earnings VS Forward Price EarningsBBD-PR-D.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BBD-PR-D is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.56
EV/EBITDA 3.5
BBD-PR-D.CA Per share dataBBD-PR-D.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.
  • BBD-PR-D has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as BBD-PR-D's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%

More info and screens

8

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 9.02%, BBD-PR-D is a good candidate for dividend investing.
  • BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 2.21. BBD-PR-D pays more dividend than 100.00% of the companies in the same industry.
  • BBD-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 9.02%

5.2 History

  • The dividend of BBD-PR-D is nicely growing with an annual growth rate of 92.86%!
  • BBD-PR-D has been paying a dividend for at least 10 years, so it has a reliable track record.
  • BBD-PR-D has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)92.86%
Div Incr Years0
Div Non Decr Years4
BBD-PR-D.CA Yearly Dividends per shareBBD-PR-D.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • BBD-PR-D pays out 5.42% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of BBD-PR-D 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-D.CA Yearly Income VS Free CF VS DividendBBD-PR-D.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-D.CA Dividend Payout.BBD-PR-D.CA Dividend Payout, showing the Payout Ratio.BBD-PR-D.CA Dividend Payout.PayoutRetained Earnings

More info and screens

BOMBARDIER INC - BBDBCN 4.588 PERP

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

17.3

+0.1 (+0.58%)

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 Cap1.73B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target16.44 (-4.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.02%
Yearly Dividend0.3
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years4
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)-5.91%
PT rev (3m)-2.08%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)6.91%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 2.13
Fwd PE 1.64
P/S 0.14
P/FCF 2.56
P/OCF 1.95
P/B N/A
P/tB N/A
EV/EBITDA 3.5
EPS(TTM)8.11
EY46.88%
EPS(NY)10.56
Fwd EY61.07%
FCF(TTM)6.77
FCFY39.13%
OCF(TTM)8.87
OCFY51.25%
SpS122.1
BVpS-27.12
TBVpS-72.39
PEG (NY)0.08
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 0.48
F-Score8
WACC7.75%
ROIC/WACC1.35
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 4.588 PERP / BBD-PR-D.CA FAQ

What is the ChartMill fundamental rating of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) stock?

ChartMill assigns a fundamental rating of 6 / 10 to BBD-PR-D.CA.


What is the valuation status of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) stock?

ChartMill assigns a valuation rating of 9 / 10 to BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA). This can be considered as Undervalued.


What is the profitability of BBD-PR-D stock?

BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) has a profitability rating of 6 / 10.


What are the PE and PB ratios of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) stock?

The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) is 2.13 and the Price/Book (PB) ratio is -0.64.


How sustainable is the dividend of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) stock?

The dividend rating of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) is 8 / 10 and the dividend payout ratio is 5.42%.