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

TSX:BBD-PR-D • CA0977516065

Current stock price

16.99 CAD
-0.01 (-0.06%)
Last:

This BBD-PR-D.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BBD-PR-D.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BBD-PR-D was profitable.
  • In the past year BBD-PR-D had a positive cash flow from operations.
  • BBD-PR-D had positive earnings in 4 of the past 5 years.
  • Of the past 5 years BBD-PR-D 4 years had a positive operating cash flow.
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 2025 0 2B -2B 4B

1.2 Ratios

  • BBD-PR-D's Return On Assets of 6.63% is amongst the best of the industry. BBD-PR-D outperforms 92.31% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.38%, BBD-PR-D belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BBD-PR-D is in line with the industry average of 9.52%.
  • The 3 year average ROIC (10.07%) for BBD-PR-D is below the current ROIC(11.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROIC 11.38%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
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 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.41%, BBD-PR-D belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
  • With an excellent Operating Margin value of 11.87%, BBD-PR-D belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBD-PR-D has grown nicely.
  • BBD-PR-D has a Gross Margin (20.01%) which is in line with its industry peers.
  • BBD-PR-D's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
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 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BBD-PR-D.CA Health Analysis

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.
  • Compared to 1 year ago, BBD-PR-D has more shares outstanding
  • Compared to 5 years ago, BBD-PR-D has less shares outstanding
  • Compared to 1 year ago, BBD-PR-D has an improved debt to assets ratio.
BBD-PR-D.CA Yearly Shares OutstandingBBD-PR-D.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • BBD-PR-D has an Altman-Z score of 0.64. This is a bad value and indicates that BBD-PR-D is not financially healthy and even has some risk of bankruptcy.
  • BBD-PR-D's Altman-Z score of 0.64 is on the low side compared to the rest of the industry. BBD-PR-D is outperformed by 69.23% of its industry peers.
  • BBD-PR-D has a debt to FCF ratio of 4.81. This is a neutral value as BBD-PR-D would need 4.81 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.81, BBD-PR-D is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Altman-Z 0.64
ROIC/WACC1.38
WACC8.24%
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 2025 0 5B -5B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that BBD-PR-D should not have too much problems paying its short term obligations.
  • BBD-PR-D has a Current ratio of 1.11. This is in the better half of the industry: BBD-PR-D outperforms 76.92% of its industry peers.
  • BBD-PR-D has a Quick Ratio of 1.11. 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.
  • BBD-PR-D has a Quick ratio of 0.47. This is comparable to the rest of the industry: BBD-PR-D outperforms 53.85% of its industry peers.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.47
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 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BBD-PR-D.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.10% over the past year.
  • The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
  • BBD-PR-D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.23%.
  • The Revenue has been growing by 8.04% on average over the past years. This is quite good.
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%

3.2 Future

  • BBD-PR-D is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
  • Based on estimates for the next years, BBD-PR-D will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y7.08%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y6.09%
Revenue Next 3Y5.27%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 2028 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 2028 0 5 -5 10 -10 -15

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9

4. BBD-PR-D.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 1.58, the valuation of BBD-PR-D can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.17. BBD-PR-D is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 1.48, the valuation of BBD-PR-D can be described as very cheap.
  • BBD-PR-D's Price/Forward Earnings ratio is rather cheap when compared to the industry. BBD-PR-D is cheaper than 100.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BBD-PR-D to the average of the S&P500 Index (23.05), we can say BBD-PR-D is valued rather cheaply.
Industry RankSector Rank
PE 1.58
Fwd PE 1.48
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.
  • 100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 1.14
EV/EBITDA 2.37
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.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y11.82%
EPS Next 3Y11.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. BBD-PR-D.CA Dividend Analysis

5.1 Amount

  • BBD-PR-D has a Yearly Dividend Yield of 9.39%, which is a nice return.
  • BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 2.27. 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 1.89.
Industry RankSector Rank
Dividend Yield 9.39%

5.2 History

  • The dividend of BBD-PR-D is nicely growing with an annual growth rate of 93.15%!
  • BBD-PR-D has paid a dividend for at least 10 years, which is a reliable track record.
  • As BBD-PR-D did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)93.15%
Div Incr Years0
Div Non Decr Years5
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 2.34% 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.
DP2.34%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
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 2025 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

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Find the best dividend stocksShow peers with best dividend

BBD-PR-D.CA Fundamentals: All Metrics, Ratios and Statistics

BOMBARDIER INC - BBDBCN 4.588 PERP

TSX:BBD-PR-D (4/2/2026, 7:00:00 PM)

16.99

-0.01 (-0.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners34.35%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap1.70B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target17.88 (5.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.39%
Yearly Dividend0.3
Dividend Growth(5Y)93.15%
DP2.34%
Div Incr Years0
Div Non Decr Years5
Ex-Date04-15
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.46%
Min EPS beat(2)-16.19%
Max EPS beat(2)37.1%
EPS beat(4)2
Avg EPS beat(4)3.17%
Min EPS beat(4)-16.19%
Max EPS beat(4)37.1%
EPS beat(8)5
Avg EPS beat(8)13.61%
EPS beat(12)8
Avg EPS beat(12)93.76%
EPS beat(16)12
Avg EPS beat(16)90.42%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)2.13%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)6
Avg Revenue beat(16)-1.57%
PT rev (1m)0%
PT rev (3m)2.35%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-12.99%
EPS NY rev (1m)0%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-7.15%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)3.93%
Valuation
Industry RankSector Rank
PE 1.58
Fwd PE 1.48
P/S 0.13
P/FCF 1.14
P/OCF 1
P/B N/A
P/tB N/A
EV/EBITDA 2.37
EPS(TTM)10.75
EY63.27%
EPS(NY)11.51
Fwd EY67.76%
FCF(TTM)14.87
FCFY87.51%
OCF(TTM)17.01
OCFY100.09%
SpS132.59
BVpS-12.34
TBVpS-54.91
PEG (NY)0.22
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROCE 15.81%
ROIC 11.38%
ROICexc 16.6%
ROICexgc 44.06%
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
FCFM 11.21%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
ROICexc(3y)13.92%
ROICexc(5y)10.3%
ROICexgc(3y)42.12%
ROICexgc(5y)32.62%
ROCE(3y)13.99%
ROCE(5y)10.43%
ROICexgc growth 3Y15.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y33.01%
ROICexc growth 5YN/A
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
F-Score8
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Debt/EBITDA 2.85
Cap/Depr 33.19%
Cap/Sales 1.61%
Interest Coverage 2.49
Cash Conversion 76.66%
Profit Quality 119.13%
Current Ratio 1.11
Quick Ratio 0.47
Altman-Z 0.64
F-Score8
WACC8.24%
ROIC/WACC1.38
Cap/Depr(3y)52.33%
Cap/Depr(5y)59.87%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.44%
Profit Quality(3y)83.22%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
EPS Next Y7.08%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year8.34%
Revenue Next 2Y6.09%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y19.87%
EBIT growth 3Y31.21%
EBIT growth 5YN/A
EBIT Next Year56.3%
EBIT Next 3Y20.5%
EBIT Next 5YN/A
FCF growth 1Y361.64%
FCF growth 3Y14.31%
FCF growth 5YN/A
OCF growth 1Y202.47%
OCF growth 3Y4.55%
OCF growth 5YN/A

BOMBARDIER INC - BBDBCN 4.588 PERP / BBD-PR-D.CA Fundamental Analysis 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.


How profitable is BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) stock?

BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) has a profitability rating of 7 / 10.


Can you provide the financial health for BBD-PR-D stock?

The financial health rating of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) is 3 / 10.


Is the dividend of BOMBARDIER INC - BBDBCN 4.588 PERP sustainable?

The dividend rating of BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) is 8 / 10 and the dividend payout ratio is 2.34%.