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

TSX:BBD-PR-D • CA0977516065

17.43 CAD
+0.09 (+0.52%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

BBD-PR-D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. BBD-PR-D also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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.
  • 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

  • With a decent Return On Assets value of 2.91%, BBD-PR-D is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • BBD-PR-D has a better Return On Invested Capital (10.47%) 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 3 year average ROIC (8.03%) for BBD-PR-D is below the current ROIC(10.47%), indicating increased profibility in the last year.
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's Profit Margin of 4.12% is fine compared to the rest of the industry. BBD-PR-D outperforms 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of BBD-PR-D has declined.
  • BBD-PR-D has a better Operating Margin (11.19%) 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 Gross Margin of 20.09%. This is in the better half of the industry: BBD-PR-D outperforms 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-D is still creating some value.
  • Compared to 1 year ago, BBD-PR-D has more shares outstanding
  • BBD-PR-D has less shares outstanding than it did 5 years ago.
  • 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 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

  • Based on the Altman-Z score of 0.48, we must say that BBD-PR-D is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.48, BBD-PR-D is doing worse than 69.23% of the companies in the same industry.
  • The Debt to FCF ratio of BBD-PR-D is 11.16, which is on the high side as it means it would take BBD-PR-D, 11.16 years of fcf income to pay off all of its debts.
  • BBD-PR-D's Debt to FCF ratio of 11.16 is fine compared to the rest 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
WACC7.76%
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

  • A Current Ratio of 1.10 indicates that BBD-PR-D should not have too much problems paying its short term obligations.
  • BBD-PR-D has a Current ratio of 1.10. 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 1.10. 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.
  • Looking at the Quick ratio, with a value of 0.40, BBD-PR-D is in line with its industry, outperforming 46.15% of the companies in the same 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

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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.23% over the past year.
  • The earnings per share for BBD-PR-D have been decreasing by -59.76% on average. This is quite bad
  • Looking at the last year, BBD-PR-D shows a small growth in Revenue. The Revenue has grown by 4.01% in the last 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

  • BBD-PR-D is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.67% yearly.
  • Based on estimates for the next years, BBD-PR-D will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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 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

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • BBD-PR-D is valuated cheaply with a Price/Earnings ratio of 2.16.
  • BBD-PR-D's Price/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.
  • BBD-PR-D is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • BBD-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 1.66.
  • 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 is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 2.16
Fwd PE 1.66
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 2.59
EV/EBITDA 3.51
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

  • BBD-PR-D's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BBD-PR-D 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%

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

8

5. Dividend

5.1 Amount

  • BBD-PR-D has a Yearly Dividend Yield of 9.19%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.24, BBD-PR-D pays a better dividend. On top of this BBD-PR-D pays more dividend than 100.00% of the companies listed in the same industry.
  • BBD-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 9.19%

5.2 History

  • The dividend of BBD-PR-D is nicely growing with an annual growth rate of 92.86%!
  • BBD-PR-D has paid a dividend for at least 10 years, which is 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

  • 5.42% of the earnings are spent on dividend by BBD-PR-D. This is a low number and sustainable payout ratio.
  • BBD-PR-D's earnings are growing slower than its dividend. 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

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Find the best dividend stocksShow peers with best dividend

BOMBARDIER INC - BBDBCN 4.588 PERP

TSX:BBD-PR-D (2/12/2026, 7:00:00 PM)

17.43

+0.09 (+0.52%)

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 Cap1.75B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target19.01 (9.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.19%
Yearly Dividend0.31
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)8.81%
PT rev (3m)13.25%
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 2.16
Fwd PE 1.66
P/S 0.14
P/FCF 2.59
P/OCF 1.98
P/B N/A
P/tB N/A
EV/EBITDA 3.51
EPS(TTM)8.06
EY46.24%
EPS(NY)10.49
Fwd EY60.19%
FCF(TTM)6.72
FCFY38.56%
OCF(TTM)8.8
OCFY50.51%
SpS121.25
BVpS-26.93
TBVpS-71.88
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
WACC7.76%
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 2.16 and the Price/Book (PB) ratio is -0.65.


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%.