BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
TSX:BBD-PR-D - Toronto Stock Exchange - CA0977516065 - Currency: CAD
Overall BBD-PR-D gets a fundamental rating of 6 out of 10. We evaluated BBD-PR-D against 11 industry peers in the Aerospace & Defense industry. BBD-PR-D has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-D. BBD-PR-D also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year BBD-PR-D was profitable.
BBD-PR-D had a positive operating cash flow in the past year.
In multiple years BBD-PR-D reported negative net income over the last 5 years.
In multiple years BBD-PR-D reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BBD-PR-D (2.68%) is better than 72.73% of its industry peers.
The Return On Invested Capital of BBD-PR-D (9.88%) is better than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBD-PR-D is in line with the industry average of 8.10%.
The 3 year average ROIC (8.03%) for BBD-PR-D 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
Looking at the Profit Margin, with a value of 3.91%, BBD-PR-D is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
BBD-PR-D's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 10.92%, BBD-PR-D belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-PR-D has grown nicely.
The Gross Margin of BBD-PR-D (20.60%) is better than 63.64% of its industry peers.
BBD-PR-D's Gross Margin has improved in the last couple of years.
| 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-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.
Compared to 5 years ago, BBD-PR-D has less shares outstanding
BBD-PR-D has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that BBD-PR-D is in the distress zone and has some risk of bankruptcy.
BBD-PR-D's Altman-Z score of 0.44 is on the low side compared to the rest of the industry. BBD-PR-D is outperformed by 63.64% of its industry peers.
The Debt to FCF ratio of BBD-PR-D is 23.90, which is on the high side as it means it would take BBD-PR-D, 23.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 23.90, BBD-PR-D is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.44 |
ROIC/WACC1.28
WACC7.73%
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 72.73% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-D may have some problems paying 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 54.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-PR-D shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.81%, which is quite impressive.
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.
BBD-PR-D shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.11%.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
3.2 Future
The Earnings Per Share is expected to grow by 20.40% on average over the next years. This is a very strong growth
BBD-PR-D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.31% yearly.
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.36, the valuation of BBD-PR-D can be described as very cheap.
Compared to the rest of the industry, the Price/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.
The average S&P500 Price/Earnings ratio is at 27.30. BBD-PR-D is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 1.66, which indicates a rather cheap valuation of BBD-PR-D.
Based on the Price/Forward Earnings ratio, BBD-PR-D is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.36 | ||
| Fwd PE | 1.66 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.51 | ||
| EV/EBITDA | 3.66 |
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.
BBD-PR-D's earnings are expected to grow with 20.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 8.99%, BBD-PR-D is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 7.56, BBD-PR-D pays a better dividend. On top of this BBD-PR-D pays more dividend than 81.82% 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 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.99% |
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
5.3 Sustainability
6.49% of the earnings are spent on dividend by BBD-PR-D. This is a low number and 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.
DP6.49%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (7/11/2025, 7:00:00 PM)
17.48
+0.2 (+1.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap1.75B
Analysts80.83
Price Target17.05 (-2.46%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 8.99% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.01%
Min EPS beat(2)-0.96%
Max EPS beat(2)42.98%
EPS beat(4)3
Avg EPS beat(4)24.05%
Min EPS beat(4)-0.96%
Max EPS beat(4)42.98%
EPS beat(8)6
Avg EPS beat(8)139.22%
EPS beat(12)10
Avg EPS beat(12)119.61%
EPS beat(16)14
Avg EPS beat(16)104.74%
Revenue beat(2)1
Avg Revenue beat(2)3.68%
Min Revenue beat(2)-5.24%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)-7.98%
PT rev (3m)-25.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-4.15%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.12%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.36 | ||
| Fwd PE | 1.66 | ||
| P/S | 0.15 | ||
| P/FCF | 5.51 | ||
| P/OCF | 3.16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.66 |
EPS(TTM)7.4
EY42.33%
EPS(NY)10.55
Fwd EY60.34%
FCF(TTM)3.17
FCFY18.14%
OCF(TTM)5.54
OCFY31.67%
SpS118.46
BVpS-27.22
TBVpS-72.66
PEG (NY)0.09
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 | 0.44 |
F-Score8
WACC7.73%
ROIC/WACC1.28
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)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
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