BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
Canada - TSX:BBD-PR-D - CA0977516065
17.35 CAD
-0.14 (-0.8%)
Overall BBD-PR-D gets a fundamental rating of 6 out of 10. We evaluated BBD-PR-D against 12 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. 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
BBD-PR-D had positive earnings in the past year.
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
Looking at the Return On Assets, with a value of 3.43%, BBD-PR-D belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
BBD-PR-D has a Return On Invested Capital of 10.19%. This is amongst the best in the industry. BBD-PR-D outperforms 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 8.31%.
The 3 year average ROIC (8.03%) for BBD-PR-D is below the current ROIC(10.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROIC | 10.19% |
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
BBD-PR-D's Profit Margin of 4.97% is amongst the best of the industry. BBD-PR-D outperforms 83.33% 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 (11.18%) is better than 91.67% 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 (20.08%) which is in line with its industry peers.
In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| PM (TTM) | 4.97% | ||
| GM | 20.08% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-D is still creating some value.
The number of shares outstanding for BBD-PR-D has been increased compared to 1 year ago.
The number of shares outstanding for BBD-PR-D has been reduced compared to 5 years ago.
The debt/assets ratio for BBD-PR-D has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.45, we must say that BBD-PR-D is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.45, BBD-PR-D perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
BBD-PR-D has a debt to FCF ratio of 25.44. This is a negative value and a sign of low solvency as BBD-PR-D would need 25.44 years to pay back of all of its debts.
The Debt to FCF ratio of BBD-PR-D (25.44) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.45 |
ROIC/WACC1.31
WACC7.78%
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.
Looking at the Current ratio, with a value of 1.10, BBD-PR-D is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
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.
BBD-PR-D has a Quick ratio (0.40) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 56.29% over the past year.
Measured over the past years, BBD-PR-D shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
BBD-PR-D shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
Measured over the past years, BBD-PR-D shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
EPS 1Y (TTM)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
3.2 Future
Based on estimates for the next years, BBD-PR-D will show a very strong growth in Earnings Per Share. The EPS will grow by 20.84% on average per year.
BBD-PR-D is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.33% yearly.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
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.
4. Valuation
4.1 Price/Earnings Ratio
BBD-PR-D is valuated cheaply with a Price/Earnings ratio of 2.31.
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 27.41.
A Price/Forward Earnings ratio of 1.59 indicates a rather cheap valuation of BBD-PR-D.
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.
When comparing the Price/Forward Earnings ratio of BBD-PR-D to the average of the S&P500 Index (22.88), we can say BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 1.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA 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/Free Cash Flow ratio is rather cheap when compared to the industry. BBD-PR-D is cheaper than 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.8 | ||
| EV/EBITDA | 3.63 |
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 20.84% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 9.09%, which is a nice return.
Compared to an average industry Dividend Yield of 7.13, BBD-PR-D pays a better dividend. On top of this BBD-PR-D pays more dividend than 91.67% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
5.2 History
On average, the dividend of BBD-PR-D grows each year by 92.86%, which is quite nice.
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
5.3 Sustainability
BBD-PR-D pays out 4.84% of its income as dividend. This is a sustainable payout ratio.
BBD-PR-D's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP4.84%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (9/18/2025, 7:00:00 PM)
17.35
-0.14 (-0.8%)
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 Cap1.74B
Analysts80
Price Target19.31 (11.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.09% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.12%
Min EPS beat(2)-10.15%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)8.45%
Min EPS beat(4)-10.15%
Max EPS beat(4)42.98%
EPS beat(8)5
Avg EPS beat(8)17.29%
EPS beat(12)9
Avg EPS beat(12)117.36%
EPS beat(16)13
Avg EPS beat(16)103.59%
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-5.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)12.6%
Revenue beat(8)4
Avg Revenue beat(8)0.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)6
Avg Revenue beat(16)-1.83%
PT rev (1m)3.78%
PT rev (3m)4.18%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.31 | ||
| Fwd PE | 1.59 | ||
| P/S | 0.14 | ||
| P/FCF | 5.8 | ||
| P/OCF | 3.33 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.63 |
EPS(TTM)7.52
EY43.34%
EPS(NY)10.93
Fwd EY63.01%
FCF(TTM)2.99
FCFY17.24%
OCF(TTM)5.21
OCFY30.05%
SpS119.8
BVpS-27.32
TBVpS-72.93
PEG (NY)0.09
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROCE | 14.16% | ||
| ROIC | 10.19% | ||
| ROICexc | 13.48% | ||
| ROICexgc | 37.22% | ||
| OM | 11.18% | ||
| PM (TTM) | 4.97% | ||
| GM | 20.08% | ||
| FCFM | 2.5% |
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-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 38.03% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 27.1% | ||
| Profit Quality | 50.23% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.45 |
F-Score7
WACC7.78%
ROIC/WACC1.31
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y181.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.37%
OCF growth 3YN/A
OCF growth 5YN/A