BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-D - CA0977516065
17.29 CAD
+0.33 (+1.95%)
We assign a fundamental rating of 6 out of 10 to BBD-PR-D. BBD-PR-D was compared to 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. BBD-PR-D scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally BBD-PR-D also has an excellent dividend rating.
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.
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 (2.91%) is better than 72.73% of its industry peers.
The Return On Invested Capital of BBD-PR-D (10.47%) is better than 100.00% of its industry peers.
BBD-PR-D had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.45%.
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 Rank | Sector 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
1.3 Margins
With a decent Profit Margin value of 4.12%, BBD-PR-D is doing good in 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.
The Operating Margin of BBD-PR-D (11.19%) is better than 90.91% 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 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 | 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%
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.
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.
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.
BBD-PR-D has a worse Altman-Z score (0.48) than 63.64% of its industry peers.
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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.48 |
ROIC/WACC1.36
WACC7.7%
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.
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.
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 in line with its industry peers.
| 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 69.23% 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 4.01%.
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 20.16% on average over the next years. This is a very strong growth
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 Y26.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 2.12, 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.
BBD-PR-D is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
BBD-PR-D is valuated cheaply with a Price/Forward Earnings ratio of 1.63.
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.
The average S&P500 Price/Forward Earnings ratio is at 24.03. BBD-PR-D is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.12 | ||
| Fwd PE | 1.63 |
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.
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 | 2.55 | ||
| EV/EBITDA | 3.5 |
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 20.16% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y22.59%
EPS Next 3Y20.16%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 9.25%, which is a nice return.
Compared to an average industry Dividend Yield of 2.60, BBD-PR-D pays a better dividend. On top of this BBD-PR-D pays more dividend than 90.91% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, BBD-PR-D pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
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 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
5.42% 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.
DP5.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (12/23/2025, 7:00:00 PM)
17.29
+0.33 (+1.95%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap1.73B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.25% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years4
Ex-Date
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)109.37%
EPS beat(16)12
Avg EPS beat(16)100.97%
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)-11.05%
PT rev (3m)-15.89%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.12 | ||
| Fwd PE | 1.63 | ||
| P/S | 0.14 | ||
| P/FCF | 2.55 | ||
| P/OCF | 1.94 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.5 |
EPS(TTM)8.14
EY47.08%
EPS(NY)10.6
Fwd EY61.33%
FCF(TTM)6.79
FCFY39.28%
OCF(TTM)8.9
OCFY51.45%
SpS122.5
BVpS-27.21
TBVpS-72.62
PEG (NY)0.08
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.7%
ROIC/WACC1.36
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 Y26.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
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 for BBD-PR-D 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 is the valuation of BOMBARDIER INC - BBDBCN 4.588 PERP based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) is 2.12 and the Price/Book (PB) ratio is -0.64.
Can you provide the dividend sustainability for BBD-PR-D 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%.