BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-D - CA0977516065
17 CAD
+0.01 (+0.06%)
BBD-PR-D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 10 industry peers in the Aerospace & Defense industry. While BBD-PR-D is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBD-PR-D. Finally 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
BBD-PR-D has a better Return On Assets (2.91%) than 70.00% of its industry peers.
BBD-PR-D's Return On Invested Capital of 10.47% is amongst the best of the industry. BBD-PR-D outperforms 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 8.45%.
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 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
BBD-PR-D's Profit Margin of 4.12% is fine compared to the rest of the industry. BBD-PR-D outperforms 70.00% of its industry peers.
In the last couple of years the Profit Margin of BBD-PR-D has declined.
BBD-PR-D has a Operating Margin of 11.19%. This is amongst the best in the industry. BBD-PR-D outperforms 90.00% of its industry peers.
BBD-PR-D's Operating Margin has improved in the last couple of years.
BBD-PR-D has a Gross Margin (20.09%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
| 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
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.
BBD-PR-D has more shares outstanding than it did 1 year ago.
The number of shares outstanding for BBD-PR-D has been reduced compared to 5 years ago.
BBD-PR-D has a better debt/assets ratio than last year.
2.2 Solvency
BBD-PR-D has an Altman-Z score of 0.47. This is a bad value and indicates that BBD-PR-D is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.47, BBD-PR-D is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
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.
The Debt to FCF ratio of BBD-PR-D (11.16) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 0.47 |
ROIC/WACC1.37
WACC7.66%
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.
The Current ratio of BBD-PR-D (1.10) is better than 70.00% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-PR-D may have some problems paying its short term obligations.
BBD-PR-D has a Quick ratio of 0.40. This is comparable to the rest of the industry: BBD-PR-D outperforms 50.00% of its industry peers.
| 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 69.23%, which is quite impressive.
The earnings per share for BBD-PR-D have been decreasing by -59.76% on average. This is quite bad
The Revenue has been growing slightly by 4.01% in the past year.
BBD-PR-D shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
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 20.70% yearly.
Based on estimates for the next years, BBD-PR-D will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBD-PR-D is valuated cheaply with a Price/Earnings ratio of 2.05.
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.
When comparing the Price/Earnings ratio of BBD-PR-D to the average of the S&P500 Index (26.46), we can say BBD-PR-D is valued rather cheaply.
The Price/Forward Earnings ratio is 1.53, which indicates a rather cheap valuation of BBD-PR-D.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.05 | ||
| Fwd PE | 1.53 |
4.2 Price Multiples
BBD-PR-D's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBD-PR-D is cheaper than 100.00% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.45 | ||
| EV/EBITDA | 3.47 |
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 20.70% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 9.40%, which is a nice return.
Compared to an average industry Dividend Yield of 7.28, BBD-PR-D pays a better dividend. On top of this BBD-PR-D pays more dividend than 90.00% 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.4% |
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
BBD-PR-D pays out 5.42% 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.
DP5.42%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (12/5/2025, 7:00:00 PM)
17
+0.01 (+0.06%)
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 Cap1.70B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target16.24 (-4.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.4% |
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)2.99%
PT rev (3m)-7.09%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)4.66%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.05 | ||
| Fwd PE | 1.53 | ||
| P/S | 0.14 | ||
| P/FCF | 2.45 | ||
| P/OCF | 1.87 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.47 |
EPS(TTM)8.3
EY48.82%
EPS(NY)11.11
Fwd EY65.35%
FCF(TTM)6.93
FCFY40.74%
OCF(TTM)9.07
OCFY53.36%
SpS124.92
BVpS-27.74
TBVpS-74.06
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 | 0.47 |
F-Score8
WACC7.66%
ROIC/WACC1.37
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 Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
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 2.05 and the Price/Book (PB) ratio is -0.61.
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%.