BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
TSX:BBD-PR-D - Toronto Stock Exchange - CA0977516065 - Currency: CAD
Taking everything into account, BBD-PR-D scores 6 out of 10 in our fundamental rating. BBD-PR-D was compared to 11 industry peers in the Aerospace & Defense industry. BBD-PR-D has an excellent profitability rating, but there are concerns on its financial health. 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
BBD-PR-D had positive earnings in the past year.
BBD-PR-D had a positive operating cash flow in the past year.
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.
1.2 Ratios
The Return On Assets of BBD-PR-D (2.68%) is better than 90.91% of its industry peers.
The Return On Invested Capital of BBD-PR-D (9.88%) 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 7.49%.
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
BBD-PR-D has a Profit Margin of 3.91%. This is amongst the best in the industry. BBD-PR-D outperforms 81.82% of its industry peers.
In the last couple of years the Profit Margin of BBD-PR-D has declined.
BBD-PR-D's Operating Margin of 10.92% is amongst the best of the industry. BBD-PR-D outperforms 81.82% of its industry peers.
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.
In the last couple of years the Gross Margin of BBD-PR-D has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-PR-D is still creating some value.
BBD-PR-D has more shares outstanding than it did 1 year ago.
BBD-PR-D has less shares outstanding than it did 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 0.43, we must say that BBD-PR-D is in the distress zone and has some risk of bankruptcy.
BBD-PR-D has a Altman-Z score of 0.43. This is in the lower half of the industry: BBD-PR-D underperforms 72.73% of its industry peers.
BBD-PR-D has a debt to FCF ratio of 23.90. This is a negative value and a sign of low solvency as BBD-PR-D would need 23.90 years to pay back of all of its debts.
The Debt to FCF ratio of BBD-PR-D (23.90) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 23.9 | ||
| Altman-Z | 0.43 |
ROIC/WACC1.41
WACC7.03%
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 better Current ratio (1.10) than 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.
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
BBD-PR-D shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.74%.
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.
Looking at the last year, BBD-PR-D shows a small growth in Revenue. The Revenue has grown by 7.69% in the last year.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)-19.74%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-46.36%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%1.5%
3.2 Future
The Earnings Per Share is expected to grow by 28.55% 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 3.09% yearly.
EPS Next Y51.97%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
EPS Next 5YN/A
Revenue Next Year4.15%
Revenue Next 2Y3.67%
Revenue Next 3Y3.09%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 3.26 indicates a rather cheap valuation of BBD-PR-D.
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 (29.62), we can say BBD-PR-D is valued rather cheaply.
A Price/Forward Earnings ratio of 1.69 indicates a rather cheap valuation of BBD-PR-D.
100.00% of the companies in the same industry are more expensive than BBD-PR-D, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BBD-PR-D to the average of the S&P500 Index (22.70), we can say BBD-PR-D is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 1.69 |
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.
BBD-PR-D's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBD-PR-D is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.74 | ||
| EV/EBITDA | 3.53 |
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.
BBD-PR-D's earnings are expected to grow with 28.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.06
PEG (5Y)N/A
EPS Next 2Y34.32%
EPS Next 3Y28.55%
5. Dividend
5.1 Amount
BBD-PR-D has a Yearly Dividend Yield of 10.44%, which is a nice return.
BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 8.70. BBD-PR-D pays more dividend than 81.82% of the companies in the same industry.
BBD-PR-D's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.44% |
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 Years2
Div Non Decr Years4
5.3 Sustainability
BBD-PR-D pays out 6.49% of its income as dividend. This is a 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 2Y34.32%
EPS Next 3Y28.55%
BOMBARDIER INC - BBDBCN 4.588 PERP
TSX:BBD-PR-D (2/21/2025, 7:00:00 PM)
15.6
-0.2 (-1.27%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners31.25%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap1.56B
Analysts80
Price Target21.23 (36.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.44% |
Yearly Dividend0.22
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years2
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)3.38%
Min Revenue beat(2)-5.85%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.46%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.1%
Revenue beat(12)5
Avg Revenue beat(12)-1.43%
Revenue beat(16)8
Avg Revenue beat(16)-0.07%
PT rev (1m)7.67%
PT rev (3m)4.33%
EPS NQ rev (1m)3.31%
EPS NQ rev (3m)-9.25%
EPS NY rev (1m)-5.67%
EPS NY rev (3m)-5.6%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)-8.72%
Revenue NY rev (1m)-2.24%
Revenue NY rev (3m)-0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.26 | ||
| Fwd PE | 1.69 | ||
| P/S | 0.13 | ||
| P/FCF | 4.74 | ||
| P/OCF | 2.71 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.53 |
EPS(TTM)4.79
EY30.71%
EPS(NY)9.24
Fwd EY59.26%
FCF(TTM)3.29
FCFY21.11%
OCF(TTM)5.75
OCFY36.85%
SpS122.98
BVpS-28.26
TBVpS-75.44
PEG (NY)0.06
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 | 0.43 |
F-Score8
WACC7.03%
ROIC/WACC1.41
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)-19.74%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-46.36%
EPS Next Y51.97%
EPS Next 2Y34.32%
EPS Next 3Y28.55%
EPS Next 5YN/A
Revenue 1Y (TTM)7.69%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%1.5%
Revenue Next Year4.15%
Revenue Next 2Y3.67%
Revenue Next 3Y3.09%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year82.77%
EBIT Next 3YN/A
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