BOMBARDIER INC - BBDBCN 4.588 PERP (BBD-PR-D.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-PR-D - CA0977516065
16.99 CAD
-0.11 (-0.64%)
BBD-PR-D gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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. BBD-PR-D is valued quite cheap, while showing a decent growth score. This is a good 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.
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.
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 2.91%, BBD-PR-D is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Return On Invested Capital of BBD-PR-D (10.47%) is better than 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 has a better Profit Margin (4.12%) than 72.73% of its industry peers.
BBD-PR-D's Profit Margin has declined in the last couple of years.
BBD-PR-D's Operating Margin of 11.19% is amongst the best of the industry. BBD-PR-D outperforms 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-PR-D is creating some value.
Compared to 1 year ago, BBD-PR-D has more shares outstanding
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
BBD-PR-D has an Altman-Z score of 0.48. 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 0.48, BBD-PR-D is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
BBD-PR-D has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-PR-D would need 11.16 years to pay back of all of its debts.
BBD-PR-D has a Debt to FCF ratio of 11.16. This is in the better half 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/WACC1.37
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.
BBD-PR-D's Current ratio of 1.10 is fine compared to the rest 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.
BBD-PR-D's Quick ratio of 0.40 is in line compared to the rest of the industry. BBD-PR-D outperforms 54.55% 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.
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 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.
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
Based on the Price/Earnings ratio of 2.08, 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.
When comparing the Price/Earnings ratio of BBD-PR-D to the average of the S&P500 Index (26.56), we can say BBD-PR-D is valued rather cheaply.
A Price/Forward Earnings ratio of 1.60 indicates a rather cheap valuation of BBD-PR-D.
Based on the Price/Forward Earnings ratio, BBD-PR-D is valued cheaper than 100.00% of the companies in the same industry.
BBD-PR-D is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.08 | ||
| Fwd PE | 1.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-PR-D is valued 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 | 2.49 | ||
| EV/EBITDA | 3.48 |
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.
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 20.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y22.59%
EPS Next 3Y20.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 9.29%, BBD-PR-D is a good candidate for dividend investing.
BBD-PR-D's Dividend Yield is rather good when compared to the industry average which is at 2.60. BBD-PR-D pays more dividend than 90.91% 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
5.2 History
The dividend of BBD-PR-D is nicely growing with an annual growth rate of 92.86%!
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
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 (12/12/2025, 7:00:00 PM)
16.99
-0.11 (-0.64%)
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 (-4.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.29% |
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)-3.24%
PT rev (3m)-15.89%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 2.08 | ||
| Fwd PE | 1.6 | ||
| P/S | 0.14 | ||
| P/FCF | 2.49 | ||
| P/OCF | 1.9 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.48 |
EPS(TTM)8.17
EY48.09%
EPS(NY)10.65
Fwd EY62.67%
FCF(TTM)6.82
FCFY40.14%
OCF(TTM)8.93
OCFY52.57%
SpS123
BVpS-27.32
TBVpS-72.92
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
WACC7.66%
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 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 2.08 and the Price/Book (PB) ratio is -0.62.
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%.