BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis

TSX:BBD-A • CA0977518798

244.52 CAD
+2.34 (+0.97%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall BBD-A gets a fundamental rating of 3 out of 10. We evaluated BBD-A against 13 industry peers in the Aerospace & Defense industry. BBD-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-A is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BBD-A was profitable.
  • In the past year BBD-A had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: BBD-A reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: BBD-A reported negative operating cash flow in multiple years.
BBD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B

1.2 Ratios

  • The Return On Assets of BBD-A (3.37%) is worse than 61.54% of its industry peers.
  • The Return On Invested Capital of BBD-A (9.99%) is better than 69.23% of its industry peers.
  • BBD-A had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 7.93%.
  • The 3 year average ROIC (8.03%) for BBD-A is below the current ROIC(9.99%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 3.37%
ROE N/A
ROIC 9.99%
ROA(3y)1.52%
ROA(5y)8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.03%
ROIC(5y)N/A
BBD-A.CA Yearly ROA, ROE, ROICBBD-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 4.97%, BBD-A is doing worse than 61.54% of the companies in the same industry.
  • BBD-A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 11.18%, BBD-A is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBD-A has grown nicely.
  • BBD-A's Gross Margin of 20.08% is on the low side compared to the rest of the industry. BBD-A is outperformed by 69.23% of its industry peers.
  • BBD-A's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
BBD-A.CA Yearly Profit, Operating, Gross MarginsBBD-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-A is creating some value.
  • BBD-A has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BBD-A.CA Yearly Shares OutstandingBBD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-A.CA Yearly Total Debt VS Total AssetsBBD-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.16, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
  • BBD-A's Altman-Z score of 1.16 is fine compared to the rest of the industry. BBD-A outperforms 61.54% of its industry peers.
  • BBD-A has a debt to FCF ratio of 24.12. This is a negative value and a sign of low solvency as BBD-A would need 24.12 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 24.12, BBD-A is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.12
Altman-Z 1.16
ROIC/WACC1.09
WACC9.18%
BBD-A.CA Yearly LT Debt VS Equity VS FCFBBD-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

2.3 Liquidity

  • BBD-A has a Current Ratio of 1.09. This is a normal value and indicates that BBD-A is financially healthy and should not expect problems in meeting its short term obligations.
  • BBD-A has a Current ratio (1.09) which is in line with its industry peers.
  • BBD-A has a Quick Ratio of 1.09. This is a bad value and indicates that BBD-A is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of BBD-A (0.27) is worse than 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.09
Quick Ratio 0.27
BBD-A.CA Yearly Current Assets VS Current LiabilitesBBD-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 50.10% over the past year.
  • The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%

3.2 Future

  • Based on estimates for the next years, BBD-A will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.20% on average per year.
  • BBD-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
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 decreasing.
BBD-A.CA Yearly Revenue VS EstimatesBBD-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
BBD-A.CA Yearly EPS VS EstimatesBBD-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.22, the valuation of BBD-A can be described as rather expensive.
  • The rest of the industry has a similar Price/Earnings ratio as BBD-A.
  • When comparing the Price/Earnings ratio of BBD-A to the average of the S&P500 Index (26.68), we can say BBD-A is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 23.20, BBD-A is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-A indicates a slightly more expensive valuation: BBD-A is more expensive than 61.54% of the companies listed in the same industry.
  • BBD-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 23.22
Fwd PE 23.2
BBD-A.CA Price Earnings VS Forward Price EarningsBBD-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BBD-A's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. BBD-A is more expensive than 61.54% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-A indicates a slightly more expensive valuation: BBD-A is more expensive than 69.23% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 82.48
EV/EBITDA 15.9
BBD-A.CA Per share dataBBD-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBD-A does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)291.64
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for BBD-A!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BOMBARDIER INC-A

TSX:BBD-A (2/13/2026, 7:00:00 PM)

244.52

+2.34 (+0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.50B
Revenue(TTM)N/A
Net Income(TTM)434.00M
Analysts76.36
Price Target258.5 (5.72%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)117.25%
EPS beat(16)13
Avg EPS beat(16)103.51%
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)10.98%
PT rev (3m)21.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 23.2
P/S 2.06
P/FCF 82.48
P/OCF 47.32
P/B N/A
P/tB N/A
EV/EBITDA 15.9
EPS(TTM)10.53
EY4.31%
EPS(NY)10.54
Fwd EY4.31%
FCF(TTM)2.96
FCFY1.21%
OCF(TTM)5.17
OCFY2.11%
SpS118.73
BVpS-22.21
TBVpS-66.51
PEG (NY)291.64
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 3.37%
ROE N/A
ROCE 13.87%
ROIC 9.99%
ROICexc 11.42%
ROICexgc 24.25%
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
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-Score7
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 24.12
Debt/EBITDA 3.62
Cap/Depr 38.03%
Cap/Sales 1.86%
Interest Coverage 2.25
Cash Conversion 27.1%
Profit Quality 50.23%
Current Ratio 1.09
Quick Ratio 0.27
Altman-Z 1.16
F-Score7
WACC9.18%
ROIC/WACC1.09
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)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
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

BOMBARDIER INC-A / BBD-A.CA FAQ

Can you provide the ChartMill fundamental rating for BOMBARDIER INC-A?

ChartMill assigns a fundamental rating of 3 / 10 to BBD-A.CA.


Can you provide the valuation status for BOMBARDIER INC-A?

ChartMill assigns a valuation rating of 2 / 10 to BOMBARDIER INC-A (BBD-A.CA). This can be considered as Overvalued.


What is the profitability of BBD-A stock?

BOMBARDIER INC-A (BBD-A.CA) has a profitability rating of 4 / 10.


How financially healthy is BOMBARDIER INC-A?

The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 2 / 10.


What is the expected EPS growth for BOMBARDIER INC-A (BBD-A.CA) stock?

The Earnings per Share (EPS) of BOMBARDIER INC-A (BBD-A.CA) is expected to grow by 0.08% in the next year.