BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BBD-A • CA0977518798
247.69 CAD
-2.47 (-0.99%)
Last: Feb 11, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to BBD-A. BBD-A was compared to 13 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-A while its profitability can be described as average. BBD-A is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BBD-A had positive earnings in the past year.
- BBD-A had a positive operating cash flow in the past year.
- In multiple years BBD-A reported negative net income over the last 5 years.
- In multiple years BBD-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of 2.91%, BBD-A is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- With a decent Return On Invested Capital value of 10.47%, BBD-A is doing good in the industry, outperforming 76.92% of the companies in the same industry.
- 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 8.16%.
- The last Return On Invested Capital (10.47%) for BBD-A 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
- The Profit Margin of BBD-A (4.12%) is worse than 61.54% of its industry peers.
- In the last couple of years the Profit Margin of BBD-A has declined.
- BBD-A has a Operating Margin of 11.19%. This is in the better half of the industry: BBD-A outperforms 61.54% of its industry peers.
- In the last couple of years the Operating Margin of BBD-A has grown nicely.
- Looking at the Gross Margin, with a value of 20.09%, BBD-A is doing worse than 61.54% of the companies in the same industry.
- In the last couple of years the Gross Margin of BBD-A 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-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BBD-A has more shares outstanding than it did 1 year ago.
- BBD-A has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BBD-A has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.18, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.18, BBD-A is in line with its industry, outperforming 53.85% of the companies in the same industry.
- The Debt to FCF ratio of BBD-A is 11.16, which is on the high side as it means it would take BBD-A, 11.16 years of fcf income to pay off all of its debts.
- BBD-A has a worse Debt to FCF ratio (11.16) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.14
WACC9.18%
2.3 Liquidity
- A Current Ratio of 1.10 indicates that BBD-A should not have too much problems paying its short term obligations.
- BBD-A's Current ratio of 1.10 is in line compared to the rest of the industry. BBD-A outperforms 53.85% of its industry peers.
- A Quick Ratio of 0.40 indicates that BBD-A may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.40, BBD-A is doing worse than 76.92% of the companies in the same industry.
| 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.
- BBD-A shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
- BBD-A shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
- Measured over the past years, BBD-A shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
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-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.67% yearly.
- The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
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 30.73, BBD-A can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of BBD-A is on the same level as its industry peers.
- BBD-A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.23, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 23.59, the valuation of BBD-A can be described as rather expensive.
- BBD-A's Price/Forward Earnings is on the same level as the industry average.
- BBD-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 23.59 |
4.2 Price Multiples
- BBD-A's Enterprise Value to EBITDA is on the same level as the industry average.
- 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 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.82 | ||
| EV/EBITDA | 15.36 |
4.3 Compensation for Growth
- BBD-A's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- A more expensive valuation may be justified as BBD-A's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%
5. Dividend
5.1 Amount
- BBD-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-A (2/11/2026, 7:00:00 PM)
247.69
-2.47 (-0.99%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-12 2026-02-12/bmo
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.84B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target258.5 (4.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)109.26%
EPS beat(16)12
Avg EPS beat(16)100.88%
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)10.98%
PT rev (3m)21.82%
EPS NQ rev (1m)1.77%
EPS NQ rev (3m)7.58%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.73 | ||
| Fwd PE | 23.59 | ||
| P/S | 2.04 | ||
| P/FCF | 36.82 | ||
| P/OCF | 28.11 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.36 |
EPS(TTM)8.06
EY3.25%
EPS(NY)10.5
Fwd EY4.24%
FCF(TTM)6.73
FCFY2.72%
OCF(TTM)8.81
OCFY3.56%
SpS121.33
BVpS-26.95
TBVpS-71.93
PEG (NY)1.15
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 | 1.18 |
F-Score8
WACC9.18%
ROIC/WACC1.14
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 Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
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-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 26.82% in the next year.