BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-A - CA0977518798 - Common Stock
230 CAD
-6.51 (-2.75%)
BBD-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 11 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.
1. Profitability
1.1 Basic Checks
In the past year BBD-A was profitable.
BBD-A had a positive operating cash flow in the past year.
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.
1.2 Ratios
BBD-A's Return On Assets of 2.91% is in line compared to the rest of the industry. BBD-A outperforms 45.45% of its industry peers.
BBD-A's Return On Invested Capital of 10.47% is fine compared to the rest of the industry. BBD-A outperforms 72.73% 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 8.45%.
The 3 year average ROIC (8.03%) for BBD-A 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
With a Profit Margin value of 4.12%, BBD-A perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
BBD-A's Profit Margin has declined in the last couple of years.
BBD-A's Operating Margin of 11.19% is fine compared to the rest of the industry. BBD-A outperforms 63.64% of its industry peers.
BBD-A's Operating Margin has improved in the last couple of years.
BBD-A's Gross Margin of 20.09% is on the low side compared to the rest of the industry. BBD-A is outperformed by 63.64% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-A is still 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.
BBD-A has a better debt/assets ratio than last year.
2.2 Solvency
BBD-A has an Altman-Z score of 1.11. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
BBD-A has a better Altman-Z score (1.11) than 63.64% of its industry peers.
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.
With a Debt to FCF ratio value of 11.16, BBD-A perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.14
WACC9.17%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-A should not have too much problems paying its short term obligations.
The Current ratio of BBD-A (1.10) is comparable to the rest of the industry.
A Quick Ratio of 0.40 indicates that BBD-A may have some problems paying its short term obligations.
BBD-A has a worse Quick ratio (0.40) than 72.73% of its industry peers.
| 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.
The earnings per share for BBD-A 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.
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
The Earnings Per Share is expected to grow by 20.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
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
With a Price/Earnings ratio of 28.26, 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.
When comparing the Price/Earnings ratio of BBD-A to the average of the S&P500 Index (26.77), we can say BBD-A is valued inline with the index average.
A Price/Forward Earnings ratio of 21.70 indicates a rather expensive valuation of BBD-A.
BBD-A's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.35. BBD-A is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 21.7 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BBD-A.
BBD-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.88 | ||
| EV/EBITDA | 14.22 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BBD-A's earnings are expected to grow with 20.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y22.58%
EPS Next 3Y20.53%
5. Dividend
5.1 Amount
BBD-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-A (12/30/2025, 7:00:00 PM)
230
-6.51 (-2.75%)
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 Cap23.06B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target232.93 (1.27%)
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)5.72%
PT rev (3m)31.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.26 | ||
| Fwd PE | 21.7 | ||
| P/S | 1.88 | ||
| P/FCF | 33.88 | ||
| P/OCF | 25.86 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.22 |
EPS(TTM)8.14
EY3.54%
EPS(NY)10.6
Fwd EY4.61%
FCF(TTM)6.79
FCFY2.95%
OCF(TTM)8.89
OCFY3.87%
SpS122.47
BVpS-27.2
TBVpS-72.61
PEG (NY)1.07
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 | 1.11 |
F-Score8
WACC9.17%
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 Y26.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
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.
What is the valuation status for BBD-A stock?
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.
What are the PE and PB ratios of BOMBARDIER INC-A (BBD-A.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC-A (BBD-A.CA) is 28.26 and the Price/Book (PB) ratio is -8.46.
How financially healthy is BOMBARDIER INC-A?
The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 2 / 10.