BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-A - CA0977518798 - Common Stock
251.66 CAD
+14.79 (+6.25%)
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. While BBD-A is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-A is quite expensive at the moment. 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.
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
The Return On Assets of BBD-A (2.91%) is worse than 69.23% of its industry peers.
BBD-A has a Return On Invested Capital of 10.47%. This is in the better half of the industry: BBD-A outperforms 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 8.00%.
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
Looking at the Profit Margin, with a value of 4.12%, BBD-A is doing worse than 69.23% of the companies in the same industry.
BBD-A's Profit Margin has declined in the last couple of years.
BBD-A has a Operating Margin of 11.19%. This is comparable to the rest of the industry: BBD-A outperforms 53.85% of its industry peers.
In the last couple of years the Operating Margin of BBD-A has grown nicely.
The Gross Margin of BBD-A (20.09%) is worse than 76.92% of its industry peers.
BBD-A'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-A is creating some value.
The number of shares outstanding for BBD-A has been increased compared to 1 year ago.
Compared to 5 years ago, BBD-A has less shares outstanding
BBD-A has a better debt/assets ratio than last year.
2.2 Solvency
BBD-A has an Altman-Z score of 1.15. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
BBD-A's Altman-Z score of 1.15 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 11.16. This is a negative value and a sign of low solvency as BBD-A would need 11.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.16, BBD-A is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.22
WACC8.62%
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 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
The earnings per share for BBD-A have been decreasing by -59.76% on average. This is quite bad
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
The Earnings Per Share is expected to grow by 20.53% on average over the next years. This is a very strong growth
Based on estimates for the next years, BBD-A will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y26.42%
EPS Next 2Y22.58%
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
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.
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
A Price/Earnings ratio of 30.50 indicates a quite expensive valuation of BBD-A.
BBD-A's Price/Earnings 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.
BBD-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.25.
BBD-A is valuated rather expensively with a Price/Forward Earnings ratio of 23.43.
BBD-A's Price/Forward Earnings 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.
When comparing the Price/Forward Earnings ratio of BBD-A to the average of the S&P500 Index (23.98), we can say BBD-A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 23.43 |
4.2 Price Multiples
BBD-A's Enterprise Value to EBITDA ratio is in line with the industry average.
BBD-A's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. BBD-A is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.57 | ||
| EV/EBITDA | 14.92 |
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 20.53% in the coming years.
PEG (NY)1.15
PEG (5Y)N/A
EPS Next 2Y22.58%
EPS Next 3Y20.53%
5. Dividend
5.1 Amount
No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-A (1/12/2026, 7:00:00 PM)
251.66
+14.79 (+6.25%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap25.23B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target232.93 (-7.44%)
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)3.76%
PT rev (3m)25.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.5 | ||
| Fwd PE | 23.43 | ||
| P/S | 2.03 | ||
| P/FCF | 36.57 | ||
| P/OCF | 27.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.92 |
EPS(TTM)8.25
EY3.28%
EPS(NY)10.74
Fwd EY4.27%
FCF(TTM)6.88
FCFY2.73%
OCF(TTM)9.01
OCFY3.58%
SpS124.13
BVpS-27.57
TBVpS-73.59
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 | 1.15 |
F-Score8
WACC8.62%
ROIC/WACC1.22
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.
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 26.42% in the next year.