BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada - TSX:BBD-A - CA0977518798 - Common Stock
197 CAD
-0.94 (-0.47%)
Overall BBD-A gets a fundamental rating of 4 out of 10. We evaluated BBD-A 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 has a correct valuation and a medium 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.
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
Looking at the Return On Assets, with a value of 3.43%, BBD-A is in line with its industry, outperforming 54.55% of the companies in the same industry.
BBD-A's Return On Invested Capital of 10.19% is fine compared to the rest of the industry. BBD-A outperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBD-A is in line with the industry average of 8.31%.
The 3 year average ROIC (8.03%) for BBD-A is below the current ROIC(10.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROIC | 10.19% |
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-A has a Profit Margin of 4.97%. This is comparable to the rest of the industry: BBD-A outperforms 54.55% of its industry peers.
In the last couple of years the Profit Margin of BBD-A has declined.
Looking at the Operating Margin, with a value of 11.18%, BBD-A is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
In the last couple of years the Operating Margin of BBD-A has grown nicely.
BBD-A has a Gross Margin of 20.08%. This is in the lower half of the industry: BBD-A underperforms 63.64% of its industry peers.
BBD-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for BBD-A has been increased compared to 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 0.97. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.97, BBD-A is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of BBD-A is 25.44, which is on the high side as it means it would take BBD-A, 25.44 years of fcf income to pay off all of its debts.
BBD-A has a Debt to FCF ratio (25.44) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.97 |
ROIC/WACC1.15
WACC8.83%
2.3 Liquidity
BBD-A has a Current Ratio of 1.10. This is a normal value and indicates that BBD-A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.10, BBD-A is in line with its industry, outperforming 45.45% of the companies in the same industry.
BBD-A has a Quick Ratio of 1.10. 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.
With a Quick ratio value of 0.40, BBD-A is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| 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 56.29% over the past year.
The earnings per share for BBD-A have been decreasing by -59.76% on average. This is quite bad
Looking at the last year, BBD-A shows a small growth in Revenue. The Revenue has grown by 3.92% in the last 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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
3.2 Future
Based on estimates for the next years, BBD-A will show a very strong growth in Earnings Per Share. The EPS will grow by 20.85% on average per year.
The Revenue is expected to grow by 4.36% on average over the next years.
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
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.
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 25.49, BBD-A can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BBD-A is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.67. BBD-A is around the same levels.
The Price/Forward Earnings ratio is 17.45, which indicates a rather expensive current valuation of BBD-A.
The rest of the industry has a similar Price/Forward Earnings ratio as BBD-A.
The average S&P500 Price/Forward Earnings ratio is at 31.86. BBD-A is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.49 | ||
| Fwd PE | 17.45 |
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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.13 | ||
| EV/EBITDA | 12.74 |
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.
BBD-A's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.04
PEG (5Y)N/A
EPS Next 2Y24.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-A (11/6/2025, 7:00:00 PM)
197
-0.94 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.59%
Inst Owner ChangeN/A
Ins Owners0.56%
Ins Owner ChangeN/A
Market Cap19.75B
Revenue(TTM)8.73B
Net Income(TTM)434.00M
Analysts81.82
Price Target212.2 (7.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)117.36%
EPS beat(16)13
Avg EPS beat(16)103.59%
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)20.01%
PT rev (3m)49.6%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.49 | ||
| Fwd PE | 17.45 | ||
| P/S | 1.6 | ||
| P/FCF | 64.13 | ||
| P/OCF | 36.79 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.74 |
EPS(TTM)7.73
EY3.92%
EPS(NY)11.29
Fwd EY5.73%
FCF(TTM)3.07
FCFY1.56%
OCF(TTM)5.35
OCFY2.72%
SpS123.04
BVpS-28.06
TBVpS-74.9
PEG (NY)1.04
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROCE | 14.16% | ||
| ROIC | 10.19% | ||
| ROICexc | 13.48% | ||
| ROICexgc | 37.22% | ||
| 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 Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 38.03% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 27.1% | ||
| Profit Quality | 50.23% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.97 |
F-Score7
WACC8.83%
ROIC/WACC1.15
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
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 4 / 10 to BBD-A.CA.
What is the valuation status for BBD-A stock?
ChartMill assigns a valuation rating of 4 / 10 to BOMBARDIER INC-A (BBD-A.CA). This can be considered as Fairly Valued.
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 25.49 and the Price/Book (PB) ratio is -7.02.
How financially healthy is BOMBARDIER INC-A?
The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 3 / 10.