BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
TSX:BBD-A • CA0977518798
274.9 CAD
+4.99 (+1.85%)
Last: Feb 19, 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. BBD-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-A is quite expensive at the moment. 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
- BBD-A has a Return On Assets of 3.37%. This is in the lower half of the industry: BBD-A underperforms 61.54% of its industry peers.
- BBD-A has a Return On Invested Capital of 9.99%. 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 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 Rank | Sector 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
1.3 Margins
- BBD-A's Profit Margin of 4.97% is on the low side compared to the rest of the industry. BBD-A is outperformed by 61.54% 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 line with its industry, outperforming 53.85% of the companies in the same industry.
- BBD-A's Operating Margin has improved in the last couple of years.
- BBD-A has a worse Gross Margin (20.08%) than 69.23% of its industry peers.
- In the last couple of years the Gross Margin of BBD-A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.18% | ||
| 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
- 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- BBD-A has an Altman-Z score of 1.24. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.24, BBD-A is doing good in the industry, outperforming 61.54% of the companies in the same industry.
- The Debt to FCF ratio of BBD-A is 24.12, which is on the high side as it means it would take BBD-A, 24.12 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of BBD-A (24.12) is worse than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 24.12 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.09
WACC9.18%
2.3 Liquidity
- A Current Ratio of 1.09 indicates that BBD-A should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.09, BBD-A is in line with its industry, outperforming 46.15% of the companies in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.10% over the past year.
- Measured over the past years, BBD-A shows a very strong growth in Earnings Per Share. The EPS has been growing by 116.67% on average per year.
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
- BBD-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
- The Revenue is expected to grow by 3.98% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 26.06, which means the current valuation is very expensive for BBD-A.
- The rest of the industry has a similar Price/Earnings ratio as BBD-A.
- The average S&P500 Price/Earnings ratio is at 27.09. BBD-A is around the same levels.
- BBD-A is valuated quite expensively with a Price/Forward Earnings ratio of 26.04.
- 61.54% of the companies in the same industry are cheaper than BBD-A, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.98, BBD-A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 26.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA 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.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.58 | ||
| EV/EBITDA | 17.21 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)327.25
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BBD-A does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-A (2/19/2026, 7:00:00 PM)
274.9
+4.99 (+1.85%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap27.54B
Revenue(TTM)N/A
Net Income(TTM)434.00M
Analysts76.36
Price Target258.5 (-5.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.06 | ||
| Fwd PE | 26.04 | ||
| P/S | 2.31 | ||
| P/FCF | 92.58 | ||
| P/OCF | 53.11 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.21 |
EPS(TTM)10.55
EY3.84%
EPS(NY)10.56
Fwd EY3.84%
FCF(TTM)2.97
FCFY1.08%
OCF(TTM)5.18
OCFY1.88%
SpS118.92
BVpS-22.24
TBVpS-66.62
PEG (NY)327.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.24 |
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 1 / 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.