BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada - TSX:BBD-A - CA0977518798 - Common Stock
170.95 CAD
+12.15 (+7.65%)
Taking everything into account, BBD-A scores 4 out of 10 in our fundamental rating. BBD-A was compared to 12 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 has a correct valuation and a medium 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.
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
The Return On Assets of BBD-A (3.43%) is comparable to the rest of the industry.
BBD-A's Return On Invested Capital of 10.19% is fine compared to the rest of the industry. BBD-A outperforms 75.00% 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 8.31%.
The last Return On Invested Capital (10.19%) for BBD-A is above the 3 year average (8.03%), which is a sign of increasing profitability.
| 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's Profit Margin of 4.97% is in line compared to the rest of the industry. BBD-A outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of BBD-A has declined.
With a decent Operating Margin value of 11.18%, BBD-A is doing good in the industry, outperforming 66.67% 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 66.67% 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
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.
BBD-A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBD-A has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.87, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
BBD-A's Altman-Z score of 0.87 is fine compared to the rest of the industry. BBD-A outperforms 66.67% of its industry peers.
BBD-A has a debt to FCF ratio of 25.44. This is a negative value and a sign of low solvency as BBD-A would need 25.44 years to pay back of all of its debts.
With a Debt to FCF ratio value of 25.44, BBD-A perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.87 |
ROIC/WACC1.1
WACC9.23%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-A should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, BBD-A is in line with its industry, outperforming 41.67% 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.
BBD-A has a Quick ratio of 0.40. This is in the lower half of the industry: BBD-A underperforms 75.00% 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 56.29%, which is quite impressive.
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.
The Revenue has been growing slightly by 3.92% in the past year.
The Revenue has been growing slightly by 2.96% on average over the past years.
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 20.84% on average per year.
Based on estimates for the next years, BBD-A will show a small growth in Revenue. The Revenue will grow by 4.33% on average per year.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
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
Based on the Price/Earnings ratio of 22.58, the valuation of BBD-A can be described as rather expensive.
BBD-A's Price/Earnings ratio is a bit cheaper when compared to the industry. BBD-A is cheaper than 75.00% of the companies in the same industry.
BBD-A is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.53, BBD-A is valued correctly.
BBD-A's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BBD-A is cheaper than 66.67% of the companies in the same industry.
BBD-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 15.53 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than BBD-A, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as BBD-A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 56.76 | ||
| EV/EBITDA | 10.92 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BBD-A's earnings are expected to grow with 20.84% in the coming years.
PEG (NY)0.87
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-A (9/15/2025, 7:00:00 PM)
170.95
+12.15 (+7.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap17.14B
Analysts80
Price Target176.82 (3.43%)
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)0.48%
PT rev (3m)51.19%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.58 | ||
| Fwd PE | 15.53 | ||
| P/S | 1.42 | ||
| P/FCF | 56.76 | ||
| P/OCF | 32.56 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.92 |
EPS(TTM)7.57
EY4.43%
EPS(NY)11.01
Fwd EY6.44%
FCF(TTM)3.01
FCFY1.76%
OCF(TTM)5.25
OCFY3.07%
SpS120.62
BVpS-27.51
TBVpS-73.43
PEG (NY)0.87
PEG (5Y)N/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
ROICexcg growth 3Y66.19%
ROICexcg 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 | 0.87 |
F-Score7
WACC9.23%
ROIC/WACC1.1
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 Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
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