BOMBARDIER INC-A (BBD-A.CA) Fundamental Analysis & Valuation

TSX:BBD-A • CA0977518798

Current stock price

250 CAD
+8.28 (+3.43%)
Last:

This BBD-A.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BBD-A.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BBD-A was profitable.
  • In the past year BBD-A had a positive cash flow from operations.
  • BBD-A had positive earnings in 4 of the past 5 years.
  • BBD-A had a positive operating cash flow in 4 of the past 5 years.
BBD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-A.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

1.2 Ratios

  • BBD-A has a Return On Assets of 6.63%. This is in the better half of the industry: BBD-A outperforms 61.54% of its industry peers.
  • With a decent Return On Invested Capital value of 11.38%, BBD-A is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBD-A is in line with the industry average of 9.52%.
  • The 3 year average ROIC (10.07%) for BBD-A is below the current ROIC(11.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROIC 11.38%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
BBD-A.CA Yearly ROA, ROE, ROICBBD-A.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.41%, BBD-A is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
  • BBD-A has a Operating Margin (11.87%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of BBD-A has grown nicely.
  • Looking at the Gross Margin, with a value of 20.01%, BBD-A is doing worse than 76.92% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BBD-A has grown nicely.
Industry RankSector Rank
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
BBD-A.CA Yearly Profit, Operating, Gross MarginsBBD-A.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BBD-A.CA Health Analysis

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.
  • BBD-A has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BBD-A has been reduced compared to 5 years ago.
  • The debt/assets ratio for BBD-A has been reduced compared to a year ago.
BBD-A.CA Yearly Shares OutstandingBBD-A.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B
BBD-A.CA Yearly Total Debt VS Total AssetsBBD-A.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.31, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
  • With a decent Altman-Z score value of 1.31, 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 4.81, which is a neutral value as it means it would take BBD-A, 4.81 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of BBD-A (4.81) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Altman-Z 1.31
ROIC/WACC1.22
WACC9.35%
BBD-A.CA Yearly LT Debt VS Equity VS FCFBBD-A.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5B -5B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that BBD-A should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.11, 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 1.11. 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 0.47, BBD-A is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.47
BBD-A.CA Yearly Current Assets VS Current LiabilitesBBD-A.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BBD-A.CA Growth Analysis

3.1 Past

  • BBD-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.10%, which is quite impressive.
  • 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.
  • Looking at the last year, BBD-A shows a quite strong growth in Revenue. The Revenue has grown by 10.23% in the last year.
  • The Revenue has been growing by 8.04% on average over the past years. This is quite good.
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
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 11.37% yearly.
  • BBD-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
EPS Next Y7.08%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue Next Year8.42%
Revenue Next 2Y6.13%
Revenue Next 3Y5.27%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BBD-A.CA Yearly Revenue VS EstimatesBBD-A.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5B 10B 15B
BBD-A.CA Yearly EPS VS EstimatesBBD-A.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 -5 10 -10 -15

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Find the best growth stocksShow best growing peers

2

4. BBD-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BBD-A is valuated rather expensively with a Price/Earnings ratio of 23.52.
  • BBD-A's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, BBD-A is valued at the same level.
  • A Price/Forward Earnings ratio of 21.97 indicates a rather expensive valuation of BBD-A.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-A is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.79, BBD-A is valued at the same level.
Industry RankSector Rank
PE 23.52
Fwd PE 21.97
BBD-A.CA Price Earnings VS Forward Price EarningsBBD-A.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 61.54% of the companies in the same industry are cheaper than BBD-A, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-A is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 17.01
EV/EBITDA 12.44
BBD-A.CA Per share dataBBD-A.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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)3.32
PEG (5Y)N/A
EPS Next 2Y11.82%
EPS Next 3Y11.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BBD-A.CA Dividend Analysis

5.1 Amount

  • No dividends for BBD-A!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BBD-A.CA Fundamentals: All Metrics, Ratios and Statistics

BOMBARDIER INC-A

TSX:BBD-A (3/25/2026, 7:00:00 PM)

250

+8.28 (+3.43%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners34.35%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap25.05B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target275.83 (10.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.29
Dividend Growth(5Y)93.15%
DP2.34%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)10.46%
Min EPS beat(2)-16.19%
Max EPS beat(2)37.1%
EPS beat(4)2
Avg EPS beat(4)3.17%
Min EPS beat(4)-16.19%
Max EPS beat(4)37.1%
EPS beat(8)5
Avg EPS beat(8)13.61%
EPS beat(12)8
Avg EPS beat(12)93.76%
EPS beat(16)12
Avg EPS beat(16)90.42%
Revenue beat(2)1
Avg Revenue beat(2)0.98%
Min Revenue beat(2)-0.17%
Max Revenue beat(2)2.13%
Revenue beat(4)1
Avg Revenue beat(4)-2.15%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)2.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.27%
Revenue beat(12)5
Avg Revenue beat(12)0.07%
Revenue beat(16)6
Avg Revenue beat(16)-1.57%
PT rev (1m)6.71%
PT rev (3m)22.88%
EPS NQ rev (1m)0.84%
EPS NQ rev (3m)-8.39%
EPS NY rev (1m)7%
EPS NY rev (3m)6.95%
Revenue NQ rev (1m)1.77%
Revenue NQ rev (3m)-5.28%
Revenue NY rev (1m)0.94%
Revenue NY rev (3m)4.01%
Valuation
Industry RankSector Rank
PE 23.52
Fwd PE 21.97
P/S 1.91
P/FCF 17.01
P/OCF 14.87
P/B N/A
P/tB N/A
EV/EBITDA 12.44
EPS(TTM)10.63
EY4.25%
EPS(NY)11.38
Fwd EY4.55%
FCF(TTM)14.7
FCFY5.88%
OCF(TTM)16.81
OCFY6.72%
SpS131.06
BVpS-12.2
TBVpS-54.27
PEG (NY)3.32
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 6.63%
ROE N/A
ROCE 15.81%
ROIC 11.38%
ROICexc 16.6%
ROICexgc 44.06%
OM 11.87%
PM (TTM) 9.41%
GM 20.01%
FCFM 11.21%
ROA(3y)4.21%
ROA(5y)10.09%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)10.07%
ROIC(5y)7.51%
ROICexc(3y)13.92%
ROICexc(5y)10.3%
ROICexgc(3y)42.12%
ROICexgc(5y)32.62%
ROCE(3y)13.99%
ROCE(5y)10.43%
ROICexgc growth 3Y15.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y33.01%
ROICexc growth 5YN/A
OM growth 3Y17.81%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.24%
GM growth 5Y20.26%
F-Score8
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Debt/EBITDA 2.85
Cap/Depr 33.19%
Cap/Sales 1.61%
Interest Coverage 2.49
Cash Conversion 76.66%
Profit Quality 119.13%
Current Ratio 1.11
Quick Ratio 0.47
Altman-Z 1.31
F-Score8
WACC9.35%
ROIC/WACC1.22
Cap/Depr(3y)52.33%
Cap/Depr(5y)59.87%
Cap/Sales(3y)2.72%
Cap/Sales(5y)3.44%
Profit Quality(3y)83.22%
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 Y7.08%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year8.42%
Revenue Next 2Y6.13%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y19.87%
EBIT growth 3Y31.21%
EBIT growth 5YN/A
EBIT Next Year56.3%
EBIT Next 3Y20.5%
EBIT Next 5YN/A
FCF growth 1Y361.64%
FCF growth 3Y14.31%
FCF growth 5YN/A
OCF growth 1Y202.47%
OCF growth 3Y4.55%
OCF growth 5YN/A

BOMBARDIER INC-A / BBD-A.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BOMBARDIER INC-A?

ChartMill assigns a fundamental rating of 4 / 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 5 / 10.


How financially healthy is BOMBARDIER INC-A?

The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 3 / 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 7.08% in the next year.