BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
TSX:BBD-A • CA0977518798
273.74 CAD
-3.26 (-1.18%)
Last: Mar 3, 2026, 07:00 PM
Taking everything into account, BBD-A scores 4 out of 10 in our fundamental rating. 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 valied quite expensively at the moment, while 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.
- 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.
1.2 Ratios
- Looking at the Return On Assets, with a value of 6.63%, BBD-A is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- BBD-A's Return On Invested Capital of 11.38% is fine compared to the rest of the industry. BBD-A outperforms 61.54% of its industry peers.
- BBD-A had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 9.48%.
- The last Return On Invested Capital (11.38%) for BBD-A is above the 3 year average (10.07%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
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's Operating Margin of 11.87% is in line compared 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.
- With a Gross Margin value of 20.01%, BBD-A is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
- BBD-A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- Compared to 1 year ago, BBD-A has more shares outstanding
- Compared to 5 years ago, BBD-A has less shares outstanding
- The debt/assets ratio for BBD-A has been reduced compared to a year ago.
2.2 Solvency
- BBD-A has an Altman-Z score of 1.43. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of BBD-A (1.43) is better than 61.54% of its industry peers.
- 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.
- BBD-A's Debt to FCF ratio of 4.81 is in line compared to the rest of the industry. BBD-A outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 4.81 | ||
| Altman-Z | 1.43 |
ROIC/WACC1.31
WACC8.69%
2.3 Liquidity
- BBD-A has a Current Ratio of 1.11. This is a normal value and indicates that BBD-A is financially healthy and should not expect problems in meeting its short term obligations.
- BBD-A has a Current ratio (1.11) which is in line with its industry peers.
- 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.
- BBD-A has a Quick ratio of 0.47. This is amonst the worse of the industry: BBD-A underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.47 |
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 50.10%, which is quite impressive.
- The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
- The Revenue has grown by 10.23% in the past year. This is quite good.
- BBD-A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.04% yearly.
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
- The Earnings Per Share is expected to grow by 8.20% on average over the next years. This is quite good.
- Based on estimates for the next years, BBD-A will show a small growth in Revenue. The Revenue will grow by 4.91% on average per year.
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.41%
Revenue Next 2Y5.52%
Revenue Next 3Y4.91%
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.
- The Revenue 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
- Based on the Price/Earnings ratio of 25.90, the valuation of BBD-A can be described as expensive.
- BBD-A's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 26.83. BBD-A is around the same levels.
- With a Price/Forward Earnings ratio of 25.89, BBD-A can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-A is on the same level as its industry peers.
- BBD-A's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.95.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 25.89 |
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.
- BBD-A's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.73 | ||
| EV/EBITDA | 14.31 |
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)325.25
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-A (3/3/2026, 7:00:00 PM)
273.74
-3.26 (-1.18%)
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 Cap27.43B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target275.83 (0.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)16.7%
PT rev (3m)25.19%
EPS NQ rev (1m)-3.7%
EPS NQ rev (3m)-8.35%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.71%
Revenue NQ rev (1m)-0.87%
Revenue NQ rev (3m)-5.45%
Revenue NY rev (1m)3.04%
Revenue NY rev (3m)3.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.9 | ||
| Fwd PE | 25.89 | ||
| P/S | 2.1 | ||
| P/FCF | 18.73 | ||
| P/OCF | 16.38 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.31 |
EPS(TTM)10.57
EY3.86%
EPS(NY)10.58
Fwd EY3.86%
FCF(TTM)14.61
FCFY5.34%
OCF(TTM)16.71
OCFY6.11%
SpS130.31
BVpS-12.13
TBVpS-53.96
PEG (NY)325.25
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.43 |
F-Score8
WACC8.69%
ROIC/WACC1.31
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 Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year7.41%
Revenue Next 2Y5.52%
Revenue Next 3Y4.91%
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 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 0.08% in the next year.