BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-A - CA0977518798 - Common Stock
220.66 CAD
+6.19 (+2.89%)
BBD-A gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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 is valied quite expensively at the moment, while it does show a decent 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.
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 (2.91%) which is in line with its industry peers.
BBD-A has a Return On Invested Capital of 10.47%. This is in the better half of the industry: BBD-A outperforms 72.73% 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 8.50%.
The last Return On Invested Capital (10.47%) for BBD-A is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROIC | 10.47% |
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 4.12%. 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.
BBD-A has a Operating Margin of 11.19%. This is in the better half of the industry: BBD-A outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of BBD-A has grown nicely.
BBD-A's Gross Margin of 20.09% is on the low side compared to the rest of the industry. BBD-A is outperformed by 63.64% of its industry peers.
In the last couple of years the Gross Margin of BBD-A has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% |
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
BBD-A has an Altman-Z score of 1.05. 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 1.05, BBD-A is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of BBD-A is 11.16, which is on the high side as it means it would take BBD-A, 11.16 years of fcf income to pay off all of its debts.
BBD-A has a Debt to FCF ratio (11.16) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.17
WACC8.92%
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.
BBD-A's Current ratio of 1.10 is in line compared to the rest of the industry. BBD-A outperforms 45.45% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-A may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.40, BBD-A is doing worse than 72.73% of the companies in the same industry.
| 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 32.73% over the past year.
Measured over the past years, BBD-A shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
The Revenue has been growing slightly by 4.01% in the past year.
The Revenue has been growing slightly by 2.96% on average over the past years.
EPS 1Y (TTM)32.73%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-59.79%
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
3.2 Future
BBD-A is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.70% yearly.
The Revenue is expected to grow by 4.53% on average over the next years.
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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.
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
The Price/Earnings ratio is 30.48, which means the current valuation is very expensive for BBD-A.
Compared to the rest of the industry, the Price/Earnings ratio of BBD-A is on the same level as its industry peers.
When comparing the Price/Earnings ratio of BBD-A to the average of the S&P500 Index (25.45), we can say BBD-A is valued inline with the index average.
The Price/Forward Earnings ratio is 19.73, which indicates a rather expensive current valuation of BBD-A.
BBD-A's Price/Forward Earnings is on the same level as the industry average.
BBD-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 34.46, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.48 | ||
| Fwd PE | 19.73 |
4.2 Price Multiples
BBD-A's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as BBD-A.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.65 | ||
| EV/EBITDA | 13.16 |
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 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.21
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-A (11/21/2025, 7:00:00 PM)
220.66
+6.19 (+2.89%)
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 Cap22.13B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target212.1 (-3.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-2.83%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-4.04%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.35%
Revenue beat(8)3
Avg Revenue beat(8)-0.13%
Revenue beat(12)5
Avg Revenue beat(12)-0.05%
Revenue beat(16)5
Avg Revenue beat(16)-2.01%
PT rev (1m)14.7%
PT rev (3m)20.53%
EPS NQ rev (1m)0.06%
EPS NQ rev (3m)-0.99%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.3%
Revenue NQ rev (1m)0.17%
Revenue NQ rev (3m)-0.28%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.48 | ||
| Fwd PE | 19.73 | ||
| P/S | 1.75 | ||
| P/FCF | 31.65 | ||
| P/OCF | 24.16 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.16 |
EPS(TTM)7.24
EY3.28%
EPS(NY)11.18
Fwd EY5.07%
FCF(TTM)6.97
FCFY3.16%
OCF(TTM)9.13
OCFY4.14%
SpS125.75
BVpS-27.93
TBVpS-74.55
PEG (NY)1.21
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 38.25% | ||
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% | ||
| FCFM | 5.54% |
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-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 44.83% | ||
| Profit Quality | 134.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.05 |
F-Score8
WACC8.92%
ROIC/WACC1.17
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)32.73%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%-59.79%
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y323.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.57%
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 3 / 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.
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 30.48 and the Price/Book (PB) ratio is -7.9.
How financially healthy is BOMBARDIER INC-A?
The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 3 / 10.