BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BBD-A • CA0977518798
234 CAD
-15.21 (-6.1%)
Last: Jan 30, 2026, 07:00 PM
BBD-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-A while its profitability can be described as average. BBD-A is quite expensive at the moment. 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.
- 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
- BBD-A's Return On Assets of 2.91% is on the low side compared to the rest of the industry. BBD-A is outperformed by 69.23% of its industry peers.
- The Return On Invested Capital of BBD-A (10.47%) is better than 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 8.16%.
- 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
- Looking at the Profit Margin, with a value of 4.12%, BBD-A is doing worse than 69.23% of the companies in the same industry.
- BBD-A's Profit Margin has declined in the last couple of years.
- BBD-A's Operating Margin of 11.19% is in line compared to the rest of the industry. BBD-A outperforms 53.85% of its industry peers.
- BBD-A's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 20.09%, BBD-A is not doing good in the industry: 69.23% 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 | 11.19% | ||
| 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
- 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
- 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 1.13, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.13, BBD-A is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
- BBD-A has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-A would need 11.16 years to pay back of all of its debts.
- BBD-A's Debt to FCF ratio of 11.16 is on the low side compared to the rest of the industry. BBD-A is outperformed by 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.13 |
ROIC/WACC1.09
WACC9.62%
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 46.15% of the companies in the same industry.
- 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 84.62% 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 69.23% over the past year.
- 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.
- Looking at the last year, BBD-A shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
- BBD-A shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 2.96% yearly.
EPS 1Y (TTM)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
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 20.67% yearly.
- BBD-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
EPS Next Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
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
- BBD-A is valuated quite expensively with a Price/Earnings ratio of 29.14.
- The rest of the industry has a similar Price/Earnings ratio as BBD-A.
- BBD-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
- With a Price/Forward Earnings ratio of 22.36, BBD-A is valued on the expensive side.
- The rest of the industry has a similar Price/Forward Earnings ratio as BBD-A.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, BBD-A is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.14 | ||
| Fwd PE | 22.36 |
4.2 Price Multiples
- BBD-A's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, BBD-A is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.91 | ||
| EV/EBITDA | 14.58 |
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 20.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%
5. Dividend
5.1 Amount
- No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 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 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 26.82% in the next year.