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

TSX:BBD-A • CA0977518798

Current stock price

247.15 CAD
-10.85 (-4.21%)
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

  • BBD-A had positive earnings in the past year.
  • BBD-A had a positive operating cash flow in the past year.
  • Of the past 5 years BBD-A 4 years were profitable.
  • Of the past 5 years BBD-A 4 years had a positive operating cash flow.
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 better Return On Assets (6.63%) than 61.54% of its industry peers.
  • BBD-A has a Return On Invested Capital of 11.38%. This is in the better half of the industry: BBD-A outperforms 69.23% 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 8.67%.
  • 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

  • The Profit Margin of BBD-A (9.41%) is better than 61.54% of its industry peers.
  • Looking at the Operating Margin, with a value of 11.87%, BBD-A is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBD-A has grown nicely.
  • The Gross Margin of BBD-A (20.01%) is worse than 84.62% of its industry peers.
  • 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-A is creating some value.
  • Compared to 1 year ago, BBD-A has more shares outstanding
  • The number of shares outstanding for BBD-A has been reduced compared to 5 years ago.
  • BBD-A has a better debt/assets ratio than last year.
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

  • BBD-A has an Altman-Z score of 1.35. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
  • BBD-A has a Altman-Z score (1.35) which is in line with 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.
  • With a Debt to FCF ratio value of 4.81, BBD-A perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Altman-Z 1.35
ROIC/WACC1.16
WACC9.77%
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.
  • BBD-A has a worse Current ratio (1.11) than 61.54% of 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.
  • The Quick ratio of BBD-A (0.47) is worse than 84.62% of its industry peers.
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.
  • 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

  • BBD-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.36% 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 Y6.3%
EPS Next 2Y11.09%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue Next Year8.4%
Revenue Next 2Y6.16%
Revenue Next 3Y5.27%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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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2

4. BBD-A.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BBD-A is valuated rather expensively with a Price/Earnings ratio of 23.40.
  • Compared to the rest of the industry, the Price/Earnings ratio of BBD-A is on the same level as its industry peers.
  • BBD-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.47.
  • With a Price/Forward Earnings ratio of 22.01, BBD-A is valued on the expensive side.
  • BBD-A's Price/Forward Earnings ratio is in line with the industry average.
  • BBD-A is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.62, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.4
Fwd PE 22.01
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

  • Based on the Enterprise Value to EBITDA ratio, BBD-A is valued a bit more expensive than 61.54% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as BBD-A.
Industry RankSector Rank
P/FCF 16.92
EV/EBITDA 13.16
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 BBD-A does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)3.72
PEG (5Y)N/A
EPS Next 2Y11.09%
EPS Next 3Y11.36%

More info and screens

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 (4/23/2026, 7:00:00 PM)

247.15

-10.85 (-4.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners34.55%
Inst Owner ChangeN/A
Ins Owners0.49%
Ins Owner ChangeN/A
Market Cap24.76B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target280.35 (13.43%)
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)1.64%
PT rev (3m)18.61%
EPS NQ rev (1m)-5.56%
EPS NQ rev (3m)-13.49%
EPS NY rev (1m)-0.73%
EPS NY rev (3m)6.19%
Revenue NQ rev (1m)-1.28%
Revenue NQ rev (3m)-6.49%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)3.99%
Valuation
Industry RankSector Rank
PE 23.4
Fwd PE 22.01
P/S 1.9
P/FCF 16.92
P/OCF 14.79
P/B N/A
P/tB N/A
EV/EBITDA 13.16
EPS(TTM)10.56
EY4.27%
EPS(NY)11.23
Fwd EY4.54%
FCF(TTM)14.61
FCFY5.91%
OCF(TTM)16.71
OCFY6.76%
SpS130.27
BVpS-12.13
TBVpS-53.95
PEG (NY)3.72
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.35
F-Score8
WACC9.77%
ROIC/WACC1.16
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 Y6.3%
EPS Next 2Y11.09%
EPS Next 3Y11.36%
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year8.4%
Revenue Next 2Y6.16%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y19.87%
EBIT growth 3Y31.21%
EBIT growth 5YN/A
EBIT Next Year56.03%
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.


What is the valuation status of BOMBARDIER INC-A (BBD-A.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to BOMBARDIER INC-A (BBD-A.CA). This can be considered as Overvalued.


How profitable is BOMBARDIER INC-A (BBD-A.CA) stock?

BOMBARDIER INC-A (BBD-A.CA) has a profitability rating of 5 / 10.


Can you provide the PE and PB ratios for BBD-A stock?

The Price/Earnings (PE) ratio for BOMBARDIER INC-A (BBD-A.CA) is 23.4 and the Price/Book (PB) ratio is -20.38.


Can you provide the financial health for BBD-A stock?

The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 3 / 10.