BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-B - CA0977518616 - Common Stock
212.8 CAD
-0.65 (-0.3%)
We assign a fundamental rating of 4 out of 10 to BBD-B. BBD-B was compared to 11 industry peers in the Aerospace & Defense industry. BBD-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BBD-B had positive earnings in the past year.
In the past year BBD-B had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BBD-B reported negative net income in multiple years.
In multiple years BBD-B reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of 2.91%, BBD-B perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
BBD-B has a Return On Invested Capital of 10.47%. This is in the better half of the industry: BBD-B outperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBD-B is in line with the industry average of 8.50%.
The 3 year average ROIC (8.03%) for BBD-B is below the current ROIC(10.47%), indicating increased profibility in the last year.
| 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-B's Profit Margin of 4.12% is in line compared to the rest of the industry. BBD-B outperforms 54.55% of its industry peers.
In the last couple of years the Profit Margin of BBD-B has declined.
With a decent Operating Margin value of 11.19%, BBD-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
BBD-B's Operating Margin has improved in the last couple of years.
BBD-B has a Gross Margin of 20.09%. This is in the lower half of the industry: BBD-B underperforms 63.64% of its industry peers.
BBD-B'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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-B is creating some value.
The number of shares outstanding for BBD-B has been increased compared to 1 year ago.
Compared to 5 years ago, BBD-B has less shares outstanding
The debt/assets ratio for BBD-B has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.05, we must say that BBD-B is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.05, BBD-B is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
BBD-B has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-B would need 11.16 years to pay back of all of its debts.
BBD-B's Debt to FCF ratio of 11.16 is in line compared to the rest of the industry. BBD-B outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.17
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-B should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.10, BBD-B is in line with its industry, outperforming 45.45% of the companies in the same industry.
BBD-B has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-B is not financially healthy enough and could expect problems in meeting its short term obligations.
BBD-B's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BBD-B is outperformed by 72.73% of its industry peers.
| 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-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
Looking at the last year, BBD-B shows a small growth in Revenue. The Revenue has grown by 4.01% in the last year.
Measured over the past years, BBD-B shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
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-B 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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 29.47, the valuation of BBD-B can be described as expensive.
BBD-B's Price/Earnings ratio is in line with the industry average.
BBD-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.47, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 19.10 indicates a rather expensive valuation of BBD-B.
The rest of the industry has a similar Price/Forward Earnings ratio as BBD-B.
BBD-B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.47 | ||
| Fwd PE | 19.1 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBD-B is on the same level as its industry peers.
BBD-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.64 | ||
| EV/EBITDA | 13.12 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BBD-B's earnings are expected to grow with 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
No dividends for BBD-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-B (11/19/2025, 7:00:00 PM)
212.8
-0.65 (-0.3%)
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 Cap21.34B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target210.97 (-0.86%)
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)14.91%
PT rev (3m)19.71%
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 | 29.47 | ||
| Fwd PE | 19.1 | ||
| P/S | 1.7 | ||
| P/FCF | 30.64 | ||
| P/OCF | 23.39 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.12 |
EPS(TTM)7.22
EY3.39%
EPS(NY)11.14
Fwd EY5.24%
FCF(TTM)6.95
FCFY3.26%
OCF(TTM)9.1
OCFY4.27%
SpS125.28
BVpS-27.82
TBVpS-74.27
PEG (NY)1.17
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
WACC8.94%
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-B / BBD-B.CA FAQ
What is the fundamental rating for BBD-B stock?
ChartMill assigns a fundamental rating of 4 / 10 to BBD-B.CA.
Can you provide the valuation status for BOMBARDIER INC-B?
ChartMill assigns a valuation rating of 3 / 10 to BOMBARDIER INC-B (BBD-B.CA). This can be considered as Overvalued.
How profitable is BOMBARDIER INC-B (BBD-B.CA) stock?
BOMBARDIER INC-B (BBD-B.CA) has a profitability rating of 4 / 10.
Can you provide the financial health for BBD-B stock?
The financial health rating of BOMBARDIER INC-B (BBD-B.CA) is 3 / 10.
Can you provide the expected EPS growth for BBD-B stock?
The Earnings per Share (EPS) of BOMBARDIER INC-B (BBD-B.CA) is expected to grow by 25.1% in the next year.