BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis

Canada • Toronto Stock Exchange • TSX:BBD-B • CA0977518616

241.77 CAD
+5.05 (+2.13%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, BBD-B scores 3 out of 10 in our fundamental rating. BBD-B was compared to 13 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-B while its profitability can be described as average. While showing a medium growth rate, BBD-B is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

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.
BBD-B.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-B.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 0 2B -2B 4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.91%, BBD-B is doing worse than 61.54% of the companies in the same industry.
  • With a decent Return On Invested Capital value of 10.47%, BBD-B is doing good in the industry, outperforming 76.92% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for BBD-B is in line with the industry average of 8.16%.
  • 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 RankSector 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
BBD-B.CA Yearly ROA, ROE, ROICBBD-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • BBD-B has a Profit Margin of 4.12%. This is in the lower half of the industry: BBD-B underperforms 61.54% 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 61.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of BBD-B has grown nicely.
  • BBD-B's Gross Margin of 20.09% is on the low side compared to the rest of the industry. BBD-B is outperformed by 61.54% of its industry peers.
  • In the last couple of years the Gross Margin of BBD-B has grown nicely.
Industry RankSector 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%
BBD-B.CA Yearly Profit, Operating, Gross MarginsBBD-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2

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.
  • BBD-B has less shares outstanding than it did 5 years ago.
  • BBD-B has a better debt/assets ratio than last year.
BBD-B.CA Yearly Shares OutstandingBBD-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-B.CA Yearly Total Debt VS Total AssetsBBD-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.15, we must say that BBD-B is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.15, BBD-B perfoms like the industry average, outperforming 53.85% 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.
  • The Debt to FCF ratio of BBD-B (11.16) is worse than 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 11.16
Altman-Z 1.15
ROIC/WACC1.09
WACC9.59%
BBD-B.CA Yearly LT Debt VS Equity VS FCFBBD-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

2.3 Liquidity

  • BBD-B has a Current Ratio of 1.10. This is a normal value and indicates that BBD-B is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.10, BBD-B is in line with its industry, outperforming 53.85% of the companies in the same industry.
  • A Quick Ratio of 0.40 indicates that BBD-B may have some problems paying its short term obligations.
  • BBD-B has a worse Quick ratio (0.40) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.4
BBD-B.CA Yearly Current Assets VS Current LiabilitesBBD-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 69.23% over the past year.
  • The earnings per share for BBD-B have been decreasing by -59.76% on average. This is quite bad
  • The Revenue has been growing slightly by 4.01% in the past year.
  • BBD-B 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-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.67% yearly.
  • The Revenue is expected to grow by 4.99% on average over the next years.
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.
  • 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.
BBD-B.CA Yearly Revenue VS EstimatesBBD-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B
BBD-B.CA Yearly EPS VS EstimatesBBD-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 29.81, BBD-B can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Earnings ratio as BBD-B.
  • The average S&P500 Price/Earnings ratio is at 28.18. BBD-B is around the same levels.
  • With a Price/Forward Earnings ratio of 22.88, BBD-B is valued on the expensive side.
  • BBD-B's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.51, BBD-B is valued at the same level.
Industry RankSector Rank
PE 29.81
Fwd PE 22.88
BBD-B.CA Price Earnings VS Forward Price EarningsBBD-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • BBD-B's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, BBD-B is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 35.72
EV/EBITDA 14.85
BBD-B.CA Per share dataBBD-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • A more expensive valuation may be justified as BBD-B's earnings are expected to grow with 20.67% in the coming years.
PEG (NY)1.11
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%

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0

5. Dividend

5.1 Amount

  • BBD-B does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BOMBARDIER INC-B

TSX:BBD-B (2/3/2026, 7:00:00 PM)

241.77

+5.05 (+2.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06
Earnings (Next)02-12
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.24B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target234.6 (-2.97%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.3
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.26%
EPS beat(16)12
Avg EPS beat(16)100.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)0%
PT rev (3m)11.2%
EPS NQ rev (1m)1.14%
EPS NQ rev (3m)6.91%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.94%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2.26%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
Industry RankSector Rank
PE 29.81
Fwd PE 22.88
P/S 1.98
P/FCF 35.72
P/OCF 27.27
P/B N/A
P/tB N/A
EV/EBITDA 14.85
EPS(TTM)8.11
EY3.35%
EPS(NY)10.56
Fwd EY4.37%
FCF(TTM)6.77
FCFY2.8%
OCF(TTM)8.87
OCFY3.67%
SpS122.1
BVpS-27.12
TBVpS-72.39
PEG (NY)1.11
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 1.15
F-Score8
WACC9.59%
ROIC/WACC1.09
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
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 3 / 10 to BBD-B.CA.


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

ChartMill assigns a valuation rating of 2 / 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.


What are the PE and PB ratios of BOMBARDIER INC-B (BBD-B.CA) stock?

The Price/Earnings (PE) ratio for BOMBARDIER INC-B (BBD-B.CA) is 29.81 and the Price/Book (PB) ratio is -8.92.


What is the earnings growth outlook for BOMBARDIER INC-B?

The Earnings per Share (EPS) of BOMBARDIER INC-B (BBD-B.CA) is expected to grow by 26.82% in the next year.