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

TSX:BBD-B • CA0977518616

Current stock price

258.02 CAD
-2.52 (-0.97%)
Last:

This BBD-B.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. BBD-B.CA Profitability Analysis

1.1 Basic Checks

  • BBD-B had positive earnings in the past year.
  • BBD-B had a positive operating cash flow in the past year.
  • Of the past 5 years BBD-B 4 years were profitable.
  • BBD-B had a positive operating cash flow in 4 of the past 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 2025 0 2B -2B 4B

1.2 Ratios

  • BBD-B's Return On Assets of 6.63% is fine compared to the rest of the industry. BBD-B outperforms 69.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 11.38%, BBD-B is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
  • BBD-B had an Average Return On Invested Capital over the past 3 years of 10.07%. This is in line with the industry average of 9.52%.
  • The 3 year average ROIC (10.07%) for BBD-B 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-B.CA Yearly ROA, ROE, ROICBBD-B.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-B (9.41%) is better than 69.23% of its industry peers.
  • With a decent Operating Margin value of 11.87%, BBD-B is doing good in the industry, outperforming 61.54% of the companies in the same industry.
  • BBD-B's Operating Margin has improved in the last couple of years.
  • BBD-B's Gross Margin of 20.01% is on the low side compared to the rest of the industry. BBD-B is outperformed by 69.23% of its industry peers.
  • In the last couple of years the Gross Margin of BBD-B 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-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 2025 0 20 -20 40 60 80

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3

2. BBD-B.CA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-B is still creating some value.
  • BBD-B has more shares outstanding than it did 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 2025 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 2025 5B 10B 15B 20B

2.2 Solvency

  • Based on the Altman-Z score of 1.37, we must say that BBD-B is in the distress zone and has some risk of bankruptcy.
  • BBD-B has a Altman-Z score (1.37) which is in line with its industry peers.
  • The Debt to FCF ratio of BBD-B is 4.81, which is a neutral value as it means it would take BBD-B, 4.81 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 4.81, BBD-B perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 4.81
Altman-Z 1.37
ROIC/WACC1.28
WACC8.92%
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 2025 0 5B -5B

2.3 Liquidity

  • BBD-B has a Current Ratio of 1.11. This is a normal value and indicates that BBD-B is financially healthy and should not expect problems in meeting its short term obligations.
  • BBD-B has a Current ratio (1.11) which is in line with its industry peers.
  • BBD-B has a Quick Ratio of 1.11. 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.
  • Looking at the Quick ratio, with a value of 0.47, BBD-B is doing worse than 69.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.47
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 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-B.CA Growth Analysis

3.1 Past

  • BBD-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 50.10%, which is quite impressive.
  • BBD-B shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 116.67% yearly.
  • BBD-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.23%.
  • The Revenue has been growing by 8.04% on average over the past years. This is quite good.
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-B is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
  • BBD-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.27% yearly.
EPS Next Y7.08%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y6.09%
Revenue Next 3Y5.27%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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 2028 0 5 -5 10 -10 -15

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3

4. BBD-B.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.11, BBD-B is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BBD-B indicates a somewhat cheap valuation: BBD-B is cheaper than 61.54% of the companies listed in the same industry.
  • BBD-B is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.78, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 22.52, the valuation of BBD-B can be described as rather expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BBD-B.
  • BBD-B's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 24.11
Fwd PE 22.52
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 ratio is in line with the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-B indicates a somewhat cheap valuation: BBD-B is cheaper than 61.54% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.44
EV/EBITDA 13.4
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBD-B does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of BBD-B may justify a higher PE ratio.
PEG (NY)3.4
PEG (5Y)N/A
EPS Next 2Y11.82%
EPS Next 3Y11.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BBD-B.CA Dividend Analysis

5.1 Amount

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

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BBD-B.CA Fundamentals: All Metrics, Ratios and Statistics

BOMBARDIER INC-B

TSX:BBD-B (4/10/2026, 7:00:00 PM)

258.02

-2.52 (-0.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12
Earnings (Next)04-30
Inst Owners34.35%
Inst Owner ChangeN/A
Ins Owners0.5%
Ins Owner ChangeN/A
Market Cap25.85B
Revenue(TTM)9.55B
Net Income(TTM)899.00M
Analysts76.36
Price Target278.37 (7.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.3
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)1.8%
PT rev (3m)18.66%
EPS NQ rev (1m)-5.06%
EPS NQ rev (3m)-12.99%
EPS NY rev (1m)0%
EPS NY rev (3m)6.97%
Revenue NQ rev (1m)-1.8%
Revenue NQ rev (3m)-7.15%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)3.93%
Valuation
Industry RankSector Rank
PE 24.11
Fwd PE 22.52
P/S 1.96
P/FCF 17.44
P/OCF 15.24
P/B N/A
P/tB N/A
EV/EBITDA 13.4
EPS(TTM)10.7
EY4.15%
EPS(NY)11.46
Fwd EY4.44%
FCF(TTM)14.8
FCFY5.73%
OCF(TTM)16.92
OCFY6.56%
SpS131.96
BVpS-12.28
TBVpS-54.64
PEG (NY)3.4
PEG (5Y)N/A
Graham NumberN/A
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 1.37
F-Score8
WACC8.92%
ROIC/WACC1.28
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 Y7.08%
EPS Next 2Y11.82%
EPS Next 3Y11.37%
EPS Next 5YN/A
Revenue 1Y (TTM)10.23%
Revenue growth 3Y11.38%
Revenue growth 5Y8.04%
Sales Q2Q%18.85%
Revenue Next Year8.34%
Revenue Next 2Y6.09%
Revenue Next 3Y5.27%
Revenue Next 5YN/A
EBIT growth 1Y19.87%
EBIT growth 3Y31.21%
EBIT growth 5YN/A
EBIT Next Year56.3%
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-B / BBD-B.CA Fundamental Analysis FAQ

What is the fundamental rating for BBD-B stock?

ChartMill assigns a fundamental rating of 4 / 10 to BBD-B.CA.


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

ChartMill assigns a valuation rating of 3 / 10 to BOMBARDIER INC-B (BBD-B.CA). This can be considered as Overvalued.


Can you provide the profitability details for BOMBARDIER INC-B?

BOMBARDIER INC-B (BBD-B.CA) has a profitability rating of 6 / 10.


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

The Price/Earnings (PE) ratio for BOMBARDIER INC-B (BBD-B.CA) is 24.11 and the Price/Book (PB) ratio is -21.01.


Is the dividend of BOMBARDIER INC-B sustainable?

The dividend rating of BOMBARDIER INC-B (BBD-B.CA) is 0 / 10 and the dividend payout ratio is 2.34%.