BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
217.83 CAD
+8.76 (+4.19%)
BBD-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 11 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. BBD-B is quite expensive at the moment. 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.
The reported operating cash flow has been mixed in the past 5 years: BBD-B reported negative operating cash flow in multiple years.
1.2 Ratios
BBD-B's Return On Assets of 2.91% is on the low side compared to the rest of the industry. BBD-B is outperformed by 63.64% of its industry peers.
With a decent Return On Invested Capital value of 10.47%, BBD-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
BBD-B had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.45%.
The last Return On Invested Capital (10.47%) for BBD-B 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
BBD-B has a Profit Margin of 4.12%. This is in the lower half of the industry: BBD-B underperforms 63.64% of its industry peers.
In the last couple of years the Profit Margin of BBD-B has declined.
With a Operating Margin value of 11.19%, BBD-B perfoms like the industry average, outperforming 54.55% 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 20.09% is on the low side compared to the rest of the industry. BBD-B is outperformed by 72.73% of its industry peers.
In the last couple of years the Gross Margin of BBD-B has grown nicely.
| 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-B has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
BBD-B has a Altman-Z score of 1.05. This is in the better half of the industry: BBD-B outperforms 63.64% of its industry peers.
The Debt to FCF ratio of BBD-B is 11.16, which is on the high side as it means it would take BBD-B, 11.16 years of fcf income to pay off all of its debts.
BBD-B's Debt to FCF ratio of 11.16 is on the low side compared to the rest of the industry. BBD-B is outperformed by 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.05 |
ROIC/WACC1.18
WACC8.86%
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.
With a Current ratio value of 1.10, BBD-B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 |
3. Growth
3.1 Past
BBD-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
The earnings per share for BBD-B have been decreasing by -59.76% on average. This is quite bad
BBD-B shows a small growth in Revenue. In the last year, the Revenue has grown by 4.01%.
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)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
Based on estimates for the next years, BBD-B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.16% on average per year.
The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 26.56 indicates a quite expensive valuation of BBD-B.
BBD-B's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.54, BBD-B is valued at the same level.
The Price/Forward Earnings ratio is 20.40, which indicates a rather expensive current valuation of BBD-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-B is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.78. BBD-B is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.56 | ||
| Fwd PE | 20.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-B is valued a bit cheaper than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBD-B is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.85 | ||
| EV/EBITDA | 13.09 |
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 20.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.01
PEG (5Y)N/A
EPS Next 2Y22.59%
EPS Next 3Y20.16%
5. Dividend
5.1 Amount
BBD-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-B (12/11/2025, 7:00:00 PM)
217.83
+8.76 (+4.19%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap21.84B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target223.22 (2.47%)
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)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)109.37%
EPS beat(16)12
Avg EPS beat(16)100.97%
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)5.81%
PT rev (3m)27.12%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.56 | ||
| Fwd PE | 20.4 | ||
| P/S | 1.77 | ||
| P/FCF | 31.85 | ||
| P/OCF | 24.31 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.09 |
EPS(TTM)8.2
EY3.76%
EPS(NY)10.68
Fwd EY4.9%
FCF(TTM)6.84
FCFY3.14%
OCF(TTM)8.96
OCFY4.11%
SpS123.37
BVpS-27.4
TBVpS-73.14
PEG (NY)1.01
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
WACC8.86%
ROIC/WACC1.18
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 Y26.42%
EPS Next 2Y22.59%
EPS Next 3Y20.16%
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.
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 2 / 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 26.42% in the next year.