BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-B - CA0977518616 - Common Stock
198.09 CAD
+3.29 (+1.69%)
We assign a fundamental rating of 3 out of 10 to BBD-B. BBD-B was compared to 11 industry peers in the Aerospace & Defense industry. While BBD-B is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-B is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BBD-B was profitable.
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
BBD-B has a Return On Assets of 3.43%. This is comparable to the rest of the industry: BBD-B outperforms 45.45% of its industry peers.
The Return On Invested Capital of BBD-B (10.19%) is better than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-B is in line with the industry average of 8.31%.
The last Return On Invested Capital (10.19%) for BBD-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROIC | 10.19% |
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 (4.97%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BBD-B has declined.
BBD-B's Operating Margin of 11.18% 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 Operating Margin of BBD-B has grown nicely.
BBD-B's Gross Margin of 20.08% 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 | 11.18% | ||
| PM (TTM) | 4.97% | ||
| GM | 20.08% |
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
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.
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
BBD-B has an Altman-Z score of 0.97. This is a bad value and indicates that BBD-B is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BBD-B (0.97) is better than 72.73% of its industry peers.
BBD-B has a debt to FCF ratio of 25.44. This is a negative value and a sign of low solvency as BBD-B would need 25.44 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 25.44, BBD-B is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.97 |
ROIC/WACC1.16
WACC8.82%
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.
BBD-B has a worse Current ratio (1.10) than 63.64% of its industry peers.
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 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 56.29%, which is quite impressive.
BBD-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
BBD-B shows a small growth in Revenue. In the last year, the Revenue has grown by 3.92%.
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
3.2 Future
The Earnings Per Share is expected to grow by 20.85% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 4.36% on average over the next years.
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBD-B is valuated quite expensively with a Price/Earnings ratio of 25.63.
The rest of the industry has a similar Price/Earnings ratio as BBD-B.
Compared to an average S&P500 Price/Earnings ratio of 26.13, BBD-B is valued at the same level.
BBD-B is valuated rather expensively with a Price/Forward Earnings ratio of 17.55.
The rest of the industry has a similar Price/Forward Earnings ratio as BBD-B.
BBD-B's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.63 | ||
| Fwd PE | 17.55 |
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 slightly more expensive valuation: BBD-B is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 64.48 | ||
| EV/EBITDA | 12.75 |
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 20.85% in the coming years.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y24.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
BBD-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-B (11/5/2025, 7:00:00 PM)
198.09
+3.29 (+1.69%)
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 Cap19.86B
Revenue(TTM)8.73B
Net Income(TTM)434.00M
Analysts81.82
Price Target210.97 (6.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP4.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.12%
Min EPS beat(2)-10.15%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)8.45%
Min EPS beat(4)-10.15%
Max EPS beat(4)42.98%
EPS beat(8)5
Avg EPS beat(8)17.29%
EPS beat(12)9
Avg EPS beat(12)117.36%
EPS beat(16)13
Avg EPS beat(16)103.59%
Revenue beat(2)0
Avg Revenue beat(2)-5.28%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-5.23%
Revenue beat(4)1
Avg Revenue beat(4)-0.8%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)12.6%
Revenue beat(8)4
Avg Revenue beat(8)0.26%
Revenue beat(12)5
Avg Revenue beat(12)-0.98%
Revenue beat(16)6
Avg Revenue beat(16)-1.83%
PT rev (1m)19.88%
PT rev (3m)48.72%
EPS NQ rev (1m)-1.06%
EPS NQ rev (3m)-0.65%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0.48%
Revenue NQ rev (3m)-1.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.63 | ||
| Fwd PE | 17.55 | ||
| P/S | 1.61 | ||
| P/FCF | 64.48 | ||
| P/OCF | 36.99 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.75 |
EPS(TTM)7.73
EY3.9%
EPS(NY)11.29
Fwd EY5.7%
FCF(TTM)3.07
FCFY1.55%
OCF(TTM)5.35
OCFY2.7%
SpS123.04
BVpS-28.06
TBVpS-74.9
PEG (NY)1.05
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.43% | ||
| ROE | N/A | ||
| ROCE | 14.16% | ||
| ROIC | 10.19% | ||
| ROICexc | 13.48% | ||
| ROICexgc | 37.22% | ||
| OM | 11.18% | ||
| PM (TTM) | 4.97% | ||
| GM | 20.08% | ||
| FCFM | 2.5% |
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-Score7
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Debt/EBITDA | 3.74 | ||
| Cap/Depr | 38.03% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 27.1% | ||
| Profit Quality | 50.23% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 0.97 |
F-Score7
WACC8.82%
ROIC/WACC1.16
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)56.29%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%6.73%
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
EBIT Next 5YN/A
FCF growth 1Y181.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.37%
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 4 / 10 to BOMBARDIER INC-B (BBD-B.CA). This can be considered as Fairly Valued.
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 24.41% in the next year.