BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
239.14 CAD
-1 (-0.42%)
BBD-B gets a fundamental rating of 4 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. While showing a medium growth rate, BBD-B is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BBD-B was profitable.
BBD-B had a positive operating cash flow in the past year.
In multiple years BBD-B reported negative net income over the last 5 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 has a Return On Assets (2.91%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 10.47%, BBD-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-B is in line with the industry average of 8.45%.
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 has a Profit Margin (4.12%) 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 has a better Operating Margin (11.19%) than 63.64% of its industry peers.
In the last couple of years the Operating Margin of BBD-B has grown nicely.
With a Gross Margin value of 20.09%, BBD-B is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, BBD-B has more shares outstanding
BBD-B has less shares outstanding than it did 5 years ago.
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 1.14. This is a bad value and indicates that BBD-B is not financially healthy and even has some risk of bankruptcy.
BBD-B's Altman-Z score of 1.14 is fine compared to the rest 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.
With a Debt to FCF ratio value of 11.16, BBD-B perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.14 |
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.
BBD-B has a Current ratio (1.10) which is in line with its industry peers.
A Quick Ratio of 0.40 indicates that BBD-B may have some problems paying 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 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
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
The Earnings Per Share is expected to grow by 20.16% on average over the next years. This is a very strong growth
BBD-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 29.41, which means the current valuation is very expensive for BBD-B.
The rest of the industry has a similar Price/Earnings ratio as BBD-B.
When comparing the Price/Earnings ratio of BBD-B to the average of the S&P500 Index (26.59), we can say BBD-B is valued inline with the index average.
The Price/Forward Earnings ratio is 22.58, which indicates a rather expensive current valuation of BBD-B.
BBD-B's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, BBD-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 22.58 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BBD-B.
BBD-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.26 | ||
| EV/EBITDA | 14.7 |
4.3 Compensation for Growth
BBD-B's 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)1.11
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 | 0% |
TSX:BBD-B (12/24/2025, 7:00:00 PM)
239.14
-1 (-0.42%)
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 Cap23.98B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)26.84%
EPS NQ rev (1m)-1.2%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.41 | ||
| Fwd PE | 22.58 | ||
| P/S | 1.95 | ||
| P/FCF | 35.26 | ||
| P/OCF | 26.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.7 |
EPS(TTM)8.13
EY3.4%
EPS(NY)10.59
Fwd EY4.43%
FCF(TTM)6.78
FCFY2.84%
OCF(TTM)8.88
OCFY3.71%
SpS122.34
BVpS-27.17
TBVpS-72.53
PEG (NY)1.11
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 | 1.14 |
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 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 26.42% in the next year.