BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - TSX:BBD-B - CA0977518616 - Common Stock
176.85 CAD
+0.65 (+0.37%)
Taking everything into account, BBD-B scores 4 out of 10 in our fundamental rating. BBD-B was compared to 12 industry peers in the Aerospace & Defense industry. BBD-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-B has a decent growth rate and is not valued too expensively.
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 has a Return On Assets (3.43%) which is in line with its industry peers.
With a decent Return On Invested Capital value of 10.19%, BBD-B is doing good in the industry, outperforming 66.67% 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 8.31%.
The 3 year average ROIC (8.03%) for BBD-B is below the current ROIC(10.19%), indicating increased profibility in the last year.
| 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
With a Profit Margin value of 4.97%, BBD-B perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of BBD-B has declined.
BBD-B has a Operating Margin (11.18%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BBD-B has grown nicely.
BBD-B has a Gross Margin of 20.08%. This is in the lower half of the industry: BBD-B underperforms 75.00% of its industry peers.
BBD-B's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-B is creating some value.
Compared to 1 year ago, BBD-B has more shares outstanding
The number of shares outstanding for BBD-B has been reduced compared to 5 years ago.
Compared to 1 year ago, BBD-B has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.92, 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 0.92. This is in the better half of the industry: BBD-B outperforms 75.00% of its industry peers.
The Debt to FCF ratio of BBD-B is 25.44, which is on the high side as it means it would take BBD-B, 25.44 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BBD-B (25.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.92 |
ROIC/WACC1.1
WACC9.23%
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's Current ratio of 1.10 is on the low side compared to the rest of the industry. BBD-B is outperformed by 66.67% 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 83.33% 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 56.29% over the past year.
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.
Looking at the last year, BBD-B shows a small growth in Revenue. The Revenue has grown by 3.92% in the last 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)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
Based on estimates for the next years, BBD-B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.84% on average per year.
The Revenue is expected to grow by 4.33% on average over the next years.
EPS Next Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
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
BBD-B is valuated rather expensively with a Price/Earnings ratio of 23.52.
BBD-B's Price/Earnings ratio is a bit cheaper when compared to the industry. BBD-B is cheaper than 66.67% of the companies in the same industry.
BBD-B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.41.
With a Price/Forward Earnings ratio of 16.18, BBD-B is valued correctly.
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 22.88, BBD-B is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 16.18 |
4.2 Price Multiples
BBD-B's Enterprise Value to EBITDA is on the same level as the industry average.
BBD-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 59.12 | ||
| EV/EBITDA | 11.88 |
4.3 Compensation for Growth
BBD-B's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBD-B's earnings are expected to grow with 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.91
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
No dividends for BBD-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-B (9/18/2025, 7:00:00 PM)
176.85
+0.65 (+0.37%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners32.8%
Inst Owner ChangeN/A
Ins Owners0.6%
Ins Owner ChangeN/A
Market Cap17.73B
Analysts80
Price Target175.99 (-0.49%)
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)-0.14%
PT rev (3m)50.97%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-9.93%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-0.22%
Revenue NQ rev (3m)-3.64%
Revenue NY rev (1m)0.24%
Revenue NY rev (3m)0.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.52 | ||
| Fwd PE | 16.18 | ||
| P/S | 1.48 | ||
| P/FCF | 59.12 | ||
| P/OCF | 33.92 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.88 |
EPS(TTM)7.52
EY4.25%
EPS(NY)10.93
Fwd EY6.18%
FCF(TTM)2.99
FCFY1.69%
OCF(TTM)5.21
OCFY2.95%
SpS119.8
BVpS-27.32
TBVpS-72.93
PEG (NY)0.91
PEG (5Y)N/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
ROICexcg growth 3Y66.19%
ROICexcg 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 | 0.92 |
F-Score7
WACC9.23%
ROIC/WACC1.1
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 Y25.95%
EPS Next 2Y24.23%
EPS Next 3Y20.84%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.72%
Revenue Next 2Y5.17%
Revenue Next 3Y4.33%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
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