BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
233.52 CAD
+3.24 (+1.41%)
BBD-B gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 10 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.
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 worse Return On Assets (2.91%) than 60.00% of 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 70.00% 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 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 worse Profit Margin (4.12%) than 60.00% of its industry peers.
BBD-B's Profit Margin has declined in the last couple of years.
BBD-B has a Operating Margin (11.19%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of BBD-B has grown nicely.
BBD-B has a Gross Margin of 20.09%. This is in the lower half of the industry: BBD-B underperforms 70.00% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BBD-B is still 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.
BBD-B has a better debt/assets ratio than last year.
2.2 Solvency
BBD-B has an Altman-Z score of 1.11. 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 (1.11) is comparable to the rest of the industry.
BBD-B has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-B would need 11.16 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 11.16, BBD-B is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.11 |
ROIC/WACC1.18
WACC8.91%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-B should not have too much problems paying 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 60.00% 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.
The Quick ratio of BBD-B (0.40) is worse than 80.00% 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.
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 4.01%.
The Revenue has been growing slightly by 2.96% on average over the past years.
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 20.70% on average over the next years. This is a very strong growth
Based on estimates for the next years, BBD-B will show a small growth in Revenue. The Revenue will grow by 4.53% on average per year.
EPS Next Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
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.
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
The Price/Earnings ratio is 28.13, which means the current valuation is very expensive for BBD-B.
BBD-B's Price/Earnings is on the same level as the industry average.
BBD-B's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.46.
BBD-B is valuated rather expensively with a Price/Forward Earnings ratio of 21.02.
The rest of the industry has a similar Price/Forward Earnings ratio as BBD-B.
The average S&P500 Price/Forward Earnings ratio is at 36.10. BBD-B is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 21.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBD-B is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, BBD-B is valued a bit more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.72 | ||
| EV/EBITDA | 14.17 |
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 20.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.12
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
BBD-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-B (12/4/2025, 7:00:00 PM)
233.52
+3.24 (+1.41%)
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 Cap23.42B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target220.58 (-5.54%)
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)20.14%
PT rev (3m)25.16%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)4.66%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)1.77%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.13 | ||
| Fwd PE | 21.02 | ||
| P/S | 1.87 | ||
| P/FCF | 33.72 | ||
| P/OCF | 25.74 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.17 |
EPS(TTM)8.3
EY3.55%
EPS(NY)11.11
Fwd EY4.76%
FCF(TTM)6.93
FCFY2.97%
OCF(TTM)9.07
OCFY3.88%
SpS124.92
BVpS-27.74
TBVpS-74.06
PEG (NY)1.12
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 | 1.11 |
F-Score8
WACC8.91%
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 Y25.1%
EPS Next 2Y24.26%
EPS Next 3Y20.7%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year5.85%
Revenue Next 2Y5.26%
Revenue Next 3Y4.53%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
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 25.1% in the next year.