BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
246.75 CAD
+10.26 (+4.34%)
We assign a fundamental rating of 4 out of 10 to BBD-B. BBD-B was compared to 13 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
BBD-B had positive earnings in the past year.
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.
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 (2.91%) which is in line with its industry peers.
BBD-B has a Return On Invested Capital of 10.47%. This is in the better half of the industry: BBD-B outperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years 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
The Profit Margin of BBD-B (4.12%) is comparable to the rest of the industry.
BBD-B's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 11.19%, BBD-B is in the better half of the industry, outperforming 63.64% of the companies in the same 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 63.64% of its industry peers.
BBD-B's Gross Margin has improved in the last couple of years.
| 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.
BBD-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBD-B has less shares outstanding
BBD-B has a better debt/assets ratio than last year.
2.2 Solvency
BBD-B has an Altman-Z score of 1.15. This is a bad value and indicates that BBD-B is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.15, BBD-B is in the better half of the industry, outperforming 63.64% of the companies in the same 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.
BBD-B has a Debt to FCF ratio of 11.16. This is comparable to the rest of the industry: BBD-B outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.15 |
ROIC/WACC1.13
WACC9.28%
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 of 1.10. This is comparable to the rest of the industry: BBD-B outperforms 45.45% 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'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
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.
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%.
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 20.53% 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 2Y22.58%
EPS Next 3Y20.53%
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
A Price/Earnings ratio of 29.91 indicates a quite expensive valuation of 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 (27.19), we can say BBD-B is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 22.97, the valuation of BBD-B can be described as rather expensive.
BBD-B's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.88, BBD-B is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 22.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBD-B indicates a somewhat cheap valuation: BBD-B is cheaper than 63.64% of the companies listed in the same industry.
BBD-B's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.86 | ||
| EV/EBITDA | 14.9 |
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 20.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)N/A
EPS Next 2Y22.58%
EPS Next 3Y20.53%
5. Dividend
5.1 Amount
No dividends for BBD-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-B (1/9/2026, 7:00:00 PM)
246.75
+10.26 (+4.34%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap24.74B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts79.09
Price Target234.6 (-4.92%)
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)109.26%
EPS beat(16)12
Avg EPS beat(16)100.88%
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)5.1%
PT rev (3m)27.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.16%
EPS NY rev (1m)0%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.91 | ||
| Fwd PE | 22.97 | ||
| P/S | 1.99 | ||
| P/FCF | 35.86 | ||
| P/OCF | 27.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.9 |
EPS(TTM)8.25
EY3.34%
EPS(NY)10.74
Fwd EY4.35%
FCF(TTM)6.88
FCFY2.79%
OCF(TTM)9.01
OCFY3.65%
SpS124.13
BVpS-27.57
TBVpS-73.59
PEG (NY)1.13
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 | 1.15 |
F-Score8
WACC9.28%
ROIC/WACC1.13
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 2Y22.58%
EPS Next 3Y20.53%
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.
What is the valuation status of BOMBARDIER INC-B (BBD-B.CA) stock?
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.
What are the PE and PB ratios of BOMBARDIER INC-B (BBD-B.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC-B (BBD-B.CA) is 29.91 and the Price/Book (PB) ratio is -8.95.
What is the earnings growth outlook for BOMBARDIER INC-B?
The Earnings per Share (EPS) of BOMBARDIER INC-B (BBD-B.CA) is expected to grow by 26.42% in the next year.