BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
228.5 CAD
+0.5 (+0.22%)
We assign a fundamental rating of 3 out of 10 to BBD-B. BBD-B was compared to 10 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 quite expensive at the moment. It does show a decent growth rate.
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.
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 worse Return On Assets (2.91%) than 60.00% of its industry peers.
BBD-B's Return On Invested Capital of 10.47% is fine compared to the rest of the industry. BBD-B outperforms 70.00% 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 8.50%.
The last Return On Invested Capital (10.47%) for BBD-B is above the 3 year average (8.03%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 4.12%, 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's Operating Margin of 11.19% is in line compared to the rest of the industry. BBD-B outperforms 60.00% of its industry peers.
BBD-B's Operating Margin has improved in the last couple of years.
The Gross Margin of BBD-B (20.09%) is worse than 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.
BBD-B has more shares outstanding than it did 1 year ago.
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
BBD-B has an Altman-Z score of 1.09. This is a bad value and indicates that BBD-B is not financially healthy and even has some risk of bankruptcy.
BBD-B has a Altman-Z score (1.09) which is comparable to the rest of the industry.
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.
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 | 1.09 |
ROIC/WACC1.12
WACC9.38%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-B should not have too much problems paying its short term obligations.
With a Current ratio value of 1.10, BBD-B is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
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.
The earnings per share for BBD-B have been decreasing by -59.76% on average. This is quite bad
The Revenue has been growing slightly by 4.01% in the past year.
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
BBD-B is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.53% yearly.
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
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.
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
BBD-B is valuated quite expensively with a Price/Earnings ratio of 27.30.
Compared to the rest of the industry, the Price/Earnings ratio of BBD-B is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.15. BBD-B is around the same levels.
BBD-B is valuated rather expensively with a Price/Forward Earnings ratio of 20.40.
BBD-B's Price/Forward Earnings is on the same level as the industry average.
BBD-B is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 20.4 |
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 60.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 32.72 | ||
| EV/EBITDA | 13.83 |
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 20.70% in the coming years.
PEG (NY)1.09
PEG (5Y)N/A
EPS Next 2Y24.26%
EPS Next 3Y20.7%
5. Dividend
5.1 Amount
No dividends for BBD-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-B (11/26/2025, 7:00:00 PM)
228.5
+0.5 (+0.22%)
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 Cap22.91B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target220.58 (-3.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.32
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)7.05%
EPS NQ rev (3m)5.93%
EPS NY rev (1m)0.55%
EPS NY rev (3m)-0.68%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)1.49%
Revenue NY rev (1m)0.12%
Revenue NY rev (3m)0.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 20.4 | ||
| P/S | 1.81 | ||
| P/FCF | 32.72 | ||
| P/OCF | 24.98 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.83 |
EPS(TTM)8.37
EY3.66%
EPS(NY)11.2
Fwd EY4.9%
FCF(TTM)6.98
FCFY3.06%
OCF(TTM)9.15
OCFY4%
SpS125.95
BVpS-27.97
TBVpS-74.67
PEG (NY)1.09
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 | 1.09 |
F-Score8
WACC9.38%
ROIC/WACC1.12
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 2 / 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 3 / 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.