BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
209.07 CAD
-13.18 (-5.93%)
Overall BBD-B gets a fundamental rating of 4 out of 10. We evaluated BBD-B against 11 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 has a correct valuation and a medium 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 Return On Assets (2.91%) which is comparable to the rest of the industry.
The Return On Invested Capital of BBD-B (10.47%) is better than 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 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
BBD-B has a Profit Margin (4.12%) which is comparable to the rest of the industry.
BBD-B's Profit Margin has declined in the last couple of years.
BBD-B has a Operating Margin of 11.19%. This is in the better half of the industry: BBD-B outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of BBD-B has grown nicely.
BBD-B's Gross Margin of 20.09% is on the low side compared to the rest of the industry. BBD-B is outperformed by 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.
The number of shares outstanding for BBD-B has been increased compared to 1 year ago.
The number of shares outstanding for BBD-B has been reduced compared to 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 1.04. 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 1.04, BBD-B is in the better half of the industry, outperforming 63.64% of the companies in the same 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.
The Debt to FCF ratio of BBD-B (11.16) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.04 |
ROIC/WACC1.18
WACC8.87%
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 comparable to the rest of the industry.
A Quick Ratio of 0.40 indicates that BBD-B may have some problems paying its short term obligations.
BBD-B has a Quick ratio of 0.40. This is in the lower half of the industry: BBD-B underperforms 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.
Measured over the past years, BBD-B shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -59.76% on average per year.
The Revenue has been growing slightly by 4.01% in the past year.
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
BBD-B is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.16% yearly.
The Revenue is expected to grow by 4.99% on average over the next years.
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
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
A Price/Earnings ratio of 25.43 indicates a quite expensive valuation of BBD-B.
BBD-B's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.76, BBD-B is valued at the same level.
The Price/Forward Earnings ratio is 19.51, which indicates a rather expensive current valuation of BBD-B.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-B is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BBD-B to the average of the S&P500 Index (23.96), we can say BBD-B is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 19.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-B is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
BBD-B's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.46 | ||
| EV/EBITDA | 13.05 |
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 20.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.96
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 | N/A |
TSX:BBD-B (12/10/2025, 7:00:00 PM)
209.07
-13.18 (-5.93%)
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 Cap20.96B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target223.22 (6.77%)
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)5.81%
PT rev (3m)27.12%
EPS NQ rev (1m)5.71%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)0.37%
Revenue NQ rev (1m)2.06%
Revenue NQ rev (3m)1.66%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.29%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.43 | ||
| Fwd PE | 19.51 | ||
| P/S | 1.69 | ||
| P/FCF | 30.46 | ||
| P/OCF | 23.26 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.05 |
EPS(TTM)8.22
EY3.93%
EPS(NY)10.72
Fwd EY5.13%
FCF(TTM)6.86
FCFY3.28%
OCF(TTM)8.99
OCFY4.3%
SpS123.79
BVpS-27.49
TBVpS-73.39
PEG (NY)0.96
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 | 1.04 |
F-Score8
WACC8.87%
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 4 / 10 to BOMBARDIER INC-B (BBD-B.CA). This can be considered as Fairly Valued.
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.