BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
TSX:BBD-A - CA0977518798 - Common Stock
165.22 CAD
+0.13 (+0.08%)
Overall BBD-A gets a fundamental rating of 4 out of 10. We evaluated BBD-A against 12 industry peers in the Aerospace & Defense industry. While BBD-A is still in line with the averages on profitability rating, there are concerns on its financial health. BBD-A has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
BBD-A had positive earnings in the past year.
BBD-A had a positive operating cash flow in the past year.
In multiple years BBD-A reported negative net income over the last 5 years.
In multiple years BBD-A reported negative operating cash flow during the last 5 years.
1.2 Ratios
The Return On Assets of BBD-A (3.43%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 10.19%, BBD-A is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-A is in line with the industry average of 8.31%.
The last Return On Invested Capital (10.19%) for BBD-A is above the 3 year average (8.03%), which is a sign of increasing profitability.
| 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
BBD-A has a Profit Margin of 4.97%. This is comparable to the rest of the industry: BBD-A outperforms 50.00% of its industry peers.
BBD-A's Profit Margin has declined in the last couple of years.
The Operating Margin of BBD-A (11.18%) is comparable to the rest of the industry.
BBD-A's Operating Margin has improved in the last couple of years.
BBD-A has a Gross Margin of 20.08%. This is in the lower half of the industry: BBD-A underperforms 75.00% of its industry peers.
BBD-A'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-A is creating some value.
Compared to 1 year ago, BBD-A has more shares outstanding
BBD-A has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBD-A has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.89, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BBD-A (0.89) is better than 75.00% of its industry peers.
The Debt to FCF ratio of BBD-A is 25.44, which is on the high side as it means it would take BBD-A, 25.44 years of fcf income to pay off all of its debts.
BBD-A's Debt to FCF ratio of 25.44 is in line compared to the rest of the industry. BBD-A outperforms 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.89 |
ROIC/WACC1.09
WACC9.31%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-A should not have too much problems paying its short term obligations.
BBD-A has a Current ratio of 1.10. This is in the lower half of the industry: BBD-A underperforms 66.67% of its industry peers.
A Quick Ratio of 0.40 indicates that BBD-A may have some problems paying its short term obligations.
BBD-A has a Quick ratio of 0.40. This is amonst the worse of the industry: BBD-A underperforms 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.
The earnings per share for BBD-A have been decreasing by -59.76% on average. This is quite bad
The Revenue has been growing slightly by 3.92% in the past year.
Measured over the past years, BBD-A shows a small growth in Revenue. The Revenue has been growing by 2.96% on average per year.
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
The Earnings Per Share is expected to grow by 20.84% on average over the next years. This is a very strong growth
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 Year5.68%
Revenue Next 2Y5.12%
Revenue Next 3Y4.33%
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.
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
Based on the Price/Earnings ratio of 21.85, the valuation of BBD-A can be described as rather expensive.
Based on the Price/Earnings ratio, BBD-A is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.08. BBD-A is around the same levels.
A Price/Forward Earnings ratio of 15.04 indicates a correct valuation of BBD-A.
BBD-A's Price/Forward Earnings ratio is in line with the industry average.
BBD-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BBD-A.
BBD-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.94 | ||
| EV/EBITDA | 11.26 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBD-A's earnings are expected to grow with 20.84% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y24.23%
EPS Next 3Y20.84%
5. Dividend
5.1 Amount
No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-A (8/26/2025, 7:00:00 PM)
165.22
+0.13 (+0.08%)
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 Cap16.56B
Analysts80.83
Price Target175.89 (6.46%)
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)24%
PT rev (3m)51.09%
EPS NQ rev (1m)2.91%
EPS NQ rev (3m)-9.44%
EPS NY rev (1m)0.38%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-1.99%
Revenue NQ rev (3m)-3.43%
Revenue NY rev (1m)0.28%
Revenue NY rev (3m)0.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.85 | ||
| Fwd PE | 15.04 | ||
| P/S | 1.37 | ||
| P/FCF | 54.94 | ||
| P/OCF | 31.52 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.26 |
EPS(TTM)7.56
EY4.58%
EPS(NY)10.99
Fwd EY6.65%
FCF(TTM)3.01
FCFY1.82%
OCF(TTM)5.24
OCFY3.17%
SpS120.44
BVpS-27.46
TBVpS-73.32
PEG (NY)0.84
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 | 0.89 |
F-Score7
WACC9.31%
ROIC/WACC1.09
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 Year5.68%
Revenue Next 2Y5.12%
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