BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
TSX:BBD-A • CA0977518798
280.06 CAD
+5.16 (+1.88%)
Last: Feb 20, 2026, 07:00 PM
BBD-A gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Aerospace & Defense industry. BBD-A has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-A is quite expensive at the moment. It does show a decent 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.
- BBD-A had positive earnings in 4 of the past 5 years.
- BBD-A had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- BBD-A has a Return On Assets (3.37%) which is in line with its industry peers.
- BBD-A has a better Return On Invested Capital (9.99%) than 76.92% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BBD-A is in line with the industry average of 7.93%.
- The last Return On Invested Capital (9.99%) for BBD-A is above the 3 year average (8.03%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | N/A | ||
| ROIC | 9.99% |
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 (4.97%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of BBD-A has declined.
- BBD-A's Operating Margin of 11.18% is fine compared to the rest of the industry. BBD-A outperforms 61.54% of its industry peers.
- BBD-A's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 20.08%, BBD-A is doing worse than 61.54% of the companies in the same industry.
- 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
- BBD-A has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- BBD-A has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for BBD-A has been reduced compared to 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 1.25, we must say that BBD-A is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of BBD-A (1.25) is comparable to the rest of the industry.
- The Debt to FCF ratio of BBD-A is 24.12, which is on the high side as it means it would take BBD-A, 24.12 years of fcf income to pay off all of its debts.
- BBD-A's Debt to FCF ratio of 24.12 is on the low side compared to the rest of the industry. BBD-A is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 24.12 | ||
| Altman-Z | 1.25 |
ROIC/WACC1.09
WACC9.18%
2.3 Liquidity
- BBD-A has a Current Ratio of 1.09. This is a normal value and indicates that BBD-A is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.09, BBD-A perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- A Quick Ratio of 0.27 indicates that BBD-A may have some problems paying its short term obligations.
- With a Quick ratio value of 0.27, BBD-A is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.27 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 50.10% over the past year.
- The Earnings Per Share has been growing by 116.67% on average over the past years. This is a very strong growth
EPS 1Y (TTM)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%
3.2 Future
- BBD-A is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.20% yearly.
- BBD-A is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.98% yearly.
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 26.45 indicates a quite expensive valuation of BBD-A.
- BBD-A's Price/Earnings ratio is a bit cheaper when compared to the industry. BBD-A is cheaper than 61.54% of the companies in the same industry.
- BBD-A's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
- BBD-A is valuated quite expensively with a Price/Forward Earnings ratio of 26.42.
- The rest of the industry has a similar Price/Forward Earnings ratio as BBD-A.
- When comparing the Price/Forward Earnings ratio of BBD-A to the average of the S&P500 Index (28.06), we can say BBD-A is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.45 | ||
| Fwd PE | 26.42 |
4.2 Price Multiples
- BBD-A's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, BBD-A is valued a bit more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 93.92 | ||
| EV/EBITDA | 17.41 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)332.13
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-A (2/20/2026, 7:00:00 PM)
280.06
+5.16 (+1.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-12 2026-02-12/bmo
Earnings (Next)04-30 2026-04-30
Inst Owners35.77%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap28.06B
Revenue(TTM)N/A
Net Income(TTM)434.00M
Analysts76.36
Price Target258.5 (-7.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.29
Dividend Growth(5Y)93.15%
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)117.25%
EPS beat(16)13
Avg EPS beat(16)103.51%
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)10.98%
PT rev (3m)21.88%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.32%
EPS NY rev (3m)1.38%
Revenue NQ rev (1m)-0.17%
Revenue NQ rev (3m)-0.17%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.45 | ||
| Fwd PE | 26.42 | ||
| P/S | 2.35 | ||
| P/FCF | 93.92 | ||
| P/OCF | 53.88 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.41 |
EPS(TTM)10.59
EY3.78%
EPS(NY)10.6
Fwd EY3.79%
FCF(TTM)2.98
FCFY1.06%
OCF(TTM)5.2
OCFY1.86%
SpS119.43
BVpS-22.34
TBVpS-66.9
PEG (NY)332.13
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.37% | ||
| ROE | N/A | ||
| ROCE | 13.87% | ||
| ROIC | 9.99% | ||
| ROICexc | 11.42% | ||
| ROICexgc | 24.25% | ||
| 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
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-Score7
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 24.12 | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 38.03% | ||
| Cap/Sales | 1.86% | ||
| Interest Coverage | 2.25 | ||
| Cash Conversion | 27.1% | ||
| Profit Quality | 50.23% | ||
| Current Ratio | 1.09 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 1.25 |
F-Score7
WACC9.18%
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)50.1%
EPS 3Y116.67%
EPS 5YN/A
EPS Q2Q%59.47%
EPS Next Y0.08%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%18.85%
Revenue Next Year4.26%
Revenue Next 2Y3.98%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
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
BOMBARDIER INC-A / BBD-A.CA FAQ
Can you provide the ChartMill fundamental rating for BOMBARDIER INC-A?
ChartMill assigns a fundamental rating of 3 / 10 to BBD-A.CA.
Can you provide the valuation status for BOMBARDIER INC-A?
ChartMill assigns a valuation rating of 2 / 10 to BOMBARDIER INC-A (BBD-A.CA). This can be considered as Overvalued.
What is the profitability of BBD-A stock?
BOMBARDIER INC-A (BBD-A.CA) has a profitability rating of 4 / 10.
How financially healthy is BOMBARDIER INC-A?
The financial health rating of BOMBARDIER INC-A (BBD-A.CA) is 2 / 10.
What is the expected EPS growth for BOMBARDIER INC-A (BBD-A.CA) stock?
The Earnings per Share (EPS) of BOMBARDIER INC-A (BBD-A.CA) is expected to grow by 0.08% in the next year.