BOMBARDIER INC-A (BBD-A.CA) Stock Fundamental Analysis
Canada - TSX:BBD-A - CA0977518798 - Common Stock
190.2 CAD
-2.8 (-1.45%)
Overall BBD-A gets a fundamental rating of 4 out of 10. We evaluated BBD-A against 11 industry peers in the Aerospace & Defense industry. There are concerns on the financial health of BBD-A while its profitability can be described as average. BBD-A has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BBD-A was profitable.
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
BBD-A has a Return On Assets of 3.43%. This is comparable to the rest of the industry: BBD-A outperforms 54.55% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.19%, BBD-A is in the better half of the industry, outperforming 72.73% 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's Profit Margin of 4.97% is in line compared to the rest of the industry. BBD-A outperforms 54.55% of its industry peers.
In the last couple of years the Profit Margin of BBD-A has declined.
BBD-A has a better Operating Margin (11.18%) than 63.64% of its industry peers.
In the last couple of years the Operating Margin of BBD-A has grown nicely.
BBD-A has a Gross Margin of 20.08%. This is in the lower half of the industry: BBD-A underperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of BBD-A has grown nicely.
| 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.
Compared to 1 year ago, BBD-A has more shares outstanding
BBD-A has less shares outstanding than it did 5 years ago.
BBD-A has a better debt/assets ratio than last year.
2.2 Solvency
BBD-A has an Altman-Z score of 0.96. This is a bad value and indicates that BBD-A is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BBD-A (0.96) is better than 63.64% 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.
The Debt to FCF ratio of BBD-A (25.44) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 25.44 | ||
| Altman-Z | 0.96 |
ROIC/WACC1.11
WACC9.16%
2.3 Liquidity
BBD-A has a Current Ratio of 1.10. This is a normal value and indicates that BBD-A is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.10, BBD-A is in line with its industry, outperforming 45.45% of the companies in the same industry.
BBD-A has a Quick Ratio of 1.10. This is a bad value and indicates that BBD-A is not financially healthy enough and could expect problems in meeting its short term obligations.
BBD-A's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BBD-A 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-A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.29%, which is quite impressive.
Measured over the past years, BBD-A 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 3.92% in the past year.
The Revenue has been growing slightly by 2.96% on average over the past years.
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 20.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, BBD-A will show a small growth in Revenue. The Revenue will grow by 4.36% on average per year.
EPS Next Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
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
With a Price/Earnings ratio of 24.83, BBD-A is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of BBD-A indicates a somewhat cheap valuation: BBD-A is cheaper than 72.73% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BBD-A to the average of the S&P500 Index (27.34), we can say BBD-A is valued inline with the index average.
BBD-A is valuated correctly with a Price/Forward Earnings ratio of 16.99.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBD-A indicates a somewhat cheap valuation: BBD-A is cheaper than 63.64% of the companies listed in the same industry.
BBD-A is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 16.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBD-A is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
BBD-A's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.44 | ||
| EV/EBITDA | 12.43 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
BBD-A's earnings are expected to grow with 20.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.02
PEG (5Y)N/A
EPS Next 2Y24.56%
EPS Next 3Y20.85%
5. Dividend
5.1 Amount
No dividends for BBD-A!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:BBD-A (10/10/2025, 7:00:00 PM)
190.2
-2.8 (-1.45%)
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 Cap19.07B
Analysts81.82
Price Target184.91 (-2.78%)
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)5.82%
PT rev (3m)58.1%
EPS NQ rev (1m)-1.9%
EPS NQ rev (3m)2.58%
EPS NY rev (1m)-1.22%
EPS NY rev (3m)-0.85%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)0.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.83 | ||
| Fwd PE | 16.99 | ||
| P/S | 1.56 | ||
| P/FCF | 62.44 | ||
| P/OCF | 35.82 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.43 |
EPS(TTM)7.66
EY4.03%
EPS(NY)11.19
Fwd EY5.88%
FCF(TTM)3.05
FCFY1.6%
OCF(TTM)5.31
OCFY2.79%
SpS122.01
BVpS-27.82
TBVpS-74.27
PEG (NY)1.02
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 | 0.96 |
F-Score7
WACC9.16%
ROIC/WACC1.11
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 Y24.41%
EPS Next 2Y24.56%
EPS Next 3Y20.85%
EPS Next 5YN/A
Revenue 1Y (TTM)3.92%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%-7.94%
Revenue Next Year5.73%
Revenue Next 2Y5.16%
Revenue Next 3Y4.36%
Revenue Next 5YN/A
EBIT growth 1Y14.29%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.03%
EBIT Next 3Y25.81%
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