BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada • Toronto Stock Exchange • TSX:BBD-B • CA0977518616
232.61 CAD
-14.92 (-6.03%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 3 out of 10 to BBD-B. BBD-B was compared to 13 industry peers in the Aerospace & Defense industry. BBD-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, BBD-B is valued expensive at the moment.
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.
- The reported operating cash flow has been mixed in the past 5 years: BBD-B reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of BBD-B (2.91%) is worse than 61.54% of its industry peers.
- BBD-B has a better Return On Invested Capital (10.47%) than 76.92% of its industry peers.
- BBD-B had an Average Return On Invested Capital over the past 3 years of 8.03%. This is in line with the industry average of 8.00%.
- The 3 year average ROIC (8.03%) for BBD-B is below the current ROIC(10.47%), indicating increased profibility in the last year.
| 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 is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of BBD-B has declined.
- BBD-B has a Operating Margin of 11.19%. This is in the better half of the industry: BBD-B outperforms 61.54% of its industry peers.
- In the last couple of years the Operating Margin of BBD-B has grown nicely.
- The Gross Margin of BBD-B (20.09%) is worse than 69.23% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BBD-B is creating some value.
- Compared to 1 year ago, BBD-B has more shares outstanding
- BBD-B has less shares outstanding than it did 5 years ago.
- BBD-B has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.18, we must say that BBD-B is in the distress zone and has some risk of bankruptcy.
- BBD-B has a Altman-Z score of 1.18. This is comparable to the rest of the industry: BBD-B outperforms 53.85% of its industry peers.
- BBD-B has a debt to FCF ratio of 11.16. This is a negative value and a sign of low solvency as BBD-B would need 11.16 years to pay back of all of its debts.
- The Debt to FCF ratio of BBD-B (11.16) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.18 |
ROIC/WACC1.12
WACC9.34%
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.
- 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 76.92% 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.
- 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 20.67% yearly.
- The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y26.82%
EPS Next 2Y22.56%
EPS Next 3Y20.67%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
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
- The Price/Earnings ratio is 28.97, which means the current valuation is very expensive for BBD-B.
- The rest of the industry has a similar Price/Earnings ratio as BBD-B.
- The average S&P500 Price/Earnings ratio is at 28.30. BBD-B is around the same levels.
- The Price/Forward Earnings ratio is 22.23, which indicates a rather expensive current valuation of BBD-B.
- The rest of the industry has a similar Price/Forward Earnings ratio as BBD-B.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. BBD-B is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.97 | ||
| Fwd PE | 22.23 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as BBD-B.
- Based on the Price/Free Cash Flow ratio, BBD-B is valued a bit more expensive than the industry average as 61.54% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.7 | ||
| EV/EBITDA | 15.27 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- BBD-B's earnings are expected to grow with 20.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)N/A
EPS Next 2Y22.56%
EPS Next 3Y20.67%
5. Dividend
5.1 Amount
- No dividends for BBD-B!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
What is the valuation status of BOMBARDIER INC-B (BBD-B.CA) stock?
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 4 / 10.
What are the PE and PB ratios of BOMBARDIER INC-B (BBD-B.CA) stock?
The Price/Earnings (PE) ratio for BOMBARDIER INC-B (BBD-B.CA) is 28.97 and the Price/Book (PB) ratio is -8.66.
What is the earnings growth outlook for BOMBARDIER INC-B?
The Earnings per Share (EPS) of BOMBARDIER INC-B (BBD-B.CA) is expected to grow by 26.82% in the next year.