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BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis

TSX:BBD-B - Toronto Stock Exchange - CA0977518616 - Common Stock - Currency: CAD

89.66  -0.53 (-0.59%)

Fundamental Rating

4

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. BBD-B has a medium profitability rating, but doesn't score so well on its financial health evaluation. BBD-B is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BBD-B had positive earnings in the past year.
In the past year BBD-B had a positive cash flow from operations.
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.
BBD-B.CA Yearly Net Income VS EBIT VS OCF VS FCFBBD-B.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B -4B

1.2 Ratios

BBD-B has a Return On Assets of 2.68%. This is in the lower half of the industry: BBD-B underperforms 63.64% of its industry peers.
The Return On Invested Capital of BBD-B (9.88%) is better than 63.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBD-B is in line with the industry average of 8.03%.
The 3 year average ROIC (8.03%) for BBD-B is below the current ROIC(9.88%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.68%
ROE N/A
ROIC 9.88%
ROA(3y)1.52%
ROA(5y)8%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.03%
ROIC(5y)N/A
BBD-B.CA Yearly ROA, ROE, ROICBBD-B.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100 -100 -150

1.3 Margins

BBD-B has a Profit Margin of 3.91%. This is comparable to the rest of the industry: BBD-B outperforms 45.45% of its industry peers.
In the last couple of years the Profit Margin of BBD-B has declined.
The Operating Margin of BBD-B (10.92%) is comparable to the rest of the industry.
BBD-B's Operating Margin has improved in the last couple of years.
BBD-B has a Gross Margin of 20.60%. This is in the lower half of the industry: BBD-B underperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of BBD-B has grown nicely.
Industry RankSector Rank
OM 10.92%
PM (TTM) 3.91%
GM 20.6%
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%
BBD-B.CA Yearly Profit, Operating, Gross MarginsBBD-B.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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2

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.
BBD-B has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, BBD-B has less shares outstanding
The debt/assets ratio for BBD-B has been reduced compared to a year ago.
BBD-B.CA Yearly Shares OutstandingBBD-B.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B
BBD-B.CA Yearly Total Debt VS Total AssetsBBD-B.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

BBD-B has an Altman-Z score of 0.65. This is a bad value and indicates that BBD-B is not financially healthy and even has some risk of bankruptcy.
With a decent Altman-Z score value of 0.65, BBD-B is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Debt to FCF ratio of BBD-B is 23.90, which is on the high side as it means it would take BBD-B, 23.90 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 23.90, BBD-B is doing worse than 63.64% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 23.9
Altman-Z 0.65
ROIC/WACC1.08
WACC9.15%
BBD-B.CA Yearly LT Debt VS Equity VS FCFBBD-B.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B -5B

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.
Looking at the Current ratio, with a value of 1.10, BBD-B is doing worse than 63.64% of the companies in the same industry.
A Quick Ratio of 0.40 indicates that BBD-B may have some problems paying its short term obligations.
BBD-B has a worse Quick ratio (0.40) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 0.4
BBD-B.CA Yearly Current Assets VS Current LiabilitesBBD-B.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 69.81% 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.
BBD-B shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.11%.
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)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%

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 20.40% yearly.
Based on estimates for the next years, BBD-B will show a small growth in Revenue. The Revenue will grow by 3.31% on average per year.
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
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 stable: in the next years the growth will be about the same than in the last years.
BBD-B.CA Yearly Revenue VS EstimatesBBD-B.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5B 10B 15B 20B
BBD-B.CA Yearly EPS VS EstimatesBBD-B.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 5 -5 -10 -15

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6

4. Valuation

4.1 Price/Earnings Ratio

BBD-B is valuated correctly with a Price/Earnings ratio of 12.00.
63.64% of the companies in the same industry are more expensive than BBD-B, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.82, BBD-B is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.42, the valuation of BBD-B can be described as reasonable.
BBD-B's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BBD-B is cheaper than 63.64% of the companies in the same industry.
BBD-B's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.76.
Industry RankSector Rank
PE 12
Fwd PE 8.42
BBD-B.CA Price Earnings VS Forward Price EarningsBBD-B.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BBD-B is valued a bit cheaper than 63.64% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBD-B is valued a bit more expensive than 63.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 27.95
EV/EBITDA 7.4
BBD-B.CA Per share dataBBD-B.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50 100

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-B's earnings are expected to grow with 20.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2Y22.26%
EPS Next 3Y20.4%

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0

5. Dividend

5.1 Amount

No dividends for BBD-B!.
Industry RankSector Rank
Dividend Yield N/A

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BOMBARDIER INC-B

TSX:BBD-B (5/23/2025, 7:00:00 PM)

89.66

-0.53 (-0.59%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)05-01 2025-05-01/bmo
Earnings (Next)07-23 2025-07-23/amc
Inst Owners31.25%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap8.97B
Analysts80.83
Price Target116.43 (29.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP6.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)21.01%
Min EPS beat(2)-0.96%
Max EPS beat(2)42.98%
EPS beat(4)3
Avg EPS beat(4)24.05%
Min EPS beat(4)-0.96%
Max EPS beat(4)42.98%
EPS beat(8)6
Avg EPS beat(8)139.22%
EPS beat(12)10
Avg EPS beat(12)119.61%
EPS beat(16)14
Avg EPS beat(16)104.74%
Revenue beat(2)1
Avg Revenue beat(2)3.68%
Min Revenue beat(2)-5.24%
Max Revenue beat(2)12.6%
Revenue beat(4)2
Avg Revenue beat(4)1.62%
Min Revenue beat(4)-16.05%
Max Revenue beat(4)15.16%
Revenue beat(8)4
Avg Revenue beat(8)1.18%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.04%
PT rev (1m)-1.24%
PT rev (3m)0.42%
EPS NQ rev (1m)1.76%
EPS NQ rev (3m)-24.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.77%
Revenue NQ rev (1m)0.94%
Revenue NQ rev (3m)0.25%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)1.18%
Valuation
Industry RankSector Rank
PE 12
Fwd PE 8.42
P/S 0.75
P/FCF 27.95
P/OCF 16.01
P/B N/A
P/tB N/A
EV/EBITDA 7.4
EPS(TTM)7.47
EY8.33%
EPS(NY)10.65
Fwd EY11.87%
FCF(TTM)3.21
FCFY3.58%
OCF(TTM)5.6
OCFY6.25%
SpS119.82
BVpS-27.53
TBVpS-73.5
PEG (NY)0.47
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.68%
ROE N/A
ROCE 13.72%
ROIC 9.88%
ROICexc 13.07%
ROICexgc 36.08%
OM 10.92%
PM (TTM) 3.91%
GM 20.6%
FCFM 2.68%
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-Score8
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 23.9
Debt/EBITDA 3.77
Cap/Depr 38.88%
Cap/Sales 2%
Interest Coverage 2.22
Cash Conversion 29.12%
Profit Quality 68.44%
Current Ratio 1.1
Quick Ratio 0.4
Altman-Z 0.65
F-Score8
WACC9.15%
ROIC/WACC1.08
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)69.81%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%69.44%
EPS Next Y25.48%
EPS Next 2Y22.26%
EPS Next 3Y20.4%
EPS Next 5YN/A
Revenue 1Y (TTM)13.11%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%18.81%
Revenue Next Year5.38%
Revenue Next 2Y4.21%
Revenue Next 3Y3.31%
Revenue Next 5YN/A
EBIT growth 1Y16.65%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.58%
EBIT Next 3Y25.41%
EBIT Next 5YN/A
FCF growth 1Y-9.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-34.99%
OCF growth 3YN/A
OCF growth 5YN/A