BOMBARDIER INC-B (BBD-B.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BBD-B - CA0977518616 - Common Stock
235.9 CAD
-3.24 (-1.35%)
We assign a fundamental rating of 4 out of 10 to BBD-B. BBD-B was compared to 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 valied quite expensively at the moment, while it does show a decent growth rate.
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
BBD-B has a Return On Assets of 2.91%. This is comparable to the rest of the industry: BBD-B outperforms 45.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.47%, BBD-B is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BBD-B is in line with the industry average of 8.45%.
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
BBD-B has a Profit Margin of 4.12%. This is comparable to the rest of the industry: BBD-B outperforms 45.45% of its industry peers.
BBD-B's Profit Margin has declined in the last couple of years.
BBD-B's Operating Margin of 11.19% is fine compared to the rest of the industry. BBD-B outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of BBD-B has grown nicely.
BBD-B has a Gross Margin of 20.09%. This is in the lower half of the industry: BBD-B underperforms 63.64% of its industry peers.
In the last couple of years the Gross Margin of BBD-B has grown nicely.
| 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
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.
BBD-B has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BBD-B has been reduced compared to a year ago.
2.2 Solvency
BBD-B has an Altman-Z score of 1.13. 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 1.13, BBD-B is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of BBD-B is 11.16, which is on the high side as it means it would take BBD-B, 11.16 years of fcf income to pay off all of its debts.
BBD-B has a Debt to FCF ratio of 11.16. This is comparable to the rest of the industry: BBD-B outperforms 45.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Altman-Z | 1.13 |
ROIC/WACC1.14
WACC9.18%
2.3 Liquidity
A Current Ratio of 1.10 indicates that BBD-B should not have too much problems paying its short term obligations.
With a Current ratio value of 1.10, BBD-B perfoms like the industry average, outperforming 45.45% of the companies in the same 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.
BBD-B's Quick ratio of 0.40 is on the low side compared to the rest of the industry. BBD-B 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-B shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 69.23%, which is quite impressive.
BBD-B shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -59.76% yearly.
The Revenue has been growing slightly by 4.01% in the past year.
The Revenue has been growing slightly by 2.96% on average over the past years.
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
Based on estimates for the next years, BBD-B will show a very strong growth in Earnings Per Share. The EPS will grow by 20.53% on average per year.
Based on estimates for the next years, BBD-B will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
EPS Next Y26.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
EPS Next 5YN/A
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 29.02 indicates a quite expensive valuation of BBD-B.
BBD-B's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BBD-B to the average of the S&P500 Index (26.84), we can say BBD-B is valued inline with the index average.
BBD-B is valuated rather expensively with a Price/Forward Earnings ratio of 22.27.
BBD-B's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BBD-B to the average of the S&P500 Index (23.40), we can say BBD-B is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 22.27 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BBD-B.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBD-B is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.77 | ||
| EV/EBITDA | 14.53 |
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 20.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.1
PEG (5Y)N/A
EPS Next 2Y22.58%
EPS Next 3Y20.53%
5. Dividend
5.1 Amount
BBD-B does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:BBD-B (12/29/2025, 7:00:00 PM)
235.9
-3.24 (-1.35%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners35.92%
Inst Owner ChangeN/A
Ins Owners0.52%
Ins Owner ChangeN/A
Market Cap23.65B
Revenue(TTM)8.96B
Net Income(TTM)369.00M
Analysts80.91
Price Target234.6 (-0.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.31
Dividend Growth(5Y)92.86%
DP5.42%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.14%
Min EPS beat(2)-16.19%
Max EPS beat(2)1.92%
EPS beat(4)2
Avg EPS beat(4)4.64%
Min EPS beat(4)-16.19%
Max EPS beat(4)42.98%
EPS beat(8)4
Avg EPS beat(8)8.51%
EPS beat(12)8
Avg EPS beat(12)109.26%
EPS beat(16)12
Avg EPS beat(16)100.88%
Revenue beat(2)0
Avg Revenue beat(2)-2.75%
Min Revenue beat(2)-5.32%
Max Revenue beat(2)-0.17%
Revenue beat(4)0
Avg Revenue beat(4)-3.99%
Min Revenue beat(4)-5.32%
Max Revenue beat(4)-0.17%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)-0.04%
Revenue beat(16)5
Avg Revenue beat(16)-1.99%
PT rev (1m)6.36%
PT rev (3m)33.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)6.89%
EPS NY rev (1m)1.06%
EPS NY rev (3m)1.62%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.63%
Revenue NY rev (1m)1.13%
Revenue NY rev (3m)1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.02 | ||
| Fwd PE | 22.27 | ||
| P/S | 1.93 | ||
| P/FCF | 34.77 | ||
| P/OCF | 26.54 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.53 |
EPS(TTM)8.13
EY3.45%
EPS(NY)10.59
Fwd EY4.49%
FCF(TTM)6.78
FCFY2.88%
OCF(TTM)8.89
OCFY3.77%
SpS122.39
BVpS-27.18
TBVpS-72.56
PEG (NY)1.1
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.91% | ||
| ROE | N/A | ||
| ROCE | 14.55% | ||
| ROIC | 10.47% | ||
| ROICexc | 13.86% | ||
| ROICexgc | 38.25% | ||
| OM | 11.19% | ||
| PM (TTM) | 4.12% | ||
| GM | 20.09% | ||
| FCFM | 5.54% |
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-Score8
Asset Turnover0.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | 11.16 | ||
| Debt/EBITDA | 3.61 | ||
| Cap/Depr | 34.3% | ||
| Cap/Sales | 1.72% | ||
| Interest Coverage | 2.18 | ||
| Cash Conversion | 44.83% | ||
| Profit Quality | 134.69% | ||
| Current Ratio | 1.1 | ||
| Quick Ratio | 0.4 | ||
| Altman-Z | 1.13 |
F-Score8
WACC9.18%
ROIC/WACC1.14
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)69.23%
EPS 3Y-59.76%
EPS 5YN/A
EPS Q2Q%63.51%
EPS Next Y26.42%
EPS Next 2Y22.58%
EPS Next 3Y20.53%
EPS Next 5YN/A
Revenue 1Y (TTM)4.01%
Revenue growth 3Y12.5%
Revenue growth 5Y2.96%
Sales Q2Q%11.29%
Revenue Next Year7.05%
Revenue Next 2Y5.65%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y15.16%
EBIT growth 3Y59.99%
EBIT growth 5Y23.82%
EBIT Next Year76.69%
EBIT Next 3Y26.34%
EBIT Next 5YN/A
FCF growth 1Y323.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y235.57%
OCF growth 3YN/A
OCF growth 5YN/A
BOMBARDIER INC-B / BBD-B.CA FAQ
What is the fundamental rating for BBD-B stock?
ChartMill assigns a fundamental rating of 4 / 10 to BBD-B.CA.
Can you provide the valuation status for BOMBARDIER INC-B?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the financial health for BBD-B stock?
The financial health rating of BOMBARDIER INC-B (BBD-B.CA) is 3 / 10.
Can you provide the expected EPS growth for BBD-B stock?
The Earnings per Share (EPS) of BOMBARDIER INC-B (BBD-B.CA) is expected to grow by 26.42% in the next year.