BBD-A:CA:TSX-Bombardier Inc (CAD)

COMMON STOCK | Aerospace & Defense | TSX

Last Closing Price

CAD 0.84

Change

-0.02 (-2.33)%

Market Cap

CAD 1.32B

Volume

0.34M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide. The company operates in two segments, Aviation and Transportation. The Aviation segment designs, manufactures, and markets business jets; designs and manufactures a portfolio of commercial aircraft in the 50- to 100-seat categories, including the CRJ550, CRJ700, CRJ900, and CRJ1000 regional jets; designs, develops, and manufactures aircraft structural components, such as engine nacelles, fuselages, and wings; and provides aftermarket component repair, overhaul, and other engineering services. The Transportation segment offers a range of products and services in the rail industry, including trains, subsystems, system integration, and signaling solutions. Bombardier Inc. was incorporated in 1902 and is headquartered in Montreal, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CAE:CA CAE Inc

+0.89 (+2.77%)

CAD9.08B 150.99 21.82
BBD-PC:CA Bombardier Inc

+0.34 (+2.86%)

CAD3.22B 205.00 N/A
BBD-B:CA Bombardier Inc

N/A

CAD1.31B 13.95 N/A
MAL:CA Magellan Aerospace Corporation

+0.96 (+10.05%)

CAD0.55B 15.60 5.17
HRX:CA Héroux-Devtek Inc

+0.07 (+0.49%)

CAD0.52B 12.04 208.49
FTG:CA Firan Technology Group Corpora..

+0.10 (+5.15%)

CAD0.04B 66.90 4.99
AVP:CA Avcorp Industries Inc

N/A

CAD0.03B 0.57 12.12

ETFs Containing BBD-A:CA

Symbol Name Weight Mer Price(Change) Market Cap
SPHY SPDR Portfolio High Yield.. 0.00 % 0.15 %

+0.06 (+0.23%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -56.70% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.70% 25% F 3% F
Trailing 12 Months  
Capital Gain -58.21% 25% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -58.21% 25% F 3% F
Trailing 5 Years  
Capital Gain -40.00% 29% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -40.00% 29% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 6.61% N/A N/A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.61% N/A N/A 66% D
Risk Return Profile  
Volatility (Standard Deviation) 58.52% N/A N/A 11% F
Risk Adjusted Return 11.30% N/A N/A 36% F
Market Capitalization 1.32B 75% C 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.78 50% F 31% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -1.94 88% B+ 81% B-
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -1.73% 38% F 33% F
Return on Assets -0.11% 25% F 41% F
Debt to Equity Ratio -121.63% 71% C- 97% A+
Technical Ratios  
Short Ratio 2.04 43% F 37% F
Short Percent N/A N/A N/A N/A N/A
Beta 3.06 13% F 3% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector