BBD-A:TSX-Bombardier Inc (CAD)

COMMON STOCK | Aerospace & Defense | TSX

Last Closing Price

CAD 1.28

Change

+0.01 (+0.79)%

Market Cap

CAD 2.76B

Volume

0.06M

Avg Analyst Target

N/A

Avg User Target

CAD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Bombardier Inc (BBD-A) Stock Analysis:
Based on the Bombardier Inc stock forecasts from 0 analysts, the average analyst target price for Bombardier Inc is not available over the next 12 months. Bombardier Inc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Bombardier Inc is Slightly Bearish, which is based on 3 positive signals and 6 negative signals. At the last closing, Bombardier Inc’s stock price was CAD 1.28. Bombardier Inc’s stock price has changed by +2.40% over the past week, -14.09% over the past month and +16.36% over the last year.

No recent analyst target price found for Bombardier Inc
No recent average analyst rating found for Bombardier Inc

About

Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. It provides new aircraft, specialized aircraft solutions, and pre-owned aircraft. The company also offers aftermarket services, including part ...Read More

Company Website : https://www.bombardier.com

Address : 400 Côte-Vertu Road West, Dorval, QC, Canada, H4S 1Y9

Employees : 13,400

Fiscal Year End : December

Currency: CAD

Country : Canada

Technical Indicators

Beta : 2.80

52 Week High : 2.33

Short Ratio : 1.92

52 Week Low : 1.09

Shorted Shares : 108,132

200 Day Moving Average : 1.77

Shorted Shares Previous Month : 75,034

50 Day Moving Average : 1.45

Shares Held By Insiders : 80.96%

Shares Held by Institutions : 2.00%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBD-PD:CA Bombardier Inc

+0.44 (+2.17%)

 CAD9.94B 7.86 N/A
CAE:CA CAE Inc

-0.77 (-2.56%)

 CAD9.54B 85.76 21.23
BBD-PB:CA Bombardier Inc

+0.35 (+2.18%)

 CAD8.30B 6.23 N/A
BBD-PC:CA Bombardier Inc

-0.06 (-0.35%)

 CAD4.63B 6.50 N/A
BBD-B:CA Bombardier Inc

+0.02 (+1.75%)

 CAD2.74B 0.43 15.22
MDA:CA MDA Ltd

N/A

 CAD1.90B 11.71 N/A
HRX:CA Héroux-Devtek Inc

+0.17 (+1.20%)

 CAD0.49B 17.35 7.50
MAL:CA Magellan Aerospace Corporation

-0.18 (-2.15%)

 CAD0.48B 178.25 9.18
FTG:CA Firan Technology Group Corpora..

N/A

 CAD0.06B 241.00 5.45
AVP:CA Avcorp Industries Inc

N/A

 CAD0.04B 1.60 11.21

ETFs Containing BBD-A:CA

Symbol Name Weight Mer Price(Change) Market Cap
PZC:CA Invesco FTSE RAFI Canadia.. 0.00 % 0.68 %

+0.06 (+0.24%)

 CAD7.64M
ZIN:CA BMO Equal Weight Industri.. 0.00 % 0.61 %

+1.38 (+4.65%)

 CAD0.04B
NFAM:CA NBI Canadian Family ETF 0.00 % 0.40 %

N/A

 CAD3.79M
SPHY SPDR Series Trust - SPDR .. 0.00 % 0.10 %

-0.01 (-0.04%)

 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 -26.01% 20% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.01% 20% F 13% F
Trailing 12 Months  
Capital Gain 12.28% 60% D- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 50% F 86% B
Trailing 5 Years  
Capital Gain -41.01% 57% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.01% 57% F 13% F
Average Annual (5 Year Horizon)  
Capital Gain 25.37% 90% A- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.37% 80% B- 88% B+
Risk Return Profile  
Volatility (Standard Deviation) 113.80% 20% F 6% F
Risk Adjusted Return 22.30% 30% F 31% F
Market Capitalization 2.76B 60% D- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 0.49 90% A- 97% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -9.55 70% C- 87% B+
EV/EBITDA 15.22 29% F 28% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 15.04% 60% D- 84% B
Return on Assets 0.67% 30% F 34% F
Debt to Equity Ratio -228.13% 60% D- 98% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.92 60% D- 48% F
Short Percent N/A N/A N/A N/A N/A
Beta 2.80 10% F 5% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

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

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Negative cashflow

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

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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