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

COMMON STOCK | Aerospace & Defense | TSX

Last Closing Price

CAD 2.11

Change

-0.06 (-2.76)%

Market Cap

CAD 5.16B

Volume

6.51M

Avg Analyst Target

CAD 1.64 (-22.10%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide. The company 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. Bombardier Inc. was incorporated in 1902 and is based in Dorval, Canada. Address: 400 COte-Vertu Road West, Dorval, QC, Canada, H4S 1Y9

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Aerospace & Defense

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

-0.71 (-1.89%)

CAD11.68B 93.60 25.32
BBD-PD:CA Bombardier Inc

+0.20 (+1.19%)

CAD8.10B 6.80 N/A
BBD-PB:CA Bombardier Inc

+0.26 (+1.86%)

CAD7.13B 5.68 N/A
BBD-PC:CA Bombardier Inc

-0.10 (-0.47%)

CAD5.68B 8.46 N/A
BBD-A:CA Bombardier Inc

-0.02 (-0.90%)

CAD5.24B 0.89 11.19
MDA:CA MDA Ltd

N/A

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

-0.18 (-0.97%)

CAD0.66B 23.72 9.15
MAL:CA Magellan Aerospace Corporation

-0.01 (-0.09%)

CAD0.62B 178.25 15.18
FTG:CA Firan Technology Group Corpora..

-0.03 (-1.15%)

CAD0.06B 38.36 5.33
AVP:CA Avcorp Industries Inc

N/A

CAD0.04B 2.10 3.03

ETFs Containing BBD-B:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 339.58% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 339.58% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 569.84% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 569.84% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain 13.44% 57% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.44% 57% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 22.49% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.49% 100% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 119.82% 13% F 6% F
Risk Adjusted Return 18.77% 50% F 25% F
Market Capitalization 5.16B 50% F 82% B-
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 0.85 100% A+ 97% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -1.83 60% D- 79% C+
EV/EBITDA 11.19 57% F 46% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -26.32% 40% F 8% F
Return on Assets -0.53% 30% F 27% F
Debt to Equity Ratio -87.86% 70% C- 97% A+
Technical Ratios  
Short Ratio 1.97 30% F 42% F
Short Percent 1.33% 17% F 56% F
Beta 2.97 20% F 4% 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

Discussions

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

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