BBD-B:TSX-Bombardier Inc (CAD)

COMMON STOCK | Aerospace & Defense | TSX

Last Closing Price

CAD 46.90

Change

-0.14 (-0.30)%

Market Cap

CAD 4.43B

Volume

0.60M

Avg Analyst Target

CAD 49.79 (+6.16%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BBD-B Stock Forecast & Price:
Based on the Bombardier Inc stock forecasts from 14 analysts, the average analyst target price for Bombardier Inc is CAD 49.79 over the next 12 months. Bombardier Inc’s average analyst rating is Strong Buy. 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 46.90. Bombardier Inc’s stock price has changed by +8.29% over the past week, +20.10% over the past month and +5.99% over the last year.

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

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-11-29 )

Largest Industry Peers for Aerospace & Defense

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

-0.10 (-0.43%)

CAD11.13B 7.58 N/A
CAE:CA CAE Inc.

-0.05 (-0.17%)

CAD9.14B 71.88 20.45
BBD-PB:CA Bombardier Inc Pref B

+0.05 (+0.30%)

CAD8.52B 6.41 N/A
BBD-PC:CA Bombardier Inc Pref C

+0.01 (+0.06%)

CAD4.74B 7.65 N/A
BBD-A:CA Bombardier Inc

-0.16 (-0.34%)

CAD4.40B 0.54 14.43
MDA:CA MDA Ltd

-0.10 (-1.57%)

CAD0.77B 46.43 7.41
HRX:CA Heroux-Devtek Inc.

-0.32 (-2.33%)

CAD0.47B 20.55 8.56
MAL:CA Magellan Aerospace Corporation

+0.24 (+3.48%)

CAD0.41B 178.25 9.50
FTG:CA Firan Technology Group Corpora..

+0.01 (+0.54%)

CAD0.05B 199.00 5.68
AVP:CA Avcorp Industries Inc.

N/A

CAD0.04B 1.60 -12.21

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 11.67% 70% C- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 70% C- 91% A-
Trailing 12 Months  
Capital Gain 8.44% 70% C- 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 70% C- 88% B+
Trailing 5 Years  
Capital Gain -37.47% 57% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -37.47% 57% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 30.07% 90% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.07% 90% A- 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 149.23% 20% F 4% F
Risk Adjusted Return 20.15% 50% F 45% F
Market Capitalization 4.43B 60% D- 84% 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 0.46 100% A+ 97% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -15.32 70% C- 88% B+
EV/EBITDA 14.43 43% F 18% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 15.04% 70% C- 84% B
Return on Assets 1.83% 40% F 46% F
Debt to Equity Ratio -228.13% 70% C- 98% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 1.71 70% C- 62% D-
Short Percent 1.33% 17% F 40% F
Beta 3.06 20% 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 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:
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