BDRBF:OTC-Bombardier Inc (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 1.23

Change

0.00 (0.00)%

Market Cap

USD 3.04B

Volume

2.23M

Avg Analyst Target

USD 1.95 (+58.54%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

Bombardier Inc (BDRBF) Stock Analysis:
Based on the Bombardier Inc stock forecasts from 2 analysts, the average analyst target price for Bombardier Inc is USD 1.95 over the next 12 months. Bombardier Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Bombardier Inc is Slightly Bearish, which is based on 3 positive signals and 4 negative signals. At the last closing, Bombardier Inc’s stock price was USD 1.23. Bombardier Inc’s stock price has changed by -0.18% over the past week, -0.12% over the past month and +105.00% over the last year.

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 : 800 René-Lévesque Boulevard West, Montreal, QC, Canada, H3B 1Y8

Employees : 45,550

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 2.86

52 Week High : 1.88

52 Week Low : 0.42

200 Day Moving Average : 1.23

50 Day Moving Average : 1.36

Shares Held By Insiders : 1.50%

Shares Held by Institutions : 11.86%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-23 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RLLCF Rolls-Royce Holdings plc

N/A

 USD244.17B 0.03 N/A
EADSY Airbus SE

N/A

 USD100.82B 21.05 11.38
EADSF Airbus SE

N/A

 USD100.82B 21.15 11.38
SAFRF Safran SA

N/A

 USD54.63B 37.10 14.69
SAFRY Safran SA

N/A

 USD53.66B 36.27 14.69
BAESF BAE Systems plc

N/A

 USD25.71B 10.79 9.13
BAESY BAE Systems plc

N/A

 USD25.71B 10.84 9.13
THLEF Thales S.A

N/A

 USD20.16B 18.99 10.13
THLLY Thales S.A

N/A

 USD19.89B 20.44 10.13
RYCEY Rolls-Royce Holdings plc

N/A

 USD14.07B 4.13 5.02

ETFs Containing BDRBF

Symbol Name Weight Mer Price(Change) Market Cap
PDN Invesco FTSE RAFI Develop.. 0.35 % 0.49 %

N/A

 USD0.48B

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 -6.82% 16% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.82% 16% F 28% F
Trailing 12 Months  
Capital Gain 105.00% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 105.00% 93% A 89% B+
Trailing 5 Years  
Capital Gain -36.63% 36% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.63% 36% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain 44.82% 82% B- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.82% 82% B- 69% D+
Risk Return Profile  
Volatility (Standard Deviation) 157.15% 18% F 26% F
Risk Adjusted Return 28.52% 54% F 48% F
Market Capitalization 3.04B 59% F 76% 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 0.70 98% A+ 94% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -1.08 61% D- 66% D
EV/EBITDA 10.14 38% F 32% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -26.32% 16% F 17% F
Return on Assets -0.34% 37% F 46% F
Debt to Equity Ratio -87.86% 91% A- 95% A
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 2.86 8% F 10% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date
New Post

No discussions yet

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:
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