BDRBF:OTC-Bombardier Inc (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 25.51

Change

-0.06 (-0.23)%

Market Cap

USD 2.40B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BDRBF Stock Forecast & Price:
Based on the Bombardier Inc stock forecasts from 2 analysts, the average analyst target price for Bombardier Inc is USD 0.00 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 USD 25.51. Bombardier Inc’s stock price has changed by +16.54% over the past week, +68.72% over the past month and -22.70% over the last year.

About Bombardier Inc (BDRBF:OTC)

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: 2022-08-12 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD170.05B 0.43 N/A
EADSF Airbus Group SE

+2.03 (+1.84%)

USD87.36B 21.76 10.52
EADSY Airbus Group NV

+0.25 (+0.90%)

USD87.25B 21.98 10.52
SAFRY Safran SA

+0.21 (+0.75%)

USD48.16B 940.27 -12.39
SAFRF Safran SA

-3.51 (-3.03%)

USD46.96B 1,078.00 -12.39
BAESY BAE Systems PLC

-0.62 (-1.61%)

USD30.32B 18.51 12.84
BAESF BAE Systems PLC

-0.27 (-2.81%)

USD30.18B 18.42 12.84
THLEF Thales S.A

N/A

USD26.82B 22.57 11.22
THLLY Thales SA ADR

-0.47 (-1.86%)

USD26.80B 23.21 11.12
DUAVF Dassault Aviation SA

-3.06 (-2.11%)

USD11.98B 16.74 3.95

ETFs Containing BDRBF

Symbol Name Weight Mer Price(Change) Market Cap
PDN Invesco FTSE RAFI Develop.. 0.00 % 0.49 %

+0.25 (+0.80%)

USD0.51B

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 -22.70% 26% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.70% 25% F 42% F
Trailing 12 Months  
Capital Gain -22.70% 38% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.70% 38% F 51% F
Trailing 5 Years  
Capital Gain -49.00% 29% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -49.00% 29% F 33% F
Average Annual (5 Year Horizon)  
Capital Gain 39.31% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.31% 81% B- 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 158.24% 19% F 25% F
Risk Adjusted Return 24.84% 49% F 51% F
Market Capitalization 2.40B 54% F 75% 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 0.45 97% A+ 95% A
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -8.30 80% B- 82% B-
EV/EBITDA 21.45 7% F 7% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital 15.04% 70% C- 77% C+
Return on Assets 1.43% 47% F 60% D-
Debt to Equity Ratio -228.13% 97% A+ 98% A+
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
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 2.57 12% F 12% 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

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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