BDRBF:OTC-Bombardier Inc (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 0.70

Change

0.00 (0.00)%

Market Cap

USD 1.78B

Volume

2.75M

Average Target Price

USD 0.56 (-20.76%)
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 headquartered in Montreal, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
EADSF Airbus SE

N/A

USD97.49B 26.18 46.03
EADSY Airbus SE

N/A

USD97.49B 25.56 46.03
SAFRF Safran SA

N/A

USD62.80B 155.90 28.25
SAFRY Safran SA

N/A

USD62.80B 154.03 28.25
BAESF BAE Systems plc

N/A

USD23.18B 12.88 11.14
BAESY BAE Systems plc

N/A

USD23.18B 13.00 11.14
THLEF Thales S.A

N/A

USD21.94B 37.98 13.45
MTUAY MTU Aero Engines AG

N/A

USD12.94B 29.10 23.12
RYCEF Rolls-Royce Holdings plc

N/A

USD12.06B 0.99 13.38
RYCEY Rolls-Royce Holdings plc

N/A

USD12.06B 1.02 13.38

ETFs Containing BDRBF

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 85.03% 80% B- 79% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.03% 81% B- 79% C+
Trailing 12 Months  
Capital Gain 126.81% 79% C+ 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.81% 79% C+ 68% D+
Trailing 5 Years  
Capital Gain -45.87% 19% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.87% 19% F 21% F
Average Annual (5 Year Horizon)  
Capital Gain -6.89% 25% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.89% 22% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 64.19% 35% F 40% F
Risk Adjusted Return -10.74% 28% F 26% F
Market Capitalization 1.78B 62% D- 72% 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 15.30 60% D- 52% F
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio -0.63 64% D 62% D-
EV/EBITDA 8.57 59% F 39% F
Management Effectiveness  
Return on Equity N/A N/A N/A N/A N/A
Return on Invested Capital -26.32% 21% F 17% F
Return on Assets -0.72% 44% F 48% F
Debt to Equity Ratio -87.86% 96% A 94% 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 3.10 4% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Positive free cash flow

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

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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