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BBD.

Bombardier TSX:BBD.B Stock Report

Last Price

CA$19.65

Market Cap

CA$1.9b

7D

2.8%

1Y

-45.0%

Updated

04 Jul, 2022

Data

Company Financials +
BBD.B fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

BBD.B Stock Overview

Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally.

Bombardier Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Bombardier
Historical stock prices
Current Share PriceCA$19.65
52 Week HighCA$56.88
52 Week LowCA$18.60
Beta2.52
1 Month Change-36.10%
3 Month Change-44.65%
1 Year Change-45.04%
3 Year Change-64.43%
5 Year Change-66.84%
Change since IPO-24.36%

Recent News & Updates

Shareholder Returns

BBD.BCA Aerospace & DefenseCA Market
7D2.8%-1.7%-1.2%
1Y-45.0%-25.7%-4.5%

Return vs Industry: BBD.B underperformed the Canadian Aerospace & Defense industry which returned -25.5% over the past year.

Return vs Market: BBD.B underperformed the Canadian Market which returned -5% over the past year.

Price Volatility

Is BBD.B's price volatile compared to industry and market?
BBD.B volatility
BBD.B Average Weekly Movement11.9%
Aerospace & Defense Industry Average Movement9.1%
Market Average Movement10.1%
10% most volatile stocks in CA Market17.5%
10% least volatile stocks in CA Market4.4%

Stable Share Price: BBD.B is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: BBD.B's weekly volatility (12%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
190213,400Éric Martelhttps://www.bombardier.com

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 parts, smart services, service centers, training, and technical publications.

Bombardier Fundamentals Summary

How do Bombardier's earnings and revenue compare to its market cap?
BBD.B fundamental statistics
Market CapUS$1.48b
Earnings (TTM)-US$341.00m
Revenue (TTM)US$5.99b

0.3x

P/S Ratio

-5.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
BBD.B income statement (TTM)
RevenueUS$5.99b
Cost of RevenueUS$5.01b
Gross ProfitUS$979.00m
Other ExpensesUS$1.32b
Earnings-US$341.00m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 04, 2022

Earnings per share (EPS)-3.60
Gross Margin16.34%
Net Profit Margin-5.69%
Debt/Equity Ratio-228.2%

How did BBD.B perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is BBD.B undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for BBD.B?

Other financial metrics that can be useful for relative valuation.

BBD.B key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA18.9x
PEG Ration/a

Price to Sales Ratio vs Peers

How does BBD.B's PS Ratio compare to its peers?

BBD.B PS Ratio vs Peers
The above table shows the PS ratio for BBD.B vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average1.6x
MDA MDA
2x19.3%CA$960.5m
MAL Magellan Aerospace
0.6x13.2%CA$426.6m
HRX Héroux-Devtek
0.9x7.3%CA$487.0m
CAE CAE
3x10.7%CA$10.1b
BBD.B Bombardier
0.3x6.0%CA$1.9b

Price-To-Sales vs Peers: BBD.B is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (1.6x).


Price to Earnings Ratio vs Industry

How does BBD.B's PE Ratio compare vs other companies in the North American Aerospace & Defense Industry?

Price-To-Sales vs Industry: BBD.B is good value based on its Price-To-Sales Ratio (0.3x) compared to the Canadian Aerospace & Defense industry average (3x)


Price to Sales Ratio vs Fair Ratio

What is BBD.B's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

BBD.B PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: BBD.B is good value based on its Price-To-Sales Ratio (0.3x) compared to the estimated Fair Price-To-Sales Ratio (1x).


Share Price vs Fair Value

What is the Fair Price of BBD.B when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: BBD.B (CA$19.65) is trading below our estimate of fair value (CA$130.15)

Significantly Below Fair Value: BBD.B is trading below fair value by more than 20%.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate BBD.B's PEG Ratio to determine if it is good value.


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Future Growth

How is Bombardier forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


82.0%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: BBD.B is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.6%).

Earnings vs Market: BBD.B is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: BBD.B is expected to become profitable in the next 3 years.

Revenue vs Market: BBD.B's revenue (6% per year) is forecast to grow slower than the Canadian market (6.5% per year).

High Growth Revenue: BBD.B's revenue (6% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if BBD.B's Return on Equity is forecast to be high in 3 years time


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Past Performance

How has Bombardier performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-12.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: BBD.B is currently unprofitable.

Growing Profit Margin: BBD.B is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: BBD.B is unprofitable, and losses have increased over the past 5 years at a rate of 12% per year.

Accelerating Growth: Unable to compare BBD.B's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: BBD.B is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (28.8%).


Return on Equity

High ROE: BBD.B's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Bombardier's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: BBD.B has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: BBD.B has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: BBD.B has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: BBD.B's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable BBD.B has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: BBD.B is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.3% per year.


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Dividend

What is Bombardier current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate BBD.B's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate BBD.B's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BBD.B's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BBD.B's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: BBD.B is not paying a notable dividend for the Canadian market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as BBD.B has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.4yrs

Average management tenure


CEO

Éric Martel (53 yo)

2.25yrs

Tenure

US$6,111,400

Compensation

Mr. Éric Martel has been the President, Chief Executive Officer and Director of Bombardier Inc. since April 6, 2020. Mr. Martel served as the President, Chief Executive Officer and Director of Hydro-Québec...


CEO Compensation Analysis

Compensation vs Market: Éric's total compensation ($USD6.11M) is above average for companies of similar size in the Canadian market ($USD2.46M).

Compensation vs Earnings: Éric's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: BBD.B's management team is considered experienced (2.4 years average tenure).


Board Members

Experienced Board: BBD.B's board of directors are considered experienced (4.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Bombardier Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Bombardier Inc.
  • Ticker: BBD.B
  • Exchange: TSX
  • Founded: 1902
  • Industry: Aerospace and Defense
  • Sector: Capital Goods
  • Implied Market Cap: CA$1.908b
  • Shares outstanding: 94.73m
  • Website: https://www.bombardier.com

Number of Employees


Location

  • Bombardier Inc.
  • 400 Côte-Vertu Road West
  • Dorval
  • Quebec
  • H4S 1Y9
  • Canada

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/04 00:00
End of Day Share Price2022/07/04 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.