BBD.B Stock Overview
Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally.
Price History & Performance
|Historical stock prices|
|Current Share Price||CA$19.65|
|52 Week High||CA$56.88|
|52 Week Low||CA$18.60|
|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
|BBD.B||CA Aerospace & Defense||CA Market|
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.
|BBD.B Average Weekly Movement||11.9%|
|Aerospace & Defense Industry Average Movement||9.1%|
|Market Average Movement||10.1%|
|10% most volatile stocks in CA Market||17.5%|
|10% least volatile stocks in CA Market||4.4%|
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
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
|BBD.B fundamental statistics|
Is BBD.B overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|BBD.B income statement (TTM)|
|Cost of Revenue||US$5.01b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
Aug 04, 2022
|Earnings per share (EPS)||-3.60|
|Net Profit Margin||-5.69%|
How did BBD.B perform over the long term?See historical performance and comparison
Is BBD.B undervalued compared to its fair value, analyst forecasts and its price relative to the market?
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
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.
|What is BBD.B's n/a Ratio?|
Price to Sales Ratio vs Peers
How does BBD.B's PS Ratio compare to its peers?
|BBD.B PS Ratio vs Peers|
|Company||PS||Estimated Growth||Market Cap|
MAL Magellan Aerospace
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.
|Current PS Ratio||0.3x|
|Fair PS Ratio||1x|
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.
Discover undervalued companies
How is Bombardier forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Future Growth Score3/6
Future Growth Score 3/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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
Discover growth companies
How has Bombardier performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
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
How is Bombardier's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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.
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.
Discover healthy companies
What is Bombardier current dividend yield, its reliability and sustainability?
Dividend Score 0/6
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
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Éric Martel (53 yo)
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.
Experienced Management: BBD.B's management team is considered experienced (2.4 years average tenure).
Experienced Board: BBD.B's board of directors are considered experienced (4.3 years average tenure).
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Bombardier Inc.'s employee growth, exchange listings and data sources
- 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
- Bombardier Inc.
- 400 Côte-Vertu Road West
- H4S 1Y9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/07/04 00:00|
|End of Day Share Price||2022/07/04 00:00|
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.