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$1.55|
|52 Week High||CA$2.28|
|52 Week Low||CA$0.53|
|1 Month Change||-10.41%|
|3 Month Change||-28.24%|
|1 Year Change||103.95%|
|3 Year Change||-22.50%|
|5 Year Change||-38.98%|
|Change since IPO||49.17%|
Recent News & Updates
Bombardier Inc.'s (TSE:BBD.B) Intrinsic Value Is Potentially 93% Above Its Share Price
How far off is Bombardier Inc. ( TSE:BBD.B ) from its intrinsic value? Using the most recent financial data, we'll take...
|BBD.B||CA Aerospace & Defense||CA Market|
Return vs Industry: BBD.B exceeded the Canadian Aerospace & Defense industry which returned -0.2% over the past year.
Return vs Market: BBD.B exceeded the Canadian Market which returned 15.9% over the past year.
|BBD.B Average Weekly Movement||8.0%|
|Aerospace & Defense Industry Average Movement||7.4%|
|Market Average Movement||9.9%|
|10% most volatile stocks in CA Market||17.4%|
|10% least volatile stocks in CA Market||3.7%|
Stable Share Price: BBD.B is not significantly more volatile than the rest of Canadian stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: BBD.B's weekly volatility (8%) 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$5.95b|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
Feb 10, 2022
|Earnings per share (EPS)||-0.34|
|Net Profit Margin||-12.36%|
How did BBD.B perform over the long term?See historical performance and comparison
Is Bombardier undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: BBD.B (CA$1.55) is trading below our estimate of fair value (CA$4.23)
Significantly Below Fair Value: BBD.B is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: BBD.B is unprofitable, so we can't compare its PE Ratio to the North American Aerospace & Defense industry average.
PE vs Market: BBD.B is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate BBD.B's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: BBD.B has negative assets, so we can't compare its PB Ratio to the CA Aerospace & Defense industry average.
How is Bombardier forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BBD.B's earnings are forecast to decline over the next 3 years (-54.5% per year).
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's is expected to become profitable in the next 3 years.
Revenue vs Market: BBD.B's revenue (6% per year) is forecast to grow faster than the Canadian market (5.5% 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
How has Bombardier performed over the past 5 years?
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 7.2% 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 (12.9%).
Return on Equity
High ROE: BBD.B's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Bombardier's financial position?
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: BBD.B has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if BBD.B has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Bombardier current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
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.
Current Payout to Shareholders
Dividend Coverage: BBD.B is not paying a notable dividend for the Canadian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BBD.B's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Éric Martel (52 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 ($USD3.15M) is about average for companies of similar size in the Canadian market ($USD2.86M).
Compensation vs Earnings: Insufficient data to compare Éric's compensation with company performance.
Experienced Management: BBD.B's management team is considered experienced (2 years average tenure).
Experienced Board: BBD.B's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: BBD.B 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$3.724b
- Shares outstanding: 2.39b
- Website: https://www.bombardier.com
Number of Employees
- Bombardier Inc.
- 800 René-Lévesque Boulevard West
- H3B 1Y8
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/22 23:04|
|End of Day Share Price||2022/01/21 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.