BBD-A:CA:TSX-Bombardier Inc (CAD)

COMMON STOCK | Aerospace & Defense |

Last Closing

CAD 58.06

Change

-0.72 (-1.22)%

Market Cap

CAD 5.65B

Volume

2.46K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
BBD-PD:CA Bombardier Inc Pref D

N/A

CAD 9.32B
BBD-PB:CA Bombardier Inc Pref B

N/A

CAD 8.85B
CAE:CA CAE Inc.

N/A

CAD 8.29B
BBD-B:CA Bombardier Inc

N/A

CAD 6.23B
BBD-PC:CA Bombardier Inc Pref C

N/A

CAD 4.94B
MDA:CA MDA Ltd

N/A

CAD 1.73B
HRX:CA Heroux-Devtek Inc.

N/A

CAD 0.67B
MAL:CA Magellan Aerospace Corporation

N/A

CAD 0.46B
FTG:CA Firan Technology Group Corpora..

N/A

CAD 0.12B

ETFs Containing BBD-A:CA

NFAM:CA NBI Canadian Family Busin.. 0.00 % 0.00 %

N/A

CAD 3.88M
SPHY SPDR Portfolio High Yield.. 0.00 % 0.00 %

N/A

USD 4.11B

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 8.67% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.67% 60% D- 66% D+
Trailing 12 Months  
Capital Gain -18.54% 10% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.54% 10% F 12% F
Trailing 5 Years  
Capital Gain 2,116.03% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,116.03% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 733.11% 100% F 100% F
Dividend Return 733.11% 100% F 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,338.19% 10% F 1% F
Risk Adjusted Return 54.78% 80% B- 82% B
Market Capitalization 5.65B 60% D- 86% B+

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow 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 cash flow

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

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 return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector