BBD-PB:CA:TSX-Bombardier Inc Pref B (CAD)

COMMON STOCK | Aerospace & Defense |

Last Closing

CAD 17.23

Change

-0.12 (-0.69)%

Market Cap

CAD 8.72B

Volume

950.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
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
CAE:CA CAE Inc.

N/A

CAD 8.29B
BBD-B:CA Bombardier Inc

N/A

CAD 6.23B
BBD-A: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-PB:CA

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 4.42% 50% F 47% F
Dividend Return 2.73% 100% F 96% N/A
Total Return 7.15% 50% F 59% D-
Trailing 12 Months  
Capital Gain -1.82% 40% F 29% F
Dividend Return 3.42% 100% F 59% D-
Total Return 1.60% 60% D- 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.80% 60% D- 84% B
Dividend Return 15.72% 60% D- 84% B
Total Return 0.92% 40% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 24.65% 100% F 38% F
Risk Adjusted Return 63.77% 100% F 89% A-
Market Capitalization 8.72B 80% B- 89% A-

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 compared to earnings

The stock is trading low compared to its peers on a price to earning 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

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