BBD-PD:CA:TSX-Bombardier Inc Pref D (CAD)

COMMON STOCK | Aerospace & Defense |

Last Closing

CAD 19.73

Change

-0.12 (-0.60)%

Market Cap

CAD 9.48B

Volume

100.00

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: 2024-04-15 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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-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-PD: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 -2.04% 20% F 21% F
Dividend Return 2.85% 75% C 94% A
Total Return 0.81% 20% F 32% F
Trailing 12 Months  
Capital Gain 3.90% 60% D- 53% F
Dividend Return 3.02% 50% F 52% F
Total Return 6.92% 60% D- 54% 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 15.07% 60% D- 84% B
Dividend Return 18.21% 70% C- 85% B
Total Return 3.14% 80% B- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 30.20% 90% A- 31% F
Risk Adjusted Return 60.29% 90% A- 85% B
Market Capitalization 9.48B 100% F 90% 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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.