ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bombardier, Inc. ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 9.91% and Operating profit at 50.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.88
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 117.93%, its profits have risen by 70.3% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bombardier, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Bombardier, Inc.
103.25%
536.32
48.52%
S&P/TSX 60
29.63%
2.33
12.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
50.25%
EBIT to Interest (avg)
1.47
Debt to EBITDA (avg)
4.12
Net Debt to Equity (avg)
-2.17
Sales to Capital Employed (avg)
2.44
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
35.90%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
-21.41
EV to EBIT
19.85
EV to EBITDA
14.02
EV to Capital Employed
12.26
EV to Sales
2.34
PEG Ratio
0.31
Dividend Yield
NA
ROCE (Latest)
61.75%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 3,281.56 MM
NET PROFIT(Q)
At CAD 350.25 MM has Grown at 112.55%
DEBT-EQUITY RATIO
(HY)
Lowest at -468.66 %
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 17.8 times
RAW MATERIAL COST(Y)
Grown by 6.05% (YoY
OPERATING PROFIT MARGIN(Q)
Lowest at 13.63 %
Here's what is working for Bombardier, Inc.
Net Profit
At CAD 350.25 MM has Grown at 112.55%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Operating Cash Flow
Highest at CAD 3,281.56 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Debt-Equity Ratio
Lowest at -468.66 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
At CAD 138.44 MM has Grown at 27.75%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for Bombardier, Inc.
Debtors Turnover Ratio
Lowest at 17.8 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit Margin
Lowest at 13.63 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 6.05% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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