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 -5.69% and Operating profit at 31.01% 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
Flat results in Jun 25
- CASH AND EQV(HY) Lowest at CAD 2,583.28 MM
- INVENTORY TURNOVER RATIO(HY) Lowest at 1.63%
- DEBTORS TURNOVER RATIO(HY) Lowest at 19.33%
3
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 100.45%, its profits have risen by 48% ; the PEG ratio of the company is 0.4
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.
181.13%
288.35
48.78%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.99%
EBIT Growth (5y)
48.05%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
7.93
Net Debt to Equity (avg)
-2.17
Sales to Capital Employed (avg)
2.41
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
23.55%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
-21.04
EV to EBIT
18.65
EV to EBITDA
13.27
EV to Capital Employed
10.38
EV to Sales
2.23
PEG Ratio
0.49
Dividend Yield
NA
ROCE (Latest)
55.63%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 1,711.68 MM
INTEREST COVERAGE RATIO(Q)
Highest at 636.19
RAW MATERIAL COST(Y)
Fallen by -5.2% (YoY
CASH AND EQV(HY)
Highest at CAD 4,626.02 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -384.36 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.95 times
NET SALES(Q)
Highest at CAD 5,150.76 MM
OPERATING PROFIT(Q)
Highest at CAD 931.43 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.08 %
PRE-TAX PROFIT(Q)
Highest at CAD 536.83 MM
NET PROFIT(Q)
Highest at CAD 690.21 MM
EPS(Q)
Highest at CAD 8.95
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 18.01 times
Here's what is working for Bombardier, Inc.
Interest Coverage Ratio
Highest at 636.19
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Cash Flow
Highest at CAD 1,711.68 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
Highest at CAD 5,150.76 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 931.43 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 18.08 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 536.83 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 536.83 MM has Grown at 65.46%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 690.21 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 690.21 MM has Grown at 61.82%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 8.95
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Cash and Eqv
Highest at CAD 4,626.02 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -384.36 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.95 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -5.2% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at CAD 239.83 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Depreciation
At CAD 239.83 MM has Grown at 35%
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 18.01 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
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