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Bombardier, Inc.

  • Market Cap: Mid Cap
  • Industry: Aerospace & Defense
  • ISIN: CA0977518616
CAD
233.52
1.74 (0.75%)

Dec 04

TSE

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Magellan Aerospace Corp.
Héroux-Devtek, Inc.
Kraken Robotics, Inc.
AirBoss of America Corp.
Drone Delivery Canada Corp.
Bombardier, Inc.
Liberty Defense Holdings Ltd.
Star Navigation Systems Group Ltd.
Aether Global Innovations Corp.
Maritime Launch Services, Inc.
FLYHT Aerospace Solutions Ltd.
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
131.51%
288.35
48.78%
S&P/TSX 60
19.1%
1.54
14.62%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.69%
EBIT Growth (5y)
31.01%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
7.93
Net Debt to Equity (avg)
-2.17
Sales to Capital Employed (avg)
2.42
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
23.55%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
-7.51
EV to EBIT
16.62
EV to EBITDA
11.60
EV to Capital Employed
5.94
EV to Sales
1.87
PEG Ratio
0.46
Dividend Yield
NA
ROCE (Latest)
35.73%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company
RAW MATERIAL COST(Y)

Fallen by -7.92% (YoY

NET PROFIT(9M)

Higher at CAD 661.36 MM

DEBT-EQUITY RATIO (HY)

Lowest at -298.65 %

EPS(Q)

Highest at CAD 2.59

-3What is not working for the Company
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%

Here's what is working for Bombardier, Inc.
Net Profit
At CAD 661.36 MM has Grown at 57.62%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS
Highest at CAD 2.59
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Debt-Equity Ratio
Lowest at -298.65 %
in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Profit
Higher at CAD 661.36 MM
than preceding 12 month period ended Jun 2025
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

Net Profit (CAD MM)

Raw Material Cost
Fallen by -7.92% (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

Here's what is not working for Bombardier, Inc.
Cash and Eqv
Lowest at CAD 2,583.28 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.63%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 19.33%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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