Bombardier Inc.
Bombardier Inc. Fundamental Analysis
Bombardier Inc. (BDRAF) shows weak financial fundamentals with a PE ratio of 21.86, profit margin of 9.71%, and ROE of -61.63%. The company generates $9.8B in annual revenue with moderate year-over-year growth of 7.69%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze BDRAF's fundamental strength across five key dimensions:
Efficiency Score
WeakBDRAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBDRAF trades at attractive valuation levels.
Growth Score
ModerateBDRAF shows steady but slowing expansion.
Financial Health Score
ExcellentBDRAF maintains a strong and stable balance sheet.
Profitability Score
WeakBDRAF struggles to sustain strong margins.
Key Financial Metrics
Is BDRAF Expensive or Cheap?
P/E Ratio
BDRAF trades at 21.86 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BDRAF's PEG of 0.17 indicates potential undervaluation.
Price to Book
The market values Bombardier Inc. at -22.82 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 10.24 times EBITDA. This signals the market has high growth expectations.
How Well Does BDRAF Make Money?
Net Profit Margin
For every $100 in sales, Bombardier Inc. keeps $9.71 as profit after all expenses.
Operating Margin
Core operations generate 11.59 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-61.63 in profit for every $100 of shareholder equity.
ROA
Bombardier Inc. generates $6.84 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bombardier Inc. produces operating cash flow of $1.29B, showing steady but balanced cash generation.
Free Cash Flow
Bombardier Inc. generates strong free cash flow of $1.13B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $11.05 in free cash annually.
FCF Yield
BDRAF converts 5.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
21.86
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.17
vs 25 benchmark
P/B Ratio
Price to book value ratio
-22.82
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.18
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-5.80
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.11
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.62
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How BDRAF Stacks Against Its Sector Peers
| Metric | BDRAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 21.86 | 26.76 | Better (Cheaper) |
| ROE | -61.63% | 1300.00% | Weak |
| Net Margin | 9.71% | -29570.00% (disorted) | Weak |
| Debt/Equity | -5.80 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.11 | 10.68 | Neutral |
| ROA | 6.84% | -1545134.00% (disorted) | Weak |
BDRAF outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bombardier Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
11.96%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
119.92%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
155.04%
Industry Style: Cyclical, Value, Infrastructure
High Growth