Business Description
Bombardier Inc
NAICS : 336411
SIC : 3211
ISIN : CA0977512007
Share Class Description:
BDRBF: Registered Shs -B- Subord VtgDescription
Bombardier designs, manufactures, markets, and provides parts and maintenance for its large, long-range Global and medium-to-large Challenger aircraft families of business jets. Most of the company's revenue is generated in North America, 60% of which to customers in the US, and with operations in Europe, North America, Asia-Pacific, and other markets.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.21 | |||||
| Equity-to-Asset | -0.16 | |||||
| Debt-to-Equity | -2.7 | |||||
| Debt-to-EBITDA | 4.81 | |||||
| Interest Coverage | 2.09 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 0.87 | |||||
| Beneish M-Score | -2.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.2 | |||||
| 3-Year EBITDA Growth Rate | 23.8 | |||||
| 3-Year Book Growth Rate | 10 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 19.11 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 2.56 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 86.84 | |||||
| 9-Day RSI | 84.47 | |||||
| 14-Day RSI | 81.55 | |||||
| 3-1 Month Momentum % | 23.43 | |||||
| 6-1 Month Momentum % | 3.01 | |||||
| 12-1 Month Momentum % | 10.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.11 | |||||
| Quick Ratio | 0.3 | |||||
| Cash Ratio | 0.19 | |||||
| Days Inventory | 221.73 | |||||
| Days Sales Outstanding | 12.29 | |||||
| Days Payable | 86.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.3 | |||||
| Shareholder Yield % | -1.21 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.04 | |||||
| Operating Margin % | 10.83 | |||||
| Net Margin % | 3.41 | |||||
| EBITDA Margin % | 12.58 | |||||
| FCF Margin % | 3.54 | |||||
| ROE % | Neg. Equity | |||||
| ROA % | 2.41 | |||||
| ROIC % | 13.67 | |||||
| 3-Year ROIIC % | 240.09 | |||||
| ROC (Joel Greenblatt) % | 47.28 | |||||
| ROCE % | 9.72 | |||||
| Years of Profitability over Past 10-Year | 4 | |||||
| Moat score | 5 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 38.88 | |||||
| Forward PE Ratio | 18.15 | |||||
| PE Ratio without NRI | 21.4 | |||||
| Price-to-Owner-Earnings | 103.29 | |||||
| PS Ratio | 1.18 | |||||
| Price-to-Free-Cash-Flow | 32.44 | |||||
| Price-to-Operating-Cash-Flow | 21.54 | |||||
| EV-to-EBIT | 19.41 | |||||
| EV-to-Forward-EBIT | 10.42 | |||||
| EV-to-EBITDA | 11.58 | |||||
| EV-to-Forward-EBITDA | 7.22 | |||||
| EV-to-Revenue | 1.46 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | 38.17 | |||||
| Price-to-GF-Value | 1.96 | |||||
| Price-to-Median-PS-Value | 3.9 | |||||
| Earnings Yield (Greenblatt) % | 5.15 | |||||
| FCF Yield % | 3.21 | |||||
| Forward Rate of Return (Yacktman) % | -23 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers