Company Analysis Bombardier Inc.
1. Summary
Advantages
- The stock's return over the last year (137.36%) is higher than the sector average (-31.06%).
Disadvantages
- Price (140.04 $) is higher than fair price (75.54 $)
- Dividends (0%) are below the sector average (2.88%).
- Current debt level 43.77% has increased over 5 years from 37.34%.
- The company's current efficiency (ROE=-16.84%) is lower than the sector average (ROE=29.53%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Bombardier Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 6.6% | -48.3% | 0.6% |
| 90 days | 67.2% | -44.2% | 8.5% |
| 1 year | 137.4% | -31.1% | 16.7% |
BDRAF vs Sector: Bombardier Inc. has outperformed the "Industrials" sector by 168.42% over the past year.
BDRAF vs Market: Bombardier Inc. has outperformed the market by 120.61% over the past year.
Slightly volatile price: BDRAF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: BDRAF with weekly volatility of 2.64% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (140.04 $) is higher than the fair price (75.54 $).
Price is higher than fair: The current price (140.04 $) is 46.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.86) is higher than that of the sector as a whole (13.2).
P/E vs Market: The company's P/E (17.86) is lower than that of the market as a whole (50.4).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-3.32) is lower than that of the sector as a whole (4.37).
P/BV vs Market: The company's P/BV (-3.32) is lower than that of the market as a whole (6.85).
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7628) is lower than that of the sector as a whole (5.62).
P/S vs Market: The company's P/S indicator (0.7628) is lower than that of the market as a whole (15.61).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (11.67) is higher than that of the sector as a whole (8.45).
EV/Ebitda vs Market: The company's EV/Ebitda (11.67) is lower than that of the market as a whole (27.37).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -28.53% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-28.53%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.16%).
5.4. ROE
ROE vs Sector: The company's ROE (-16.84%) is lower than that of the sector as a whole (29.53%).
ROE vs Market: The company's ROE (-16.84%) is lower than that of the market as a whole (51.72%).
5.5. ROA
ROA vs Sector: The company's ROA (2.95%) is lower than that of the sector as a whole (10.83%).
ROA vs Market: The company's ROA (2.95%) is lower than that of the market as a whole (36.04%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.07%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.91%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '2.88%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (5.95%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
