Bombardier (BBD.B) AI Stock Analysis

• Market Cap: $16.00B
• Dividend Yield: N/A
• Average Volume (3M): 571.31K
• Price to Earnings (P/E): 25.3
• Beta (1Y): 1.57
• Revenue Growth: 6.69%
• EPS Growth: 64.89%
• Country: CA
• Employees: 17,900
• Sector: Industrials
• Sector Strength: 72
• Industry: Aerospace & Defense
• EPS (TTM): 1.54
• Shares Outstanding: 88,027,650
• 10 Day Avg. Volume: 325,767
• 30 Day Avg. Volume: 571,314
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.18
• Enterprise Value/Revenue: 2.17
• Enterprise Value/Gross Profit: 10.78
• Enterprise Value/Ebitda: 14.97
• 1Y Price Target: $173.60
• Price Target Upside: 8.86% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 11

• Rating: 65 Neutral
• Price Target: C$176.00 ▲(10.37% Upside)

Bombardier's stock score is primarily influenced by its technical strength, indicating positive momentum. Financial performance is a concern due to high leverage and cash flow issues, but earnings call insights provide some optimism with strategic achievements. Valuation is moderate, with no dividend yield to enhance appeal.

Bombardier Business Overview & Revenue Model

Company Description

Bombardier Inc. engages in the manufacture and sale of business aircraft in Europe, North America, the Asia Pacific, and internationally. It provides new aircraft, specialized aircraft solutions, and pre-owned aircraft. The company also offers aftermarket services, including parts, smart services, service centers, training, and technical publications. It serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. The company was incorporated in 1902 and is headquartered in Dorval, Canada.

How the Company Makes Money

Bombardier generates revenue primarily through the sale of business aircraft and rail transport solutions. The Business Aircraft segment contributes significantly to the company's earnings by selling both new aircraft and offering aftermarket services, including maintenance, repairs, and parts sales to existing customers. In the Transportation segment, Bombardier earns revenue through the design, manufacturing, and servicing of rail vehicles and systems, often through long-term contracts with governments and transit authorities. The company also benefits from strategic partnerships and joint ventures with other firms in the aerospace and rail industries, enhancing its market reach and operational capabilities. Additionally, Bombardier's focus on innovation, particularly in electric and hybrid technologies for both aviation and rail, positions it well for future growth and revenue opportunities.

Bombardier Financial Statement Overview

Summary

Bombardier's financial performance is mixed. While profitability margins have improved, the company faces challenges with negative revenue growth and high financial leverage. The negative equity and high debt levels pose significant risks, although there is some ability to convert earnings into cash.

Income Statement

Bombardier's income statement shows a mixed performance. The company has maintained a positive gross profit margin, but it has slightly decreased from the previous year. The net profit margin has improved, indicating better cost management. However, the revenue growth rate has turned negative in the TTM period, suggesting challenges in sales growth. EBIT and EBITDA margins have improved, reflecting operational efficiency gains.

Balance Sheet

The balance sheet reveals significant financial leverage with a high debt-to-equity ratio due to negative equity. This poses a risk to financial stability. Return on equity is negative, indicating challenges in generating returns for shareholders. The equity ratio is also negative, highlighting a reliance on debt financing.

Cash Flow

Cash flow analysis shows a decline in free cash flow growth, which is concerning. The operating cash flow to net income ratio is low, suggesting limited cash generation relative to earnings. However, the free cash flow to net income ratio is relatively healthy, indicating some ability to convert earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.73B	8.66B	8.05B	6.91B	6.08B	6.49B
Gross Profit	1.76B	1.78B	1.63B	1.26B	924.00M	516.00M
EBITDA	1.26B	1.17B	933.00M	722.00M	635.00M	87.00M
Net Income	463.00M	370.00M	445.00M	-128.00M	-249.00M	-170.00M
Balance Sheet
Total Assets	12.86B	12.67B	12.46B	12.32B	12.76B	23.09B
Cash, Cash Equivalents and Short-Term Investments	881.00M	1.68B	1.69B	1.76B	1.75B	2.68B
Total Debt	5.26B	5.54B	5.61B	5.98B	7.05B	10.07B
Total Liabilities	14.50B	14.66B	14.86B	15.09B	15.85B	29.75B
Stockholders Equity	-1.63B	-1.99B	-2.40B	-2.76B	-3.09B	-9.32B
Cash Flow
Free Cash Flow	218.00M	232.00M	257.00M	717.00M	95.00M	-3.19B
Operating Cash Flow	380.00M	405.00M	623.00M	1.07B	332.00M	-2.82B
Investing Cash Flow	-165.00M	-144.00M	118.00M	-304.00M	-89.00M	967.00M
Financing Cash Flow	-418.00M	-203.00M	-438.00M	-1.13B	-3.21B	1.71B

Bombardier Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 159.47
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BBD.B, the sentiment is Positive. The current price of 159.47 is below the 20-day moving average (MA) of 160.50, below the 50-day MA of 161.23, and above the 200-day MA of 109.26, indicating a neutral trend. The MACD of -0.57 indicates Positive momentum. The RSI at 51.33 is Neutral, neither overbought nor oversold. The STOCH value of 74.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:BBD.B.

Bombardier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BBD.B	65 Neutral	$16.00B	25.29	-18.58%	―	6.69%	64.89%
Sector *	63 Neutral	$10.74B	15.33	7.44%	2.00%	2.86%	-14.57%
CAE	―	$8.48B	28.61	8.73%	―	―	―
MDA	68 Neutral	C$3.88B	32.69	9.64%	―	57.21%	136.79%
MAL	64 Neutral	C$969.64M	25.57	4.85%	0.59%	6.58%	121.23%

Bombardier Corporate Events

Bombardier’s Strong Q2 Performance Bolsters Market Position

Bombardier reported its financial results for the second quarter of 2025, highlighting a significant increase in its order backlog to $16.1 billion, marking the highest business jet unit order volume in over a decade. The company delivered 36 aircraft and saw a 16% year-over-year increase in services revenue, supporting its trajectory to meet full-year guidance. A credit rating upgrade and strategic expansions in service infrastructure, including new facilities in Abu Dhabi and the UK, underscore Bombardier’s robust market positioning and growth potential.

The most recent analyst rating on ($TSE:BBD.B) stock is a Buy with a C$129.00 price target. To see the full list of analyst forecasts on Bombardier stock, see the TSE:BBD.B Stock Forecast page.