Bombardier Inc (BBD-B.TO)
Bombardier Inc. specializes in manufacturing and selling business aircraft and aircraft structural components globally, offering new and pre-owned aircraft, specialized solutions, and comprehensive aftermarket services. Catering to multinational corporations, charter providers, governments, and private individuals, the company is recognized for its strong focus on parts, smart services, service centers, training, and technical publications.
Company Info
| ISIN | CA0977518616 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | CA$6.23B |
|---|---|
| EPS | CA$6.44 |
| PE Ratio | 9.91 |
| PEG Ratio | 3.93 |
| Revenue (TTM) | CA$8.05B |
| Gross Profit (TTM) | CA$1.26B |
| EBITDA (TTM) | CA$933.00M |
| Year Range | CA$39.87 - CA$68.79 |
| Target Price | CA$77.25 |
| Short % | 1.33% |
| Short Ratio | 2.82 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Bombardier Inc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bombardier Inc had a return of 26.57% year-to-date (YTD) and 15.68% in the last 12 months. Over the past 10 years, Bombardier Inc had an annualized return of -2.96%, while the S&P 500 had an annualized return of 10.33%, indicating that Bombardier Inc did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 26.57% | 5.21% |
| 1 month | 17.17% | -4.30% |
| 6 months | 49.30% | 18.42% |
| 1 year | 15.68% | 21.82% |
| 5 years (annualized) | 4.93% | 11.27% |
| 10 years (annualized) | -2.96% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.62% | -1.07% | 18.29% | 7.86% | ||||||||
| 2023 | -6.06% | 5.33% | 13.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BBD-B.TO is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Bombardier Inc(BBD-B.TO)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bombardier Inc (BBD-B.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bombardier Inc granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CA$0.00 | CA$0.00 | CA$0.00 | CA$200,000.00 | CA$1,200,000.00 | CA$1,200,000.00 | CA$1,200,000.00 | CA$1,200,000.00 | CA$1,100,000.00 | CA$1,200,000.00 | CA$800,002.53 | CA$600,002.54 |
Dividend yield | 0.00% | 0.00% | 0.00% | 476,190.48% | 10,000,000.00% | 2,487,046.63% | 2,364,532.02% | 1,584,158.42% | 2,037,037.04% | 3,582,089.55% | 771,086.78% | 520,609.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Bombardier Inc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | ||||||||
| 2023 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2022 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2021 | CA$100,000.00 | CA$100,000.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 |
| 2020 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 |
| 2019 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 |
| 2018 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 |
| 2017 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 |
| 2016 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$0.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 |
| 2015 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 | CA$100,000.00 |
| 2014 | CA$100,000.00 | CA$0.00 | CA$100,000.64 | CA$100,000.00 | CA$0.00 | CA$100,000.63 | CA$100,000.00 | CA$0.00 | CA$100,000.64 | CA$100,000.00 | CA$0.00 | CA$100,000.63 |
| 2013 | CA$100,000.00 | CA$100,000.00 | CA$0.64 | CA$100,000.00 | CA$0.00 | CA$0.64 | CA$100,000.00 | CA$0.00 | CA$0.64 | CA$100,000.00 | CA$0.00 | CA$100,000.64 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bombardier Inc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bombardier Inc was 98.57%, occurring on Oct 30, 2020. The portfolio has not yet recovered.
The current Bombardier Inc drawdown is 86.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.57% | Aug 10, 2000 | 5079 | Oct 30, 2020 | — | — | — |
| -43.07% | Feb 3, 1992 | 302 | Apr 20, 1993 | 131 | Oct 29, 1993 | 433 |
| -36.2% | Jul 19, 1990 | 78 | Nov 8, 1990 | 127 | May 14, 1991 | 205 |
| -28.47% | Jul 23, 1998 | 49 | Oct 1, 1998 | 58 | Dec 24, 1998 | 107 |
| -21.36% | Jul 9, 1997 | 88 | Nov 12, 1997 | 80 | Mar 12, 1998 | 168 |
Volatility
Volatility Chart
The current Bombardier Inc volatility is 13.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |