Market Price

8.57 

0.00 0.0%

as of Mar 21 '19

52 Week Range:

7.75 10.72


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Bombardier Inc., together with its subsidiaries, manufactures and sells transportation equipment worldwide. The company operates in four segments: Business Aircraft, Commercial Aircraft, Aerostructures and Engineering Services, and Transportation. The Business Aircraft segment designs, manufactures, and markets business jets, as well as provides aftermarket support services. The Commercial Aircraft segment designs and manufactures a portfolio of commercial aircraft in the 50- to 100-seat categories, including the CRJ550, CRJ700, CRJ900, and CRJ1000 regional jets, as well as the Q400 turboprop. This segment also provides aftermarket services and support. The Aerostructures and Engineering Services segment designs, develops, and manufactures aircraft structural components, such as engine nacelles, fuselages, and wings; and provides aftermarket component repair, overhaul, and other engineering services. The Transportation segment offers a range of products and services in the rail industry, including trains, subsystems, system integration, and signaling solutions. Bombardier Inc. was founded in 1942 and is headquartered in Montreal, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jan '08 Jan '09 Jan '10 Jan '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Earnings BIT 670.00
796.00
333.00
231.00
483.00
840.00
growth rate 18.8% -58.2% -30.6% 109.1% 73.9%
Avg.PE -15.13
-15.13
-15.13
growth rate 0.0% 0.0%
ROA 1.48
4.82
3.28
3.38
2.25
1.93
-4.52
-21.26
-4.61
-2.27
0.94
growth rate 225.7% -32.0% 3.1% -33.4% -14.2% -100.0% 0.0% 0.0% 0.0% 100.0%
ROE 11.21
40.58
25.15
20.74
87.62
34.74
-145.10
growth rate 262.0% -38.0% -17.5% 322.5% -60.4% -100.0%
ROIC 3.95
15.14
12.29
10.61
9.70
7.18
-15.74
growth rate 283.3% -18.8% -13.7% -8.6% -26.0% -100.0%
Cur. Ratio 0.95
0.96
0.99
1.00
1.07
1.06
0.98
1.02
1.14
1.14
1.00
growth rate 1.1% 3.1% 1.0% 7.0% -0.9% -7.6% 4.1% 11.8% 0.0% -12.3%
Quick Ratio 0.48
0.43
0.45
0.54
0.39
0.40
0.34
0.39
0.50
0.35
0.61
growth rate -10.4% 4.7% 20.0% -27.8% 2.6% -15.0% 14.7% 28.2% -30.0% 74.3%
Leverage 7.42
9.70
6.34
5.97
26.21
14.12
growth rate 30.7% -34.6% -5.8% 339.0% -46.1%
Balance Sheet Jan '08 Jan '09 Jan '10 Jan '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 1,492.00
1,538.00
1,473.00
1,291.00
3,634.00
4,192.00
growth rate 3.1% -4.2% -12.4% 181.5% 15.4%
Acct.Payable 2,959.00
3,037.00
2,812.00
2,126.00
2,710.00
3,502.00
growth rate 2.6% -7.4% -24.4% 27.5% 29.2%
Cur.Assets 14,386.00
13,119.00
12,105.00
11,296.00
15,043.00
12,348.00
growth rate -8.8% -7.7% -6.7% 33.2% -17.9%
Total Assets 29,363.00
27,614.00
22,903.00
22,826.00
24,916.00
24,958.00
growth rate -6.0% -17.1% -0.3% 9.2% 0.2%
Cash 3,397.00
2,489.00
2,720.00
3,384.00
2,988.00
3,187.00
growth rate -26.7% 9.3% 24.4% -11.7% 6.7%
Inventory 8,234.00
7,970.00
6,978.00
5,844.00
3,429.00
4,402.00
growth rate -3.2% -12.5% -16.3% -41.3% 28.4%
Cur.Liabilities 13,786.00
13,435.00
11,823.00
9,933.00
14,165.00
12,392.00
growth rate -2.6% -12.0% -16.0% 42.6% -12.5%
Liabilities 26,914.00
27,559.00
26,957.00
26,315.00
29,611.00
28,972.00
growth rate 2.4% -2.2% -2.4% 12.5% -2.2%
LT Debt 7,055.00
7,627.00
8,908.00
8,738.00
9,200.00
9,052.00
growth rate 8.1% 16.8% -1.9% 5.3% -1.6%
Equity 2,079.00
-305.00
-4,414.00
-5,590.00
-6,955.00
-5,910.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0%
Common Shares 1,380.00
1,381.00
2,195.00
2,152.00
2,154.00
2,623.00
growth rate 0.1% 58.9% -2.0% 0.1% 21.8%
Cash Flow Statement Jan '08 Jan '09 Jan '10 Jan '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 2,357.00
1,982.00
1,879.00
1,255.00
1,389.00
1,164.00
growth rate -15.9% -5.2% -33.2% 10.7% -16.2%
Cash Dividends 196.00
182.00
19.00
17.00
18.00
20.00
growth rate -7.1% -89.6% -10.5% 5.9% 11.1%
Cash From OA 1,380.00
847.00
20.00
137.00
531.00
597.00
growth rate -38.6% -97.6% 585.0% 287.6% 12.4%
Sale Purchase of Stock 822.00
822.00
822.00
2,375.00
growth rate 0.0% 0.0% 188.9%
FCF 1,908.00
288.00
-253.00
584.00
-741.00
-907.00
-1,117.00
-1,842.00
-1,064.00
-786.00
182.00
growth rate -84.9% -100.0% 100.0% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0%
Income Statement Jan '08 Jan '09 Jan '10 Jan '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 18,151.00
20,111.00
18,172.00
16,339.00
16,199.00
16,236.00
growth rate 10.8% -9.6% -10.1% -0.9% 0.2%
Op.Income 670.00
796.00
333.00
231.00
483.00
840.00
growth rate 18.8% -58.2% -30.6% 109.1% 73.9%
IBT 771.00
-740.00
-5,186.00
-807.00
-446.00
395.00
growth rate -100.0% 0.0% 0.0% 0.0% 100.0%
Net Income 564.00
-1,260.00
-5,347.00
-1,022.00
-494.00
232.00
growth rate -100.0% 0.0% 0.0% 0.0% 100.0%
Gross Profit 2,493.00
2,577.00
1,973.00
1,717.00
1,995.00
2,278.00
growth rate 3.4% -23.4% -13.0% 16.2% 14.2%
R&D 293.00
347.00
355.00
287.00
240.00
217.00
growth rate 18.4% 2.3% -19.2% -16.4% -9.6%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 200.00
137.00
181.00
235.00
287.00
growth rate -31.5% 32.1% 29.8% 22.1%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,231.00
5,225.00
3,921.00
4,325.00
4,192.00
growth rate 324.5% -25.0% 10.3% -3.1%
Acct.Payable 2,888.00
4,196.00
3,914.00
4,284.00
3,502.00
growth rate 45.3% -6.7% 9.5% -18.3%
Cur.Assets 15,113.00
16,630.00
14,876.00
11,585.00
12,348.00
growth rate 10.0% -10.6% -22.1% 6.6%
Total Assets 25,006.00
26,726.00
25,029.00
24,269.00
24,958.00
growth rate 6.9% -6.4% -3.0% 2.8%
Cash 2,988.00
2,781.00
2,823.00
2,318.00
3,187.00
growth rate -6.9% 1.5% -17.9% 37.5%
Inventory 5,890.00
3,674.00
3,877.00
4,410.00
4,402.00
growth rate -37.6% 5.5% 13.8% -0.2%
Cur.Liabilities 13,276.00
15,418.00
13,457.00
11,492.00
12,392.00
growth rate 16.1% -12.7% -14.6% 7.8%
Liabilities 28,738.00
31,010.00
28,858.00
28,023.00
28,972.00
growth rate 7.9% -6.9% -2.9% 3.4%
LT Debt 9,200.00
9,207.00
9,129.00
9,125.00
9,052.00
growth rate 0.1% -0.9% 0.0% -0.8%
Equity -6,049.00
-6,577.00
-6,095.00
-5,666.00
-5,910.00
growth rate 0.0% 0.0% 0.0% 0.0%
Common Shares 2,154.00
2,629.00
2,633.00
2,622.00
2,623.00
growth rate 22.1% 0.2% -0.4% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 378.00
267.00
310.00
253.00
334.00
growth rate -29.4% 16.1% -18.4% 32.0%
Cash Dividends 3.00
6.00
4.00
5.00
5.00
growth rate 100.0% -33.3% 25.0% 0.0%
Cash From OA 1,237.00
-471.00
-80.00
-141.00
1,289.00
growth rate -100.0% 0.0% 0.0% 100.0%
Sale Purchase of Stock 476.00
476.00
growth rate 0.0%
FCF 859.00
-738.00
-390.00
-394.00
955.00
growth rate -100.0% 0.0% 0.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 4,715.00
4,028.00
4,262.00
3,643.00
4,303.00
growth rate -14.6% 5.8% -14.5% 18.1%
Op.Income 200.00
137.00
181.00
235.00
287.00
growth rate -31.5% 32.1% 29.8% 22.1%
IBT -101.00
77.00
59.00
145.00
114.00
growth rate 100.0% -23.4% 145.8% -21.4%
Net Income -108.00
38.00
68.00
111.00
15.00
growth rate 100.0% 79.0% 63.2% -86.5%
Gross Profit 631.00
489.00
553.00
570.00
666.00
growth rate -22.5% 13.1% 3.1% 16.8%
R&D 81.00
47.00
48.00
50.00
72.00
growth rate -42.0% 2.1% 4.2% 44.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (17.22)

YOY Growth Grade:

F (8.09)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 95.19 95.22
EPS / Growth 0.09

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.10 0.10 0.10
Value Price
MOS %
0.00
-100.0%
0.02
-99.7%
0.02
-99.7%
MOS Price 0.00 0.01 0.01
IRT 66.74 66.74 66.74

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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