COM:BOMBARDIER
Bombardier
- Stock
Last Close
100.81
22/11 21:00
Market Cap
9.07B
Beta: -
Volume Today
396.77K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 7.98B - | 8.10B 1.51% | 7.47B 7.75% | 6.41B 14.22% | 5.87B 8.49% | 5.15B 12.29% | 4.50B 12.54% | 4.12B 8.35% | 3.45B 16.45% | 3.28B 4.76% | 3.54B 8.01% | |
average payables | 2.80B - | 3.00B 7.07% | 2.92B 2.45% | 2.47B 15.58% | 2.51B 1.54% | 3.19B 27.44% | 3.38B 5.81% | 2.20B 35.02% | 1.01B 54.15% | 960M 4.67% | 1.30B 35.10% | |
average receivables | 1.51B - | 1.51B 0.43% | 1.51B 0.63% | 1.38B 8.20% | 1.26B 8.76% | 2.71B 115.03% | 4.26B 57.13% | 2.34B 45.03% | 339.50M 85.50% | 321.50M 5.30% | 330.50M 2.80% | |
book value per share | 34.88 - | 0.60 98.27% | -48.82 8,198.10% | -59.24 21.35% | -64.93 9.60% | -60.03 7.55% | -80.40 33.94% | -96.80 20.40% | -32.07 66.88% | -29.23 8.85% | -25.16 13.90% | |
capex per share | -33.89 - | -28.45 16.05% | -22.56 20.72% | -14.18 37.13% | -15.82 11.54% | -12.56 20.59% | -5.79 53.91% | -3.78 34.72% | -2.46 34.89% | -3.76 52.70% | -3.83 1.98% | |
capex to depreciation | -6.03 - | -4.75 21.15% | -4.29 9.74% | -3.29 23.22% | -4.42 34.29% | -4.28 3.26% | -1.31 69.43% | -0.71 45.44% | -0.57 20.37% | -0.86 50.51% | -0.85 0.73% | |
capex to operating cash flow | -1.71 - | -2.34 37.01% | -93.95 3,914.92% | -9.16 90.25% | -2.62 71.44% | -1.95 25.46% | 0.81 141.63% | 0.13 84.10% | -0.71 653.24% | -0.33 53.61% | -0.59 77.40% | |
capex to revenue | -0.13 - | -0.10 24.11% | -0.10 4.92% | -0.08 25.72% | -0.09 11.50% | -0.07 16.29% | -0.04 51.14% | -0.06 60.17% | -0.04 30.59% | -0.05 31.85% | -0.05 11.42% | |
cash per share | 58.00 - | 43.33 25.28% | 38.05 12.19% | 42.03 10.46% | 39.54 5.94% | 36.66 7.29% | 29.61 19.21% | 27.79 6.16% | 18.18 34.59% | 18.66 2.64% | 17.70 5.12% | |
days of inventory on hand | 191.94 - | 165.91 13.56% | 157.23 5.23% | 145.88 7.22% | 150.59 3.23% | 115.11 23.56% | 118.57 3.01% | 223.12 88.17% | 229.28 2.76% | 214.38 6.50% | 214.39 0.01% | |
days payables outstanding | 68.98 - | 63.22 8.35% | 63.36 0.22% | 53.07 16.24% | 73.84 39.13% | 91.58 24.02% | 84.02 8.25% | 69.32 17.50% | 62.24 10.22% | 67.11 7.84% | 88.42 31.74% | |
days sales outstanding | 30.00 - | 27.91 6.96% | 29.59 5.99% | 28.84 2.52% | 27.70 3.94% | 94.24 240.16% | 100.28 6.41% | 19.97 80.08% | 19.43 2.70% | 16.84 13.34% | 15.51 7.89% | |
debt to assets | 0.31 - | 0.35 15.75% | 0.49 38.39% | 0.47 4.76% | 0.46 2.13% | 0.47 1.70% | 0.47 1.60% | 0.44 7.72% | 0.58 33.44% | 0.49 16.66% | 0.48 1.56% | |
debt to equity | 3.71 - | 233.24 6,187.76% | -2.76 101.19% | -2.04 26.37% | -2.01 1.42% | -2.09 4.04% | -1.54 26.24% | -1.08 29.85% | -2.41 122.69% | -2.17 10.01% | -2.48 14.33% | |
dividend yield | 0.03 - | 0.03 12.84% | 0.01 67.80% | 0.00 49.26% | 0.00 27.69% | 0.01 67.43% | 0.01 2.70% | 0.02 270.59% | 0.01 70.17% | 0.01 11.97% | 0.01 4.43% | |
earnings yield | 0.07 - | -0.20 371.47% | -2.66 1,208.75% | -0.29 89.16% | -0.10 65.52% | 0.07 167.75% | -0.45 773.98% | -0.19 58.73% | -0.08 58.50% | -0.04 54.75% | 0.12 430.07% | |
enterprise value | 11.13B - | 11.34B 1.91% | 8.20B 27.70% | 8.90B 8.55% | 11.33B 27.36% | 9.35B 17.50% | 10.24B 9.47% | 8.53B 16.65% | 8.58B 0.50% | 8.33B 2.88% | 7.85B 5.79% | |
enterprise value over ebitda | 9.12 - | 9.19 0.75% | 10.26 11.67% | -150.84 1,569.99% | 18.02 111.95% | 9.67 46.34% | 14.56 50.58% | 98.08 573.53% | 13.50 86.23% | 11.54 14.59% | 6.43 44.25% | |
ev to operating cash flow | 8.06 - | 13.39 66.04% | 409.95 2,961.99% | 64.96 84.15% | 21.35 67.14% | 15.66 26.62% | -15.05 196.11% | -3.02 79.91% | 25.83 953.97% | 7.77 69.92% | 12.59 62.11% | |
ev to sales | 0.61 - | 0.56 8.02% | 0.45 19.98% | 0.54 20.73% | 0.70 28.31% | 0.58 17.59% | 0.65 12.80% | 1.32 102.46% | 1.41 7.14% | 1.20 14.52% | 0.98 19.05% | |
free cash flow per share | -14.05 - | -16.29 15.98% | -22.31 36.98% | -12.63 43.39% | -9.77 22.66% | -6.12 37.38% | -12.92 111.16% | -33.06 155.92% | 0.99 102.98% | 7.59 669.42% | 2.69 64.54% | |
free cash flow yield | -0.13 - | -0.18 41.17% | -0.92 405.13% | -0.32 65.89% | -0.17 47.59% | -0.16 0.42% | -0.35 111.42% | -3.51 908.49% | 0.03 100.85% | 0.20 564.36% | 0.07 65.97% | |
graham net net | -253.66 - | -278.48 9.78% | -230.39 17.27% | -211.35 8.27% | -243.67 15.29% | -218.29 10.41% | -236.08 8.15% | -259.31 9.84% | -127.04 51.01% | -120.88 4.85% | -115.47 4.48% | |
graham number | 79.77 - | 15.66 80.37% | 265.52 1,595.28% | 124.07 53.27% | 92.65 25.32% | 58.15 37.24% | 174.60 200.27% | 62.00 64.49% | 43.18 30.35% | 29.85 30.88% | 51.36 72.07% | |
income quality | 2.41 - | -0.68 128.18% | -0.00 99.45% | -0.14 3,628.75% | -0.96 587.57% | 1.88 295.51% | 0.42 77.46% | 4.97 1,073.71% | 0.07 98.68% | -7.24 11,161.22% | 1.40 119.33% | |
intangibles to total assets | 0.31 - | 0.32 5.90% | 0.26 19.80% | 0.31 18.47% | 0.22 26.98% | 0.26 15.23% | 0.26 1.26% | 0.19 27.44% | 0.32 69.91% | 0.31 2.85% | 0.29 8.92% | |
interest coverage | 9.42 - | 22.08 134.40% | 2.30 89.59% | -1.17 151.03% | 0.86 173.55% | 1.97 128.14% | 0.36 81.61% | -0.51 240.07% | 0.33 164.44% | 0.55 69.55% | 1.59 187.64% | |
interest debt per share | 130.64 - | 141.14 8.03% | 136.85 3.03% | 124.83 8.78% | 134.46 7.71% | 129.14 3.96% | 131.96 2.18% | 113.25 14.18% | 84.07 25.76% | 69.15 17.75% | 67.48 2.42% | |
inventory turnover | 1.90 - | 2.20 15.69% | 2.32 5.52% | 2.50 7.78% | 2.42 3.13% | 3.17 30.82% | 3.08 2.92% | 1.64 46.86% | 1.59 2.69% | 1.70 6.95% | 1.70 0.01% | |
invested capital | 3.71 - | 233.24 6,187.76% | -2.76 101.19% | -2.04 26.37% | -2.01 1.42% | -2.09 4.04% | -1.54 26.24% | -1.08 29.85% | -2.41 122.69% | -2.17 10.01% | -2.48 14.33% | |
market cap | 7.54B - | 6.20B 17.71% | 2.01B 67.57% | 3.55B 76.32% | 5.19B 46.42% | 3.45B 33.64% | 3.54B 2.77% | 907.70M 74.37% | 3.20B 252.93% | 3.64B 13.60% | 3.83B 5.33% | |
net current asset value | -12.27B - | -14.44B 17.66% | -14.85B 2.85% | -15.02B 1.12% | -13.63B 9.28% | -16.62B 22.01% | -17.40B 4.67% | -13.10B 24.71% | -10.37B 20.83% | -9.50B 8.40% | -8.93B 6.03% | |
net debt to ebitda | 2.94 - | 4.16 41.46% | 7.74 86.00% | -90.75 1,271.72% | 9.77 110.76% | 6.11 37.46% | 9.52 55.95% | 87.64 820.15% | 8.46 90.35% | 6.49 23.23% | 3.29 49.35% | |
net income per share | 8.11 - | -18.09 323.04% | -64.18 254.89% | -11.55 82.01% | -5.88 49.12% | 2.50 142.60% | -16.85 773.16% | -1.76 89.53% | -2.58 46.46% | -1.35 47.59% | 4.66 443.89% | |
operating cash flow per share | 19.84 - | 12.16 38.72% | 0.24 98.03% | 1.55 544.79% | 6.05 290.62% | 6.44 6.54% | -7.13 210.69% | -29.29 310.68% | 3.45 111.77% | 11.34 229.17% | 6.52 42.51% | |
payables turnover | 5.29 - | 5.77 9.11% | 5.76 0.22% | 6.88 19.39% | 4.94 28.13% | 3.99 19.37% | 4.34 8.99% | 5.27 21.21% | 5.86 11.38% | 5.44 7.27% | 4.13 24.10% | |
receivables turnover | 12.17 - | 13.08 7.48% | 12.34 5.65% | 12.66 2.59% | 13.17 4.10% | 3.87 70.60% | 3.64 6.02% | 18.27 402.03% | 18.78 2.78% | 21.67 15.39% | 23.53 8.56% | |
research and ddevelopement to revenue | 0.02 - | 0.02 6.89% | 0.02 13.22% | 0.02 10.09% | 0.01 15.75% | 0.01 9.68% | 0.02 38.65% | 0.05 166.19% | 0.06 12.60% | 0.05 6.25% | 0.05 10.98% | |
return on tangible assets | 0.03 - | -0.07 343.90% | -0.32 367.28% | -0.06 79.49% | -0.03 58.85% | 0.01 147.13% | -0.09 795.34% | -0.01 89.58% | -0.03 217.10% | -0.02 47.48% | 0.05 430.41% | |
revenue per share | 260.95 - | 288.66 10.62% | 218.13 24.43% | 184.62 15.36% | 184.68 0.04% | 175.20 5.14% | 165.24 5.68% | 67.34 59.25% | 63.17 6.20% | 73.16 15.82% | 84.22 15.13% | |
roe | 0.23 - | -30 13,004.26% | 1.31 104.38% | 0.19 85.17% | 0.09 53.58% | -0.04 146.08% | 0.21 602.59% | 0.02 91.30% | 0.08 342.16% | 0.05 42.51% | -0.19 499.43% | |
roic | 0.05 - | 0.14 159.75% | 0.05 62.96% | -0.10 290.18% | 0.06 164.71% | 0.09 45.04% | 0.08 11.98% | -0.79 1,073.71% | 0.03 104.25% | 0.05 47.34% | 0.27 447.57% | |
sales general and administrative to revenue | 0.08 - | 0.07 13.50% | 0.07 1.15% | 0.07 3.88% | 0.07 6.17% | 0.07 3.29% | ||||||
shareholders equity per share | 34.88 - | 0.60 98.27% | -48.82 8,198.10% | -59.24 21.35% | -64.93 9.60% | -60.03 7.55% | -80.40 33.94% | -96.80 20.40% | -32.07 66.88% | -29.23 8.85% | -25.16 13.90% | |
stock based compensation to revenue | 0.00 - | 0.00 83.59% | 0.00 674.69% | 0.00 - | 0.00 44.28% | 0.00 52.44% | 0.00 110.51% | 0.00 42.60% | 0.00 13.17% | 0.00 14.56% | ||
tangible asset value | -6.54B - | -8.89B 36.05% | -10.01B 12.50% | -10.52B 5.11% | -9.36B 11.06% | -10.48B 12.04% | -12.46B 18.91% | -11.05B 11.31% | -7.22B 34.70% | -6.63B 8.08% | -5.97B 10.02% | |
tangible book value per share | -94.00 - | -127.67 35.83% | -120.12 5.92% | -118.84 1.06% | -106.53 10.36% | -113.10 6.16% | -130.69 15.56% | -114.74 12.21% | -74.93 34.70% | -70.21 6.29% | -62.49 11.00% | |
working capital | 855M - | -316M 136.96% | 282M 189.24% | 1.36B 383.33% | 1.84B 34.78% | -44M 102.40% | -1.83B 4,063.64% | -181M 90.12% | 713M 493.92% | 148M 79.24% | -4M 102.70% |
All numbers in CAD (except ratios and percentages)