BBD-B.TO

Bombardier Inc.
TorontoCADEQUITY DELAYED
Last price
341.71
▲ 4.79 (1.42%)
MARKET ·

Price

Open
337.78
Prev close
336.92
Day high
342.79
Day low
329.63
Volume
346.05K
Market cap
P/E (TTM)
52W range
150.81 – 377.77

Options chain

Account required
ExpirySpot 341.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.61% -2.2%
1M
-3.12% -6.9%
3M
+15.23% +12.1%
6M
+23.41% +12.3%
YTD
+46.34% +34.1%
1Y
+109.72% +89.7%
3Y
+560.44% +486.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $9.55B$8.66B$8.05B$6.91B +10.2%
Operating revenue $9.55B$8.66B$8.05B$6.91B +10.2%
Cost of revenue $7.64B$6.88B$6.42B$5.66B +11.0%
Gross profit $1.91B$1.78B$1.63B$1.26B +7.1%
Research & development $271.00M$361.00M$373.00M$360.00M -24.9%
Selling, general & admin $506.00M$478.00M$447.00M$395.00M +5.9%
Total operating expense $804.00M$873.00M$845.00M$786.00M -7.9%
Operating income $1.11B$912.00M$786.00M$471.00M +21.4%
Net interest income -$433.00M-$486.00M-$478.00M-$529.00M +10.9%
Pre-tax income $835.00M$256.00M$401.00M-$246.00M +226.2%
Tax provision -$140.00M-$114.00M-$89.00M-$118.00M -22.8%
Net income $928.00M$370.00M$445.00M-$148.00M +150.8%
Net income to common $899.00M$339.00M$414.00M-$177.00M +165.2%
Basic EPS 9.093.454.34-1.88 +163.5%
Diluted EPS 8.953.404.24-1.88 +163.2%
EBIT $1.28B$762.00M$896.00M$308.00M +68.2%
EBITDA $1.75B$1.21B$1.33B$723.00M +44.7%
Basic shares 98.89M98.30M95.53M94.50M +0.6%
Diluted shares 100.49M99.97M97.72M94.50M +0.5%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
345.02
-0.96% from price
SMA 20
349.93
-2.35% from price
SMA 50
336.30
+1.61% from price
SMA 100
306.39
+11.53% from price
SMA 200
273.34
+25.01% from price
EMA 12
345.28
-1.03% from price
EMA 26
343.97
-0.66% from price
EMA 50
334.26
+2.23% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
1.31
Hist -2.24
ATR (14)
13.10
3.83% of price
Realised vol 30D
44.5%
Annualised
Bollinger upper
373.46
20, 2σ
Bollinger lower
326.40
20, 2σ
50 / 200 cross
Golden
336.30 vs 273.34
Trend bias
Above 200
+25.01%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
44.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-17.7%
Peak to trough
Max drawdown 5Y
-66.6%
Peak to trough
ATR 14
13.10
3.83% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.