Ratings Bombardier Inc. BOERSE MUENCHEN

Equities

BBD

CA0977518798

Real-time BOERSE MUENCHEN Other stock markets 02:13:25 2024-07-04 EDT			5-day change	1st Jan Change
60.5 ^EUR	+1.68%		0.00%	+65.28%

07-02	RBC Capital Q2 Airlines & Aerospace Preview; Top Pick Bombardier Target Raised to $133	MT
07-02	Bombardier: close collaboration with Spirit continues	CF

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
Consensus analysts have strongly revised their opinion of the company over the past 12 months.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in debt and has limited leeway for investment
The company is not the most generous with respect to shareholders' compensation.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
BOMBARDIER INC.	+65.28%	6.27B	-
RTX CORPORATION	+19.73%	134B	C
GENERAL DYNAMICS CORPORATION	+9.71%	78.04B	B
NORTHROP GRUMMAN CORPORATION	-6.63%	64.68B	A-
BAE SYSTEMS PLC	+15.04%	49.02B	B
ROLLS-ROYCE HOLDINGS PLC	+52.09%	49.17B	A-
HINDUSTAN AERONAUTICS LIMITED	+96.43%	43.73B	C-
L3HARRIS TECHNOLOGIES, INC.	+6.63%	42.6B	B+
BHARAT ELECTRONICS LIMITED	+71.65%	27.54B	B-
RHEINMETALL AG	+75.96%	23.69B	B

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes