(BBD-A) Bombardier - Ratings and Ratios

Bombardier Inc. (TO:BBD-A) specializes in the design, manufacture, and sale of business aircraft and aircraft structural components globally. The company also provides a range of services, including parts, service centers, smart services, training, and technical publications. Its customer base includes multinational corporations, charter and fractional ownership providers, governments, and private individuals. Founded in 1902 and headquartered in Dorval, Canada, Bombardier has established itself as a key player in the aerospace industry, focusing solely on business aviation after divesting its rail transportation division. The companys product portfolio includes the Challenger and Global series of business jets, known for their luxury, performance, and innovative technology. Bombardier operates a global service network, offering maintenance, repair, and overhaul (MRO) services to ensure customer satisfaction and aircraft longevity.

From a technical perspective, BBD-A is currently trading at 87.58 CAD, above its 20-day (82.43) and 50-day (83.58) moving averages but below its 200-day (92.40) moving average. This indicates short-term momentum but longer-term downward pressure. The Average True Range (ATR) of 4.14 suggests moderate volatility. Over the next three months, the stock is likely to face resistance at the 200-day SMA level of 92.40 and support at the 50-day SMA level of 83.58. The relatively high trading volume of 8,850 shares over the past 20 days indicates consistent investor interest.

On the fundamental side, Bombardier has a market capitalization of 8,610.28M CAD and a trailing P/E ratio of 18.63, which is higher than its forward P/E of 9.28, signaling expectations of improved earnings. The P/S ratio of 0.99 reflects a reasonable valuation relative to its revenue. However, the negative return on equity (RoE) of -18.58% raises concerns about profitability and shareholder value creation. Over the next quarter, investors will likely focus on Bombardiers ability to improve its financial health and meet its forward earnings expectations.