Large gap with delayed quotes
|
Official
06/05/2025
-
23:00:00
|
Bid
06/05/2025 -
22:14:57
|
Bid Volume |
Ask
06/05/2025 -
22:14:57
|
Ask Volume |
|---|---|---|---|---|
|
99.53
+2.18
(
+2.24% )
|
99.20
|
400 |
99.56
|
1,000 |
Analysis date: 03.06.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.06.2025.
Interest
Strong
Strong
Three stars since 03.06.2025.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 20.05.2025 at a price of 92.00.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
10.77%
10.77%
The four-week dividend-adjusted overperformance versus TSX Composite is 10.77%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 02.05.2025.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.39%.
Mkt Cap in $bn
6.69
6.69
With a market capitalization between $2 & $8bn, BOMBARDIER INC. is considered a mid-cap stock.
G/PE Ratio
1.44
1.44
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
8.79
8.79
The estimated PE is for the year 2027.
LT Growth
12.63%
12.63%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
11
11
Over the last seven weeks, an average of 11 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.53
0.53
53.29% of stock movements are explained by index variations.
Value at Risk
26.54
26.54
The value at risk is estimated at CAD 26.54. The risk is therefore 27.66%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002