Large gap with delayed quotes
|
Official
12/31/2025
-
23:00:00
|
Bid
12/31/2025 -
22:12:26
|
Bid Volume |
Ask
12/31/2025 -
22:12:26
|
Ask Volume |
|---|---|---|---|---|
|
233.50
+2.60
(
+1.13% )
|
232.74
|
100 |
234.10
|
100 |
Analysis date: 26.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 03.06.2025.
Interest
Weak
Weak
Two stars since 28.11.2025.
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 28.11.2025 at a price of 232.09.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 09.05.2025.
4wk Rel Perf
1.33%
1.33%
The four-week dividend-adjusted overperformance versus TSX Composite is 1.33%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 25.07.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.22%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.91%.
Mkt Cap in $bn
17.54
17.54
With a market capitalization >$8bn, BOMBARDIER INC. is considered a large-cap stock.
G/PE Ratio
0.86
0.86
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
21.44
21.44
The estimated PE is for the year 2027.
LT Growth
18.36%
18.36%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
10
10
Over the last seven weeks, an average of 10 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
131
131
For 1% of index variation, the stock varies on average by 1.31%.
Correlation
0.39
0.39
Stock movements are strongly independent of index variations.
Value at Risk
57.39
57.39
The value at risk is estimated at CAD 57.39. The risk is therefore 24.00%. 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