BOMBF Bombardier Inc.
Cyclical & Capital-Intensive
C+ 59.6 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
A 88
  • 5yr Avg ROIC 15.9%
  • Operating Margin Trend +2.27 pp/yr

Capital Efficiency

Weight: 15%
F 27
  • 5yr Avg ROE 0.0%
  • 5yr Share-Count CAGR 0.4%

Growth Quality

Weight: 10%
A 90
  • 5yr Revenue CAGR 12.4%
  • 5yr EPS CAGR 41.6%
  • Revenue-Growth Years (5) 4/5

Cash Generation

Weight: 15%
C 53
  • 5yr FCF Margin 5.8%
  • 5yr FCF/NI Conversion 0.58x

Balance Sheet

Weight: 25%
C+ 58
  • Net Debt / EBITDA 1.65x
  • Interest Coverage (EBIT/Int) 2.92x
  • Altman Z-Score 2.07

Stability

Weight: 20%
C 55
  • EPS Volatility (σ/μ) 0.55
  • Piotroski F-Score 7
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Not Followed

Not held by any curated guru.