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Bombardier Inc Pref D
Buy, Hold or Sell?

Let's analyse Bombardier together

PenkeI guess you are interested in Bombardier Inc Pref D. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bombardier Inc Pref D. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Bombardier (30 sec.)










What can you expect buying and holding a share of Bombardier? (30 sec.)

How much money do you get?

How much money do you get?
C$0.01
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
C$-1.01
Expected worth in 1 year
C$-0.86
How sure are you?
58.8%

+ What do you gain per year?

Total Gains per Share
C$0.16
Return On Investment
0.9%

For what price can you sell your share?

Current Price per Share
C$18.70
Expected price per share
C$17.14 - C$20.38
How sure are you?
50%

1. Valuation of Bombardier (5 min.)




Live pricePrice per Share (EOD)

C$18.70

Intrinsic Value Per Share

C$9.20 - C$11.06

Total Value Per Share

C$8.19 - C$10.04

2. Growth of Bombardier (5 min.)




Is Bombardier growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.7b-$2.2b$425.5m23.6%

How much money is Bombardier making?

Current yearPrevious yearGrowGrow %
Making money$111.2m-$37m$148.2m133.3%
Net Profit Margin5.9%-5.1%--

How much money comes from the company's main activities?

3. Financial Health of Bombardier (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#196 / 199

Most Revenue
#28 / 199

Most Profit
#24 / 199

What can you expect buying and holding a share of Bombardier? (5 min.)

Welcome investor! Bombardier's management wants to use your money to grow the business. In return you get a share of Bombardier.

What can you expect buying and holding a share of Bombardier?

First you should know what it really means to hold a share of Bombardier. And how you can make/lose money.

Speculation

The Price per Share of Bombardier is C$18.70. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bombardier.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bombardier, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-1.01. Based on the TTM, the Book Value Change Per Share is C$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bombardier.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.090.5%0.050.2%-0.02-0.1%0.070.4%0.070.4%
Usd Book Value Change Per Share0.020.1%0.030.1%0.030.1%-0.04-0.2%-0.04-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%0.030.2%0.030.1%-0.04-0.2%-0.04-0.2%
Usd Price Per Share14.83-14.97-15.38-11.62-11.62-
Price to Earnings Ratio40.88--98.66-100.49-6.64-6.64-
Price-to-Total Gains Ratio672.64-350.59--52.02-130.64-130.64-
Price to Book Ratio-19.87--19.65--16.45--12.22--12.22-
Price-to-Total Gains Ratio672.64-350.59--52.02-130.64-130.64-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share13.76881
Number of shares72
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.03-0.04
Usd Total Gains Per Share0.03-0.04
Gains per Quarter (72 shares)2.12-3.05
Gains per Year (72 shares)8.50-12.20
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
108-20-13-22
211661-25-34
3124141-38-46
4232222-51-58
5240302-63-70
6348383-76-82
7356463-89-94
8464544-101-106
9472624-114-118
10580704-126-130

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%7.05.00.058.3%9.08.00.052.9%9.08.00.052.9%9.08.00.052.9%
Book Value Change Per Share3.01.00.075.0%8.04.00.066.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%17.00.00.0100.0%
Total Gains per Share3.01.00.075.0%8.04.00.066.7%10.07.00.058.8%10.07.00.058.8%10.07.00.058.8%

Fundamentals of Bombardier

About Bombardier Inc Pref D

Bombardier Inc. engages in the design, manufacture, and sale of business aircraft and aircraft structural components worldwide. It provides new aircraft, specialized aircraft solutions, and pre-owned aircraft. The company also offers aftermarket services, including parts, service centers, smart services, training, and technical publications. It serves multinational corporations, charter and fractional ownership providers, governments, and private individuals. The company was incorporated in 1902 and is based in Dorval, Canada.

Fundamental data was last updated by Penke on 2024-03-07 06:20:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Bombardier Inc Pref D.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bombardier earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 7.0% means that $0.07 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bombardier Inc Pref D:

  • The MRQ is 7.0%. The company is making a profit. +1
  • The TTM is 5.9%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ7.0%TTM5.9%+1.1%
TTM5.9%YOY-5.1%+11.0%
TTM5.9%5Y18.0%-12.0%
5Y18.0%10Y18.0%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ7.0%5.2%+1.8%
TTM5.9%4.3%+1.6%
YOY-5.1%2.9%-8.0%
5Y18.0%2.9%+15.1%
10Y18.0%3.3%+14.7%
1.1.2. Return on Assets

Shows how efficient Bombardier is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • 2.3% Return on Assets means that Bombardier generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bombardier Inc Pref D:

  • The MRQ is 2.3%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.3%TTM1.2%+1.1%
TTM1.2%YOY-0.4%+1.6%
TTM1.2%5Y2.0%-0.8%
5Y2.0%10Y2.0%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3%0.9%+1.4%
TTM1.2%0.8%+0.4%
YOY-0.4%0.5%-0.9%
5Y2.0%0.5%+1.5%
10Y2.0%0.7%+1.3%
1.1.3. Return on Equity

Shows how efficient Bombardier is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Bombardier generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bombardier Inc Pref D:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.8%-1.8%
YOY-1.3%-1.3%
5Y-1.2%-1.2%
10Y-1.7%-1.7%

1.2. Operating Efficiency of Bombardier Inc Pref D.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bombardier is operating .

  • Measures how much profit Bombardier makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bombardier Inc Pref D:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM5.1%-5.1%
TTM5.1%YOY6.6%-1.5%
TTM5.1%5Y1.1%+3.9%
5Y1.1%10Y1.1%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM5.1%5.1%0.0%
YOY6.6%3.9%+2.7%
5Y1.1%4.6%-3.5%
10Y1.1%3.1%-2.0%
1.2.2. Operating Ratio

Measures how efficient Bombardier is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bombardier Inc Pref D:

  • The MRQ is 1.718. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.681. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.718TTM1.681+0.037
TTM1.681YOY1.746-0.065
TTM1.6815Y1.827-0.146
5Y1.82710Y1.8270.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7181.130+0.588
TTM1.6811.132+0.549
YOY1.7461.101+0.645
5Y1.8271.178+0.649
10Y1.8271.114+0.713

1.3. Liquidity of Bombardier Inc Pref D.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bombardier is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 1.00 means the company has $1.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bombardier Inc Pref D:

  • The MRQ is 0.999. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.979. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.999TTM0.979+0.020
TTM0.979YOY1.101-0.122
TTM0.9795Y1.063-0.084
5Y1.06310Y1.0630.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9991.428-0.429
TTM0.9791.465-0.486
YOY1.1011.585-0.484
5Y1.0631.605-0.542
10Y1.0631.547-0.484
1.3.2. Quick Ratio

Measures if Bombardier is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • A Quick Ratio of 0.06 means the company can pay off $0.06 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bombardier Inc Pref D:

  • The MRQ is 0.059. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.061. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.059TTM0.061-0.003
TTM0.061YOY0.152-0.091
TTM0.0615Y0.142-0.081
5Y0.14210Y0.1420.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0590.774-0.715
TTM0.0610.823-0.762
YOY0.1520.901-0.749
5Y0.1420.898-0.756
10Y0.1420.858-0.716

1.4. Solvency of Bombardier Inc Pref D.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bombardier assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bombardier to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.19 means that Bombardier assets are financed with 119.3% credit (debt) and the remaining percentage (100% - 119.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bombardier Inc Pref D:

  • The MRQ is 1.193. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.196. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.193TTM1.196-0.003
TTM1.196YOY1.244-0.048
TTM1.1965Y1.233-0.037
5Y1.23310Y1.2330.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1930.608+0.585
TTM1.1960.602+0.594
YOY1.2440.588+0.656
5Y1.2330.615+0.618
10Y1.2330.617+0.616
1.4.2. Debt to Equity Ratio

Measures if Bombardier is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bombardier to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bombardier Inc Pref D:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.399-1.399
TTM-1.408-1.408
YOY-1.298-1.298
5Y-1.505-1.505
10Y-1.646-1.646

2. Market Valuation of Bombardier Inc Pref D

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bombardier generates.

  • Above 15 is considered overpriced but always compare Bombardier to the Aerospace & Defense industry mean.
  • A PE ratio of 40.88 means the investor is paying $40.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bombardier Inc Pref D:

  • The EOD is 37.957. Based on the earnings, the company is overpriced. -1
  • The MRQ is 40.880. Based on the earnings, the company is overpriced. -1
  • The TTM is -98.660. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD37.957MRQ40.880-2.923
MRQ40.880TTM-98.660+139.540
TTM-98.660YOY100.486-199.146
TTM-98.6605Y6.638-105.298
5Y6.63810Y6.6380.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD37.95719.376+18.581
MRQ40.88017.204+23.676
TTM-98.66015.706-114.366
YOY100.48616.983+83.503
5Y6.63816.659-10.021
10Y6.63819.650-13.012
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bombardier Inc Pref D:

  • The EOD is 17.160. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 18.482. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 18.488. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD17.160MRQ18.482-1.321
MRQ18.482TTM18.488-0.006
TTM18.488YOY128.397-109.909
TTM18.4885Y48.282-29.794
5Y48.28210Y48.2820.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD17.1603.590+13.570
MRQ18.4823.330+15.152
TTM18.4880.617+17.871
YOY128.397-0.314+128.711
5Y48.282-0.811+49.093
10Y48.282-0.017+48.299
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bombardier is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -19.87 means the investor is paying $-19.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bombardier Inc Pref D:

  • The EOD is -18.445. Based on the equity, the company is expensive. -2
  • The MRQ is -19.866. Based on the equity, the company is expensive. -2
  • The TTM is -19.651. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.445MRQ-19.866+1.420
MRQ-19.866TTM-19.651-0.215
TTM-19.651YOY-16.454-3.197
TTM-19.6515Y-12.218-7.433
5Y-12.21810Y-12.2180.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-18.4452.493-20.938
MRQ-19.8662.362-22.228
TTM-19.6512.426-22.077
YOY-16.4542.161-18.615
5Y-12.2182.614-14.832
10Y-12.2182.866-15.084
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Bombardier Inc Pref D compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0280.038-26%0.034-19%-0.060+314%-0.060+314%
Book Value Per Share---1.014-1.034+2%-1.278+26%-1.600+58%-1.600+58%
Current Ratio--0.9990.979+2%1.101-9%1.063-6%1.063-6%
Debt To Asset Ratio--1.1931.1960%1.244-4%1.233-3%1.233-3%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share--0.0020.002-9%0.0020%0.002+1%0.002+1%
Eps--0.1230.063+97%-0.025+121%0.099+25%0.099+25%
Free Cash Flow Per Share--0.2720.027+905%0.076+260%-0.071+126%-0.071+126%
Free Cash Flow To Equity Per Share--0.260-0.019+107%-0.044+117%-0.124+148%-0.124+148%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--11.057--------
Intrinsic Value_10Y_min--9.201--------
Intrinsic Value_1Y_max--0.217--------
Intrinsic Value_1Y_min--0.213--------
Intrinsic Value_3Y_max--1.332--------
Intrinsic Value_3Y_min--1.258--------
Intrinsic Value_5Y_max--3.264--------
Intrinsic Value_5Y_min--2.971--------
Market Cap44342560204.800-8%47757174466.56048207713848.320-1%49529691244.800-4%37654162923.649+27%37654162923.649+27%
Net Profit Margin--0.0700.059+18%-0.051+173%0.180-61%0.180-61%
Operating Margin---0.051-100%0.066-100%0.011-100%0.011-100%
Operating Ratio--1.7181.681+2%1.746-2%1.827-6%1.827-6%
Pb Ratio-18.445+7%-19.866-19.651-1%-16.454-17%-12.218-38%-12.218-38%
Pe Ratio37.957-8%40.880-98.660+341%100.486-59%6.638+516%6.638+516%
Price Per Share18.700-8%20.14020.330-1%20.888-4%15.779+28%15.779+28%
Price To Free Cash Flow Ratio17.160-8%18.48218.4880%128.397-86%48.282-62%48.282-62%
Price To Total Gains Ratio624.543-8%672.636350.588+92%-52.022+108%130.645+415%130.645+415%
Quick Ratio--0.0590.061-5%0.152-61%0.142-59%0.142-59%
Return On Assets--0.0230.012+93%-0.004+117%0.020+16%0.020+16%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share--0.0300.040-25%0.036-18%-0.058+292%-0.058+292%
Usd Book Value---1770065200.000-1806143900.000+2%-2231725300.000+26%-2820245558.824+59%-2820245558.824+59%
Usd Book Value Change Per Share--0.0200.028-26%0.025-19%-0.044+314%-0.044+314%
Usd Book Value Per Share---0.746-0.762+2%-0.941+26%-1.178+58%-1.178+58%
Usd Dividend Per Share--0.0020.002-9%0.0020%0.002+1%0.002+1%
Usd Eps--0.0910.046+97%-0.019+121%0.073+25%0.073+25%
Usd Free Cash Flow--475649800.00047307275.000+905%131981775.000+260%-118544300.000+125%-118544300.000+125%
Usd Free Cash Flow Per Share--0.2010.020+905%0.056+260%-0.052+126%-0.052+126%
Usd Free Cash Flow To Equity Per Share--0.192-0.014+107%-0.032+117%-0.091+148%-0.091+148%
Usd Market Cap32649427078.794-8%35163607559.72835495339706.518-1%36468711663.546-4%27724760160.683+27%27724760160.683+27%
Usd Price Per Share13.769-8%14.82914.969-1%15.379-4%11.618+28%11.618+28%
Usd Profit--215040832.800111271128.600+93%-37007027.040+117%158853693.176+35%158853693.176+35%
Usd Revenue--3062581535.0402011882024.080+52%1728578229.240+77%2081807066.428+47%2081807066.428+47%
Usd Total Gains Per Share--0.0220.029-25%0.027-18%-0.042+292%-0.042+292%
 EOD+3 -5MRQTTM+20 -13YOY+21 -105Y+27 -610Y+27 -6

3.2. Fundamental Score

Let's check the fundamental score of Bombardier Inc Pref D based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1537.957
Price to Book Ratio (EOD)Between0-1-18.445
Net Profit Margin (MRQ)Greater than00.070
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.059
Current Ratio (MRQ)Greater than10.999
Debt to Asset Ratio (MRQ)Less than11.193
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.023
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Bombardier Inc Pref D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.087
Ma 20Greater thanMa 5019.037
Ma 50Greater thanMa 10019.324
Ma 100Greater thanMa 20019.373
OpenGreater thanClose18.700
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in CAD. All numbers in thousands.

Summary
Total Assets12,458,000
Total Liabilities14,862,000
Total Stockholder Equity-2,404,000
 As reported
Total Liabilities 14,862,000
Total Stockholder Equity+ -2,404,000
Total Assets = 12,458,000

Assets

Total Assets12,458,000
Total Current Assets5,934,000
Long-term Assets6,524,000
Total Current Assets
Cash And Cash Equivalents 1,594,000
Short-term Investments 97,000
Net Receivables 251,000
Inventory 3,768,000
Other Current Assets 133,000
Total Current Assets  (as reported)5,934,000
Total Current Assets  (calculated)5,843,000
+/- 91,000
Long-term Assets
Property Plant Equipment 1,375,000
Long Term Investments 757,000
Intangible Assets 3,566,000
Long-term Assets Other 371,000
Long-term Assets  (as reported)6,524,000
Long-term Assets  (calculated)6,069,000
+/- 455,000

Liabilities & Shareholders' Equity

Total Current Liabilities5,938,000
Long-term Liabilities8,924,000
Total Stockholder Equity-2,404,000
Total Current Liabilities
Accounts payable 1,554,000
Other Current Liabilities 585,000
Total Current Liabilities  (as reported)5,938,000
Total Current Liabilities  (calculated)2,139,000
+/- 3,799,000
Long-term Liabilities
Long term Debt 5,607,000
Long-term Liabilities Other 1,215,000
Long-term Liabilities  (as reported)8,924,000
Long-term Liabilities  (calculated)6,822,000
+/- 2,102,000
Total Stockholder Equity
Retained Earnings -3,747,000
Total Stockholder Equity (as reported)-2,404,000
Total Stockholder Equity (calculated)-3,747,000
+/- 1,343,000
Other
Capital Stock3,054,000
Common Stock Shares Outstanding 97,657
Net Debt 4,013,000
Net Invested Capital 2,856,000
Net Working Capital -4,000
Property Plant and Equipment Gross 2,599,000



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
> Total Assets 
24,972,000
24,127,000
23,478,000
24,109,000
23,090,000
14,940,000
13,901,000
12,532,000
12,764,000
12,493,000
12,310,000
12,468,000
12,324,000
12,441,000
12,544,000
12,524,000
12,458,000
12,458,00012,524,00012,544,00012,441,00012,324,00012,468,00012,310,00012,493,00012,764,00012,532,00013,901,00014,940,00023,090,00024,109,00023,478,00024,127,00024,972,000
   > Total Current Assets 
13,483,000
13,648,000
12,581,000
17,362,000
16,646,000
8,527,000
7,050,000
5,914,000
5,481,000
5,758,000
5,809,000
6,064,000
5,585,000
5,383,000
5,644,000
5,987,000
5,934,000
5,934,0005,987,0005,644,0005,383,0005,585,0006,064,0005,809,0005,758,0005,481,0005,914,0007,050,0008,527,00016,646,00017,362,00012,581,00013,648,00013,483,000
       Cash And Cash Equivalents 
2,629,000
2,026,000
1,674,000
1,160,000
2,450,000
3,153,000
2,288,000
1,380,000
1,675,000
1,406,000
1,394,000
1,345,000
1,291,000
1,142,000
883,000
987,000
1,594,000
1,594,000987,000883,0001,142,0001,291,0001,345,0001,394,0001,406,0001,675,0001,380,0002,288,0003,153,0002,450,0001,160,0001,674,0002,026,0002,629,000
       Short-term Investments 
195,000
322,000
284,000
191,000
227,000
1,237,000
671,000
581,000
76,000
501,000
482,000
459,000
472,000
56,000
83,000
64,000
97,000
97,00064,00083,00056,000472,000459,000482,000501,00076,000581,000671,0001,237,000227,000191,000284,000322,000195,000
       Net Receivables 
1,724,000
4,455,000
4,484,000
504,000
355,000
346,000
342,000
327,000
324,000
344,000
313,000
309,000
319,000
316,000
324,000
247,000
251,000
251,000247,000324,000316,000319,000309,000313,000344,000324,000327,000342,000346,000355,000504,0004,484,0004,455,0001,724,000
       Inventory 
4,599,000
5,061,000
4,893,000
4,648,000
3,650,000
3,595,000
3,531,000
3,429,000
3,242,000
3,324,000
3,473,000
3,808,000
3,322,000
3,717,000
4,200,000
4,453,000
3,768,000
3,768,0004,453,0004,200,0003,717,0003,322,0003,808,0003,473,0003,324,0003,242,0003,429,0003,531,0003,595,0003,650,0004,648,0004,893,0005,061,0004,599,000
       Other Current Assets 
473,000
1,784,000
1,246,000
10,859,000
10,635,000
1,433,000
889,000
778,000
240,000
684,000
629,000
602,000
653,000
208,000
237,000
161,000
133,000
133,000161,000237,000208,000653,000602,000629,000684,000240,000778,000889,0001,433,00010,635,00010,859,0001,246,0001,784,000473,000
   > Long-term Assets 
11,489,000
10,479,000
10,897,000
6,747,000
6,444,000
6,413,000
6,851,000
6,618,000
7,283,000
6,735,000
6,501,000
6,404,000
6,739,000
7,058,000
6,900,000
6,537,000
6,524,000
6,524,0006,537,0006,900,0007,058,0006,739,0006,404,0006,501,0006,735,0007,283,0006,618,0006,851,0006,413,0006,444,0006,747,00010,897,00010,479,00011,489,000
       Property Plant Equipment 
0
1,682,000
1,666,000
706,000
668,000
662,000
685,000
733,000
837,000
983,000
1,035,000
1,022,000
1,214,000
1,335,000
1,374,000
1,406,000
1,375,000
1,375,0001,406,0001,374,0001,335,0001,214,0001,022,0001,035,000983,000837,000733,000685,000662,000668,000706,0001,666,0001,682,0000
       Goodwill 
1,936,000
1,878,000
1,923,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,923,0001,878,0001,936,000
       Long Term Investments 
2,048,000
1,133,000
1,568,000
851,000
912,000
923,000
1,379,000
1,126,000
1,680,000
1,010,000
843,000
819,000
899,000
1,047,000
902,000
538,000
757,000
757,000538,000902,0001,047,000899,000819,000843,0001,010,0001,680,0001,126,0001,379,000923,000912,000851,0001,568,0001,133,0002,048,000
       Intangible Assets 
4,616,000
4,601,000
4,582,000
4,535,000
4,396,000
4,333,000
4,256,000
4,202,000
4,129,000
4,068,000
4,011,000
3,964,000
3,873,000
3,841,000
3,800,000
3,757,000
3,566,000
3,566,0003,757,0003,800,0003,841,0003,873,0003,964,0004,011,0004,068,0004,129,0004,202,0004,256,0004,333,0004,396,0004,535,0004,582,0004,601,0004,616,000
       Long-term Assets Other 
562,000
657,000
590,000
292,000
357,000
387,000
421,000
435,000
387,000
436,000
364,000
332,000
372,000
374,000
366,000
369,000
371,000
371,000369,000366,000374,000372,000332,000364,000436,000387,000435,000421,000387,000357,000292,000590,000657,000562,000
> Total Liabilities 
30,883,000
29,492,000
30,004,000
30,557,000
29,747,000
18,001,000
16,812,000
15,743,000
15,853,000
15,409,000
15,467,000
15,757,000
15,086,000
14,889,000
15,034,000
14,994,000
14,862,000
14,862,00014,994,00015,034,00014,889,00015,086,00015,757,00015,467,00015,409,00015,853,00015,743,00016,812,00018,001,00029,747,00030,557,00030,004,00029,492,00030,883,000
   > Total Current Liabilities 
15,315,000
14,741,000
14,525,000
16,571,000
16,827,000
6,748,000
5,226,000
4,618,000
4,768,000
4,878,000
5,332,000
5,479,000
5,437,000
5,579,000
5,929,000
5,988,000
5,938,000
5,938,0005,988,0005,929,0005,579,0005,437,0005,479,0005,332,0004,878,0004,768,0004,618,0005,226,0006,748,00016,827,00016,571,00014,525,00014,741,00015,315,000
       Short Long Term Debt 
0
0
1,040,000
837,000
1,882,000
2,004,000
634,000
0
0
0
0
8,000
0
0
0
0
0
000008,0000000634,0002,004,0001,882,000837,0001,040,00000
       Accounts payable 
3,259,000
4,332,000
3,916,000
1,497,000
1,134,000
1,711,000
1,501,000
1,434,000
880,000
1,078,000
1,248,000
1,411,000
1,040,000
1,555,000
1,672,000
1,810,000
1,554,000
1,554,0001,810,0001,672,0001,555,0001,040,0001,411,0001,248,0001,078,000880,0001,434,0001,501,0001,711,0001,134,0001,497,0003,916,0004,332,0003,259,000
       Other Current Liabilities 
3,834,000
9,778,000
9,414,000
14,025,000
13,576,000
3,033,000
3,091,000
3,184,000
3,751,000
3,800,000
4,084,000
4,060,000
4,271,000
4,024,000
4,257,000
582,000
585,000
585,000582,0004,257,0004,024,0004,271,0004,060,0004,084,0003,800,0003,751,0003,184,0003,091,0003,033,00013,576,00014,025,0009,414,0009,778,0003,834,000
   > Long-term Liabilities 
15,568,000
14,751,000
15,479,000
13,986,000
12,920,000
11,253,000
11,586,000
11,125,000
11,085,000
10,531,000
10,135,000
10,278,000
9,649,000
9,310,000
9,105,000
9,006,000
8,924,000
8,924,0009,006,0009,105,0009,310,0009,649,00010,278,00010,135,00010,531,00011,085,00011,125,00011,586,00011,253,00012,920,00013,986,00015,479,00014,751,00015,568,000
       Long term Debt 
9,325,000
9,312,000
8,857,000
9,203,000
8,193,000
7,332,000
7,366,000
7,043,000
7,047,000
6,653,000
6,280,000
6,176,000
5,980,000
5,579,000
5,584,000
5,583,000
5,607,000
5,607,0005,583,0005,584,0005,579,0005,980,0006,176,0006,280,0006,653,0007,047,0007,043,0007,366,0007,332,0008,193,0009,203,0008,857,0009,312,0009,325,000
       Other Liabilities 
0
4,990,000
6,177,000
4,561,000
4,495,000
3,694,000
3,993,000
3,830,000
3,769,000
3,534,000
3,509,000
3,762,000
3,221,000
3,731,000
3,085,000
0
0
003,085,0003,731,0003,221,0003,762,0003,509,0003,534,0003,769,0003,830,0003,993,0003,694,0004,495,0004,561,0006,177,0004,990,0000
       Long-term Liabilities Other 
2,070,000
1,705,000
2,135,000
1,568,000
1,613,000
1,580,000
1,615,000
1,626,000
1,553,000
1,609,000
1,455,000
1,422,000
1,475,000
1,471,000
1,407,000
1,187,000
1,215,000
1,215,0001,187,0001,407,0001,471,0001,475,0001,422,0001,455,0001,609,0001,553,0001,626,0001,615,0001,580,0001,613,0001,568,0002,135,0001,705,0002,070,000
> Total Stockholder Equity
-7,667,000
-7,532,000
-8,818,000
-8,906,000
-9,325,000
-3,061,000
-2,911,000
-3,211,000
-3,089,000
-2,916,000
-3,157,000
-3,289,000
-2,762,000
-2,448,000
-2,490,000
-2,470,000
-2,404,000
-2,404,000-2,470,000-2,490,000-2,448,000-2,762,000-3,289,000-3,157,000-2,916,000-3,089,000-3,211,000-2,911,000-3,061,000-9,325,000-8,906,000-8,818,000-7,532,000-7,667,000
   Common Stock
0
2,649,000
2,649,000
2,671,000
2,676,000
2,678,000
2,679,000
2,661,000
2,643,000
2,624,000
2,618,000
2,603,000
2,615,000
-2,448,000
2,690,000
0
0
002,690,000-2,448,0002,615,0002,603,0002,618,0002,624,0002,643,0002,661,0002,679,0002,678,0002,676,0002,671,0002,649,0002,649,0000
   Retained Earnings -3,747,000-3,954,000-5,997,000-3,867,000-6,153,000-6,630,000-6,561,000-6,368,000-6,541,000-6,697,000-6,450,000-6,593,000-12,186,000-11,860,000-11,848,000-10,580,000-8,112,000
   Capital Surplus 00000000000000000
   Treasury Stock00000000000000000
   Other Stockholders Equity 
0
-369,000
-372,000
-465,000
-575,000
89,000
69,000
0
-13,000
2,000
-43,000
-97,000
-62,000
0
-15,000
0
0
00-15,0000-62,000-97,000-43,0002,000-13,000069,00089,000-575,000-465,000-372,000-369,0000



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue8,046,000
Cost of Revenue-6,415,000
Gross Profit1,631,0001,631,000
 
Operating Income (+$)
Gross Profit1,631,000
Operating Expense-7,260,000
Operating Income786,000-5,629,000
 
Operating Expense (+$)
Research Development373,000
Selling General Administrative447,000
Selling And Marketing Expenses-
Operating Expense7,260,000820,000
 
Net Interest Income (+$)
Interest Income35,000
Interest Expense-495,000
Other Finance Cost-18,000
Net Interest Income-478,000
 
Pretax Income (+$)
Operating Income786,000
Net Interest Income-478,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)401,000693,000
EBIT - interestExpense = -495,000
445,000
940,000
Interest Expense495,000
Earnings Before Interest and Taxes (EBIT)-896,000
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax401,000
Tax Provision--89,000
Net Income From Continuing Ops490,000490,000
Net Income445,000
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net93,000478,000
 

Technical Analysis of Bombardier
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Bombardier. The general trend of Bombardier is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Bombardier's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Bombardier Inc Pref D.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 19.50 < 20.00 < 20.38.

The bearish price targets are: 18.52 > 18.49 > 17.14.

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Bombardier Inc Pref D Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Bombardier Inc Pref D. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Bombardier Inc Pref D Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Bombardier Inc Pref D. The current macd is -0.17744905.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bombardier price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Bombardier. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Bombardier price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Bombardier Inc Pref D Daily Moving Average Convergence/Divergence (MACD) ChartBombardier Inc Pref D Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Bombardier Inc Pref D. The current adx is 42.26.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Bombardier shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
Bombardier Inc Pref D Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Bombardier Inc Pref D. The current sar is 19.39.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Bombardier Inc Pref D Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Bombardier Inc Pref D. The current rsi is 33.09. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Bombardier Inc Pref D Daily Relative Strength Index (RSI) ChartBombardier Inc Pref D Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Bombardier Inc Pref D. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Bombardier price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Bombardier Inc Pref D Daily Stochastic Oscillator ChartBombardier Inc Pref D Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Bombardier Inc Pref D. The current cci is -90.44075558.

Bombardier Inc Pref D Daily Commodity Channel Index (CCI) ChartBombardier Inc Pref D Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Bombardier Inc Pref D. The current cmo is -50.1243182.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Bombardier Inc Pref D Daily Chande Momentum Oscillator (CMO) ChartBombardier Inc Pref D Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Bombardier Inc Pref D. The current willr is -74.07407407.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Bombardier is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Bombardier Inc Pref D Daily Williams %R ChartBombardier Inc Pref D Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Bombardier Inc Pref D.

Bombardier Inc Pref D Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Bombardier Inc Pref D. The current atr is 0.17916031.

Bombardier Inc Pref D Daily Average True Range (ATR) ChartBombardier Inc Pref D Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Bombardier Inc Pref D. The current obv is 404,488.

Bombardier Inc Pref D Daily On-Balance Volume (OBV) ChartBombardier Inc Pref D Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Bombardier Inc Pref D. The current mfi is 11.12.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Bombardier Inc Pref D Daily Money Flow Index (MFI) ChartBombardier Inc Pref D Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Bombardier Inc Pref D.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-29SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-18BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-02MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-22ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-14BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-18MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Bombardier Inc Pref D Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Bombardier Inc Pref D based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.087
Ma 20Greater thanMa 5019.037
Ma 50Greater thanMa 10019.324
Ma 100Greater thanMa 20019.373
OpenGreater thanClose18.700
Total0/5 (0.0%)
Penke

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