Friday September 18, 2020 18 September 2020

NEWS BITES - NORTH AMERICA

Bombardier Inc. (TSX:BBD.B), Canada's 2nd largest Aerospace & defense company by market cap, has decreased 0.50c (1.2%) from its previous trading session to close at 41.50c. Compared with the S&P/TSX 60 Index which fell 2.2 points (0.2%) in the day, the relative price change was -1.0%. Today the stock traded at its nine-day low of 39.50c.

It posted the steepest fall in MCap CAD10.6 million ($8.1 million) with the most influence on the Aerospace & defense sector. Its MCap is CAD882.5 million ($670.6 million).

There were 9,156,114 shares worth CAD3.8 million ($2.9 million) traded today. The volume was 0.6 times the average daily trading volume of 14.9 million shares.

BBD.B Stock Summary

Currency1 CAD = 0.76 $ SectorAerospace & Defense
Sep 18 close41.50cShares Outstanding2,126,514,345
Ave Daily Volume14,867,559 sharesMarket CapCAD882.5 million [$670.6 million]
52-Week Range0.38 - 2.15

INDEX

SECTION 1 Recent News

SECTION 2 Corporate Profile

SECTION 3 Today's Bearish Signals

SECTION 4 Ongoing Bearish Parameters

SECTION 5 Today's Bullish Signals

SECTION 6 Ongoing Bullish Parameters

Glossary

LINKS TO FURTHER INFORMATION ON BBD.B:

EXCEL TABLES ARE AVAILABLE TO EXPORT AS FOLLOWS:

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+ Peer Group Analysis & Ranking

+ News Archives (Nov 2018 - Aug 2019)

http://www.buysellsignals.net/BuySellSignals/report/Canada/Stock/Daily/short/Html/2615_DDR2_SR.html

SECTION 1 Recent News

1.1 Analyst Recommendations: Past Month

DateBrokerageCurrent RatingPrice Target
Sep 18, 2020Raymond JamesMarket Perform1
Sep 17, 2020Raymond JamesMarket Perform1

SECTION 2 Corporate Profile

2.1 Activities

Bombardier Inc is a manufacturer of transportation equipment, including business and commercial aircraft and rail transport equipment and systems. It operates in two segments aerospace segment and transportation segment.

2.2 Contact Details

Websitehttp://www.bombardier.com
Physical Address800 boul Ren-Lvesque O, Montral, QC, CA, H3B 1Y8
Phone(514) 861-9481
Fax(514) 861-7769

2.3 Industry & Sector

Classification LevelName of Sector
Business SectorIndustrial Goods
Industry GroupAerospace & Defense
IndustryAerospace & Defense
ActivityAerospace & Defense - NEC*
Economic SectorIndustrials

* NEC: Not elsewhere classified

2.4 North American Industry Classification System [NAICS]

Code: 336411

Industry Title: Aircraft Manufacturing

SECTION 3 Today's Bearish Signals

3.1 Rank in the bottom 4% by Price Performance in the Canadian market

DescriptionValueRank
Rel Strength 6 mo5In Bottom 4%
PV1000 [1 yr] $219In Bottom 4%

3.2 Downtrend

Price/Moving Average Price of 0.49 and negative MACD:

- The Price/MAP 200 of 0.49 for Bombardier Class B is lower than the Price/MAP 200 for the S&P/TSX 60 Index of 0.75.

- The price to 200-day MAP ratio is 0.49, a bearish indicator. In the past 200 days this ratio has been under 0.49, 131 times suggesting further downside. The stock is trading below both its MAPs and the 50-day MAP of 48.58c is lower than the 200-day MAP of 84.09c, another bearish indicator.

- The Moving Average Convergence Divergence (MACD) indicator of 12-day Exponential Moving Average (EMA) of 0.41 minus the 26-day EMA of 0.41 is negative, suggesting a bearish signal.

Trailing Relative Strength (6 months) at 5 percentile:

- The stock has a 6-month relative strength of 5 in the Canadian market of 1,526 stocks, 62 units and 272 preference stocks indicating it is trailing 95% of the market.

SECTION 4 Ongoing Bearish Parameters

4.1 Past two-years

- The shares fell CAD2.61 (57.7%) a year ago which accelerated to CAD1.50 (78.3%) in the past year.

- Bombardier Class B fell for a second consecutive year. In the previous year the shares fell CAD2.61 (57.7%).

4.2 Present Value of CAD1000 Invested in the Past [3 Mo, 1 Yr]; The Worst Periods with PVCAD1000 < 848

PVCAD1,0003 mo ago1 yr ago
BBD.B.TSXCAD847CAD217
Aerospace & Defense sectorCAD967CAD485
S&P/TSX 60 IndexCAD1,045CAD963

4.3 The Worst Periods [3 Mo, 1 Yr, 3 Yrs] with Price Change % < -15.2

3-Year price change of -82.6% for Bombardier Class B underperformed the change of 8.7% in the S&P/TSX 60 index for a relative price change of -91.2%.

Price Change %QuarterYear3 Years
Bombardier Class B-15.3-78.3-82.6
Aerospace & Defense sector-3.3-51.1-9.7
S&P/TSX 60 index3.7-3.88.7

4.4 Annualised Period-based Total Shareholder Returns [TSR %]: The Worst Periods with TSR < -20%

TSR %1 yr3 yrs5 yrs10 yrs
BBD.B.TSX-78.3-43.8-25.2-20.1

4.5 Declining VWAP, down 43% in 5 years

In the past five years Volume Weighted Average Price (VWAP) has decreased by 42.6% to 86.71c. .

Past five years, 12 months ended Sep 18 (CAD)

YearHigh PriceVWAPLow Price
20202.150.870.38
20194.792.431.53
20185.583.791.96
20172.762.251.56
20162.281.510.72

4.6 Declining share turnover, down 17% in 5 years

In the past five years, average daily share turnover has decreased 17.2% to CAD9.9 million ($7.5 million). This suggests decreased liquidity.

Past five years, 12 months ended Sep 18 (CAD million)

YearAverage Daily Turnover
20209.9
201925.6
201830.0
201712.7
201612.0

SECTION 5 Today's Bullish Signals

5.1 Momentum Up 1.2% Past Week

The price ranged between a low of 0.41 on Tuesday, Sep 15 and a high of 0.43 on Wednesday, Sep 16.

DayBombardier Class BClose price [CAD]Price change %Relative change %Comment
ThursdayIn bottom 1% performers of S&P/TSX 60 Index0.42-3.4-3.1Steepest Fall
WednesdayAdds CAD53 million ($40 million) in MCap, top heavyweight rise in Aerospace & defense sector0.436.17.1Week-high of 0.43; Top Rise
TuesdayTrailing 97% of stocks0.410-0.4Week-low of 0.41
MondayAdds CAD11 million ($8 million) in MCap, top heavyweight rise in Aerospace & defense sector0.411.20.6Price rise on beating relative strength
FridayIn bottom 3% performers of S&P/TSX 60 Index0.41-2.4-2.7Price/MAP50 below 1 and falling

5.2 Uptrend

Past Quarter:

The Best 3 weeks in the past quarter

The past month witnessed the best 2 weeks in the past quarter. In the past quarter the week beginning Monday July 27 saw the highest weekly rise of 8.1% for a relative price increase of 7.2%.

Mon-FriChange %S&P/TSX 60 index Change %RPC %Vol Ind [1 is avg]
Jul 27-318.10.97.20.4
Sep 07-113.80.13.70.1
Aug 24-282.51.11.40.2

SECTION 6 Ongoing Bullish Parameters

6.1 Rank in the top 14% by Size in the Canadian market

DescriptionValueRank
Ave daily TurnoverCAD3.8 million ($2.9 million)In Top 3%
MCap$670.6 millionIn Top 14%

6.2 Increased Volume, up 88% in 5 years

In the past five years, Average Daily Volume of Trading (ADVT) has increased 87.5% to 14.9 million shares.

Avg. Daily Volume Traded 12 months ended Sep 18, million shares

YearADVT
202014.9
201910.5
20187.9
20175.7
20167.9

Glossary

ADVT: Average Daily Volume of shares Traded

Moving Average Price (n periods): Sum of Prices for each Period/Number of Periods

PV1000: Present value of 1000 invested 1 year/'n' years ago

Price Close/Moving Avg Price: Latest Price/Moving Average Price

Relative Price Change [RPC]: Relative price change is price change of stock with respect to Benchmark Index

Relative Strength (6 Months): Price close today/Price close 6 months ago, then ranked by percentile within the entire market.

TSR: Total Shareholder Returns is expressed as an annualized rate of return for shareholders after allowing for capital appreciation and dividend

TTM: Trailing 12 Months

Turnover Rate: value of annual trading volume as a percentage of market capitalisation

Volume Index (VI): Number of shares traded in the period/Average number of shares traded for the period

Volume Weighted Average Price (VWAP): The Volume Weighted Average Price (VWAP) is the summation of turnover divided by total volume in the same period.

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