Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/4b1d704f-f1e3-439d-8872-cc76244eed92/
BBD-B
Bombardier Inc.Snapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
1 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 3.54
V
Value Analysis
Cheapness relative to fundamentals
21.0%ile
P/E
32.1×
P/S
3.1×
E/P
0.0334
FCF Yield
0.064
EBITDA/EV
0.050
SH Yield
0.005
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
80.00000000
/100 — 1=cheapest
VC2 (Trending Value)
81.00000000
/100
VC3 (Buyback)
79.00000000
/100
P/E of 32.1x is premium-priced — the market is paying up for expected growth. FCF yield of 6.4% is strong — the business generates significant free cash relative to price. VC2 score of 81.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
85.0%ile
ROE
-1.023
ROA
0.068
Net Margin
0.097
Op Margin
0.115
GPA
0.140
Current
1.16
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.102
Earn Growth
1.497
Stability
1.332
lower=better
Accruals
-0.098
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
95.0%ile
6M Return
33.8%
12M Return
203.1%
12-1 Mom
187.1%
Risk-Adj
3.54
Vol 252d
52.8%
Vol 60d
110.6%
↑ Expanding
Max DD 12M
-17.5%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 187% is very strong — a clear uptrend. Risk-adjusted momentum of 3.54 is excellent — strong returns relative to volatility. Near-term vol (111%) is expanding vs long-term (53%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.62
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Industrials
· 62 peers
Sector Value %ile
47.6%
Sector Quality %ile
93.7%
P/E z-score
-0.14
Sector Avg OS
39.2%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (85th) and momentum (95th) but expensive (21th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (95th) but high volatility (53%). Momentum could reverse sharply.
Quality at a Premium
High quality (85th) but expensive (21th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (111%) significantly exceeds 252-day (53%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.6% avg (6 factors)
Quality
D
40.5% avg (7 factors)
Momentum
A
94.9% avg (4 factors)
Risk
F
28.6% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.620 | —0 | — | |
| Value %ile | 0.210 | —1 | — | |
| Quality %ile | 0.850 | —1 | — | |
| Momentum %ile | 0.950 | —1 | — | |
| F-Score | 7.000 | —1 | — | |
| Confidence | 0.879 | —1 | — | |
| Volatility | 0.528 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
32.12
Earnings Yield (E/P)
0.0334
Price / Sales
3.13
Price / Cash Flow
13.19
FCF Yield
6.4%
EBITDA / EV
5.0%
Sales Yield (1/P·S)
0.2902
Shareholder Yield
Div + net buyback / mktcap
0.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
-102.3%
Return on Assets
6.8%
Net Margin
9.7%
Operating Margin
11.5%
Gross Profit / Assets
Novy-Marx GPA
14.0%
Current Ratio
1.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.098
External Financing
Net issuance — lower=better
0.009
MomentumPrice trend strength over different horizons
6M Return
33.8%
12M Return
203.1%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
187.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
3.54
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
10.2%
Earnings Growth (YoY)
149.7%
Earnings Stability (CV)
Lower = more stable
1.332
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.0%
Buyback Yield
0.4%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
80
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
81
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
79
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity