2.87 USD
-0.11 (-3.69%)
2.9193 USD
+0.05 (+1.72%)
Taking everything into account, BAER scores 4 out of 10 in our fundamental rating. BAER was compared to 80 industry peers in the Commercial Services & Supplies industry. The financial health of BAER is average, but there are quite some concerns on its profitability. BAER is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- BAER had negative earnings in the past year.
- In the past year BAER had a positive cash flow from operations.
- BAER had negative earnings in 4 of the past 5 years.
- The reported operating cash flow has been mixed in the past 5 years: BAER reported negative operating cash flow in multiple years.
1.2 Ratios
- BAER's Return On Assets of -6.49% is on the low side compared to the rest of the industry. BAER is outperformed by 68.75% of its industry peers.
- The Return On Equity of BAER (-25.88%) is worse than 72.50% of its industry peers.
- The Return On Invested Capital of BAER (7.48%) is better than 66.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.49% | ||
| ROE | -25.88% | ||
| ROIC | 7.48% |
ROA(3y)-39.65%
ROA(5y)-30.08%
ROE(3y)-161.05%
ROE(5y)-112.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With an excellent Operating Margin value of 21.04%, BAER belongs to the best of the industry, outperforming 95.00% of the companies in the same industry.
- BAER's Operating Margin has declined in the last couple of years.
- The Gross Margin of BAER (44.22%) is better than 80.00% of its industry peers.
- In the last couple of years the Gross Margin of BAER has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.04% | ||
| PM (TTM) | N/A | ||
| GM | 44.22% |
OM growth 3Y-4.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.66%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BAER is destroying value.
- Compared to 1 year ago, BAER has more shares outstanding
- Compared to 1 year ago, BAER has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -0.46, we must say that BAER is in the distress zone and has some risk of bankruptcy.
- BAER has a worse Altman-Z score (-0.46) than 80.00% of its industry peers.
- The Debt to FCF ratio of BAER is 8.36, which is on the high side as it means it would take BAER, 8.36 years of fcf income to pay off all of its debts.
- Looking at the Debt to FCF ratio, with a value of 8.36, BAER is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
- A Debt/Equity ratio of 2.57 is on the high side and indicates that BAER has dependencies on debt financing.
- The Debt to Equity ratio of BAER (2.57) is worse than 82.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 8.36 | ||
| Altman-Z | -0.46 |
ROIC/WACC0.73
WACC10.26%
2.3 Liquidity
- A Current Ratio of 3.95 indicates that BAER has no problem at all paying its short term obligations.
- BAER's Current ratio of 3.95 is amongst the best of the industry. BAER outperforms 87.50% of its industry peers.
- BAER has a Quick Ratio of 3.90. This indicates that BAER is financially healthy and has no problem in meeting its short term obligations.
- The Quick ratio of BAER (3.90) is better than 88.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.9 |
3. Growth
3.1 Past
- BAER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.04%, which is quite impressive.
- BAER shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.35%.
- BAER shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.79% yearly.
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.35%
Revenue 1Y (TTM)54.35%
Revenue growth 3Y35.79%
Revenue growth 5YN/A
Sales Q2Q%5.24%
3.2 Future
- BAER is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.67% yearly.
- The Revenue is expected to grow by 19.76% on average over the next years. This is quite good.
EPS Next Y45.16%
EPS Next 2Y34.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.43%
Revenue Next 2Y19.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BAER. In the last year negative earnings were reported.
- Also next year BAER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BAER indicates a rather cheap valuation: BAER is cheaper than 83.75% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, BAER is valued cheaper than 93.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.56 | ||
| EV/EBITDA | 7.09 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as BAER's earnings are expected to grow with 34.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BAER does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.87
-0.11 (-3.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-11 2026-03-11
Inst Owners36.06%
Inst Owner Change0%
Ins Owners26.18%
Ins Owner Change23.49%
Market Cap159.40M
Revenue(TTM)129.87M
Net Income(TTM)-20.17M
Analysts82.86
Price Target5.36 (86.76%)
Short Float %0.88%
Short Ratio0.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)35.67%
Min EPS beat(2)13.36%
Max EPS beat(2)57.98%
EPS beat(4)3
Avg EPS beat(4)9.37%
Min EPS beat(4)-53.45%
Max EPS beat(4)57.98%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)80.41%
Min Revenue beat(2)37.51%
Max Revenue beat(2)123.32%
Revenue beat(4)4
Avg Revenue beat(4)93.5%
Min Revenue beat(4)37.51%
Max Revenue beat(4)155.65%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-56.95%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | 6.56 | ||
| P/OCF | 4.31 | ||
| P/B | 2.05 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 7.09 |
EPS(TTM)-0.52
EYN/A
EPS(NY)-0.17
Fwd EYN/A
FCF(TTM)0.44
FCFY15.24%
OCF(TTM)0.67
OCFY23.18%
SpS2.34
BVpS1.4
TBVpS0.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.49% | ||
| ROE | -25.88% | ||
| ROCE | 9.47% | ||
| ROIC | 7.48% | ||
| ROICexc | 9.24% | ||
| ROICexgc | 10.45% | ||
| OM | 21.04% | ||
| PM (TTM) | N/A | ||
| GM | 44.22% | ||
| FCFM | 18.7% |
ROA(3y)-39.65%
ROA(5y)-30.08%
ROE(3y)-161.05%
ROE(5y)-112.25%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y5.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y1.63%
ROICexc growth 5YN/A
OM growth 3Y-4.06%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.66%
GM growth 5YN/A
F-Score7
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.57 | ||
| Debt/FCF | 8.36 | ||
| Debt/EBITDA | 4.53 | ||
| Cap/Depr | 74.97% | ||
| Cap/Sales | 9.75% | ||
| Interest Coverage | 1.21 | ||
| Cash Conversion | 83.58% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.95 | ||
| Quick Ratio | 3.9 | ||
| Altman-Z | -0.46 |
F-Score7
WACC10.26%
ROIC/WACC0.73
Cap/Depr(3y)203.1%
Cap/Depr(5y)680.44%
Cap/Sales(3y)37.73%
Cap/Sales(5y)129.42%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%19.35%
EPS Next Y45.16%
EPS Next 2Y34.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)54.35%
Revenue growth 3Y35.79%
Revenue growth 5YN/A
Sales Q2Q%5.24%
Revenue Next Year18.43%
Revenue Next 2Y19.76%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y359.31%
EBIT growth 3Y30.28%
EBIT growth 5YN/A
EBIT Next Year2600.84%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y137.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y184.99%
OCF growth 3Y15.82%
OCF growth 5YN/A
BRIDGER AEROSPACE GROUP HOLD / BAER FAQ
What is the fundamental rating for BAER stock?
ChartMill assigns a fundamental rating of 4 / 10 to BAER.
What is the valuation status of BRIDGER AEROSPACE GROUP HOLD (BAER) stock?
ChartMill assigns a valuation rating of 3 / 10 to BRIDGER AEROSPACE GROUP HOLD (BAER). This can be considered as Overvalued.
How profitable is BRIDGER AEROSPACE GROUP HOLD (BAER) stock?
BRIDGER AEROSPACE GROUP HOLD (BAER) has a profitability rating of 3 / 10.
Can you provide the expected EPS growth for BAER stock?
The Earnings per Share (EPS) of BRIDGER AEROSPACE GROUP HOLD (BAER) is expected to grow by 45.16% in the next year.