AIRBOSS OF AMERICA CORP (BOS.CA) Fundamental Analysis & Valuation
TSX:BOS • CA00927V2003
Current stock price
8.02 CAD
0 (0%)
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This BOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BOS.CA Profitability Analysis
1.1 Basic Checks
- BOS had negative earnings in the past year.
- In the past year BOS had a positive cash flow from operations.
- BOS had negative earnings in 4 of the past 5 years.
- BOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- The Return On Assets of BOS (-3.11%) is comparable to the rest of the industry.
- BOS has a Return On Equity (-7.45%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 6.23%, BOS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.11% | ||
| ROE | -7.45% | ||
| ROIC | 6.23% |
ROA(3y)-7.13%
ROA(5y)-3.62%
ROE(3y)-17.22%
ROE(5y)-9.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BOS has a better Operating Margin (4.18%) than 60.71% of its industry peers.
- In the last couple of years the Operating Margin of BOS has declined.
- Looking at the Gross Margin, with a value of 17.39%, BOS is in line with its industry, outperforming 53.57% of the companies in the same industry.
- BOS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | N/A | ||
| GM | 17.39% |
OM growth 3Y-8.42%
OM growth 5Y-24.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y-7.49%
2. BOS.CA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOS is destroying value.
- BOS has about the same amout of shares outstanding than it did 1 year ago.
- BOS has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BOS has an improved debt to assets ratio.
2.2 Solvency
- BOS has an Altman-Z score of 2.59. This is not the best score and indicates that BOS is in the grey zone with still only limited risk for bankruptcy at the moment.
- BOS's Altman-Z score of 2.59 is fine compared to the rest of the industry. BOS outperforms 78.57% of its industry peers.
- The Debt to FCF ratio of BOS is 2.26, which is a good value as it means it would take BOS, 2.26 years of fcf income to pay off all of its debts.
- BOS has a better Debt to FCF ratio (2.26) than 100.00% of its industry peers.
- BOS has a Debt/Equity ratio of 0.68. This is a neutral value indicating BOS is somewhat dependend on debt financing.
- BOS's Debt to Equity ratio of 0.68 is fine compared to the rest of the industry. BOS outperforms 60.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.26 | ||
| Altman-Z | 2.59 |
ROIC/WACC0.51
WACC12.31%
2.3 Liquidity
- A Current Ratio of 1.64 indicates that BOS should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.64, BOS perfoms like the industry average, outperforming 53.57% of the companies in the same industry.
- BOS has a Quick Ratio of 1.64. This is a bad value and indicates that BOS is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.00, BOS is in line with its industry, outperforming 57.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 1 |
3. BOS.CA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 53.52% over the past year.
- Looking at the last year, BOS shows a small growth in Revenue. The Revenue has grown by 5.99% in the last year.
- Measured over the past years, BOS shows a decrease in Revenue. The Revenue has been decreasing by -3.94% on average per year.
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-366.67%
Revenue 1Y (TTM)5.99%
Revenue growth 3Y-4.91%
Revenue growth 5Y-3.94%
Sales Q2Q%15.3%
3.2 Future
- BOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 75.68% yearly.
- Based on estimates for the next years, BOS will show a small growth in Revenue. The Revenue will grow by 3.18% on average per year.
EPS Next Y185.7%
EPS Next 2Y75.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. BOS.CA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for BOS. In the last year negative earnings were reported.
- BOS is valuated rather expensively with a Price/Forward Earnings ratio of 20.52.
- Based on the Price/Forward Earnings ratio, BOS is valued cheaper than 82.14% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of BOS to the average of the S&P500 Index (37.39), we can say BOS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOS indicates a rather cheap valuation: BOS is cheaper than 89.29% of the companies listed in the same industry.
- BOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.25 | ||
| EV/EBITDA | 6.37 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- BOS's earnings are expected to grow with 75.68% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.68%
EPS Next 3YN/A
5. BOS.CA Dividend Analysis
5.1 Amount
- BOS has a Yearly Dividend Yield of 1.75%. Purely for dividend investing, there may be better candidates out there.
- BOS's Dividend Yield is a higher than the industry average which is at 1.93.
- Compared to an average S&P500 Dividend Yield of 1.82, BOS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
- The dividend of BOS decreases each year by -12.18%.
- BOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-12.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- BOS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-31.41%
EPS Next 2Y75.68%
EPS Next 3YN/A
BOS.CA Fundamentals: All Metrics, Ratios and Statistics
TSX:BOS (4/10/2026, 7:00:00 PM)
8.02
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04 2026-03-04/amc
Earnings (Next)05-05 2026-05-05
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners20.68%
Ins Owner ChangeN/A
Market Cap217.90M
Revenue(TTM)410.20M
Net Income(TTM)-8.62M
Analysts76.67
Price Target7.65 (-4.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
Yearly Dividend0.14
Dividend Growth(5Y)-12.18%
DP-31.41%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31 2026-03-31 (0.035)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1099.01%
Min EPS beat(2)-1208.91%
Max EPS beat(2)-989.11%
EPS beat(4)2
Avg EPS beat(4)-479.5%
Min EPS beat(4)-1208.91%
Max EPS beat(4)252.04%
EPS beat(8)2
Avg EPS beat(8)-417.4%
EPS beat(12)3
Avg EPS beat(12)-288.55%
EPS beat(16)5
Avg EPS beat(16)-151.14%
Revenue beat(2)1
Avg Revenue beat(2)0.22%
Min Revenue beat(2)-0.99%
Max Revenue beat(2)1.42%
Revenue beat(4)1
Avg Revenue beat(4)-1.83%
Min Revenue beat(4)-6.01%
Max Revenue beat(4)1.42%
Revenue beat(8)2
Avg Revenue beat(8)-4.5%
Revenue beat(12)3
Avg Revenue beat(12)-3.66%
Revenue beat(16)5
Avg Revenue beat(16)-4.1%
PT rev (1m)30.43%
PT rev (3m)30.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12%
EPS NY rev (3m)19.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)2.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.52 | ||
| P/S | 0.38 | ||
| P/FCF | 4.25 | ||
| P/OCF | 3.21 | ||
| P/B | 1.36 | ||
| P/tB | 2.76 | ||
| EV/EBITDA | 6.37 |
EPS(TTM)-0.46
EYN/A
EPS(NY)0.39
Fwd EY4.87%
FCF(TTM)1.89
FCFY23.51%
OCF(TTM)2.5
OCFY31.15%
SpS20.87
BVpS5.89
TBVpS2.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.11% | ||
| ROE | -7.45% | ||
| ROCE | 8.65% | ||
| ROIC | 6.23% | ||
| ROICexc | 6.49% | ||
| ROICexgc | 9.39% | ||
| OM | 4.18% | ||
| PM (TTM) | N/A | ||
| GM | 17.39% | ||
| FCFM | 9.04% |
ROA(3y)-7.13%
ROA(5y)-3.62%
ROE(3y)-17.22%
ROE(5y)-9.6%
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 3Y3.19%
ROICexgc growth 5Y-30.83%
ROICexc growth 3Y4.85%
ROICexc growth 5Y-28.74%
OM growth 3Y-8.42%
OM growth 5Y-24.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.74%
GM growth 5Y-7.49%
F-Score6
Asset Turnover1.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 2.26 | ||
| Debt/EBITDA | 2.13 | ||
| Cap/Depr | 61.69% | ||
| Cap/Sales | 2.94% | ||
| Interest Coverage | 1.83 | ||
| Cash Conversion | 133.92% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.59 |
F-Score6
WACC12.31%
ROIC/WACC0.51
Cap/Depr(3y)50.12%
Cap/Depr(5y)56.61%
Cap/Sales(3y)2.56%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-366.67%
EPS Next Y185.7%
EPS Next 2Y75.68%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.99%
Revenue growth 3Y-4.91%
Revenue growth 5Y-3.94%
Sales Q2Q%15.3%
Revenue Next Year5.85%
Revenue Next 2Y3.18%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y896.28%
EBIT growth 3Y-12.92%
EBIT growth 5Y-27.77%
EBIT Next Year240.63%
EBIT Next 3Y49.66%
EBIT Next 5Y37.43%
FCF growth 1Y2101.35%
FCF growth 3YN/A
FCF growth 5Y-16.16%
OCF growth 1Y459.32%
OCF growth 3YN/A
OCF growth 5Y-14%
AIRBOSS OF AMERICA CORP / BOS.CA Fundamental Analysis FAQ
What is the fundamental rating for BOS stock?
ChartMill assigns a fundamental rating of 4 / 10 to BOS.CA.
What is the valuation status of AIRBOSS OF AMERICA CORP (BOS.CA) stock?
ChartMill assigns a valuation rating of 6 / 10 to AIRBOSS OF AMERICA CORP (BOS.CA). This can be considered as Fairly Valued.
Can you provide the profitability details for AIRBOSS OF AMERICA CORP?
AIRBOSS OF AMERICA CORP (BOS.CA) has a profitability rating of 3 / 10.
How financially healthy is AIRBOSS OF AMERICA CORP?
The financial health rating of AIRBOSS OF AMERICA CORP (BOS.CA) is 5 / 10.