AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis
Canada - TSX:BOS - CA00927V2003 - Common Stock
4.93 CAD
-0.04 (-0.8%)
Taking everything into account, BOS scores 4 out of 10 in our fundamental rating. BOS was compared to 29 industry peers in the Chemicals industry. While BOS seems to be doing ok healthwise, there are quite some concerns on its profitability. BOS has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BOS has reported negative net income.
In the past year BOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BOS reported negative net income in multiple years.
Of the past 5 years BOS 4 years had a positive operating cash flow.
1.2 Ratios
BOS has a better Return On Assets (-1.30%) than 62.07% of its industry peers.
With a Return On Equity value of -3.18%, BOS perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
The Return On Invested Capital of BOS (3.23%) is better than 72.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -3.18% | ||
| ROIC | 3.23% |
ROA(3y)-8.51%
ROA(5y)-1.16%
ROE(3y)-20.14%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
BOS's Operating Margin of 2.64% is in line compared to the rest of the industry. BOS outperforms 58.62% of its industry peers.
In the last couple of years the Operating Margin of BOS has declined.
BOS has a Gross Margin (16.84%) which is in line with its industry peers.
BOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.84% |
OM growth 3Y-64.1%
OM growth 5Y-39.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.07%
GM growth 5Y0.85%
2. Health
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.
BOS has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.09 indicates that BOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
BOS has a Altman-Z score of 2.09. This is in the better half of the industry: BOS outperforms 68.97% of its industry peers.
BOS has a debt to FCF ratio of 7.44. This is a slightly negative value and a sign of low solvency as BOS would need 7.44 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 7.44, BOS belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that BOS is somewhat dependend on debt financing.
BOS has a Debt to Equity ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 7.44 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.38
WACC8.42%
2.3 Liquidity
A Current Ratio of 1.85 indicates that BOS should not have too much problems paying its short term obligations.
BOS has a Current ratio of 1.85. This is comparable to the rest of the industry: BOS outperforms 55.17% of its industry peers.
BOS has a Quick Ratio of 1.11. This is a normal value and indicates that BOS is financially healthy and should not expect problems in meeting its short term obligations.
BOS has a Quick ratio of 1.11. This is comparable to the rest of the industry: BOS outperforms 48.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.56%, which is quite impressive.
The Revenue has decreased by -0.47% in the past year.
Measured over the past years, BOS shows a small growth in Revenue. The Revenue has been growing by 3.36% on average per year.
EPS 1Y (TTM)83.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.86%
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%3.43%
3.2 Future
Based on estimates for the next years, BOS will show a very strong growth in Earnings Per Share. The EPS will grow by 31.15% on average per year.
The Revenue is expected to grow by 0.40% on average over the next years.
EPS Next Y109.01%
EPS Next 2Y54.1%
EPS Next 3Y31.15%
EPS Next 5YN/A
Revenue Next Year1.86%
Revenue Next 2Y5.65%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BOS is valuated correctly with a Price/Forward Earnings ratio of 13.24.
Based on the Price/Forward Earnings ratio, BOS is valued cheaper than 82.76% of the companies in the same industry.
BOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOS is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
BOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOS is cheaper than 96.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.93 | ||
| EV/EBITDA | 6.24 |
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 31.15% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.1%
EPS Next 3Y31.15%
5. Dividend
5.1 Amount
BOS has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.54, BOS pays a bit more dividend than its industry peers.
BOS's Dividend Yield is a higher than the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
5.2 History
The dividend of BOS decreases each year by -6.00%.
BOS has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)-6%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of BOS are negative and hence is the payout ratio. BOS will probably not be able to sustain this dividend level.
DP-67.21%
EPS Next 2Y54.1%
EPS Next 3Y31.15%
TSX:BOS (10/28/2025, 7:00:00 PM)
4.93
-0.04 (-0.8%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners20.28%
Ins Owner ChangeN/A
Market Cap133.85M
Revenue(TTM)391.91M
Net Income(TTM)-4038000
Analysts74.29
Price Target5.87 (19.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.83% |
Yearly Dividend0.22
Dividend Growth(5Y)-6%
DP-67.21%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)140.01%
Min EPS beat(2)27.99%
Max EPS beat(2)252.04%
EPS beat(4)2
Avg EPS beat(4)-15.89%
Min EPS beat(4)-179.56%
Max EPS beat(4)252.04%
EPS beat(8)3
Avg EPS beat(8)-152.41%
EPS beat(12)4
Avg EPS beat(12)-18.64%
EPS beat(16)7
Avg EPS beat(16)-10.12%
Revenue beat(2)0
Avg Revenue beat(2)-3.88%
Min Revenue beat(2)-6.01%
Max Revenue beat(2)-1.76%
Revenue beat(4)0
Avg Revenue beat(4)-6.64%
Min Revenue beat(4)-11.83%
Max Revenue beat(4)-1.76%
Revenue beat(8)1
Avg Revenue beat(8)-5.79%
Revenue beat(12)4
Avg Revenue beat(12)-3.29%
Revenue beat(16)5
Avg Revenue beat(16)-3.94%
PT rev (1m)0%
PT rev (3m)7.98%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-112.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-23.24%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.82%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.74%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.24 | ||
| P/S | 0.24 | ||
| P/FCF | 6.93 | ||
| P/OCF | 4.23 | ||
| P/B | 0.75 | ||
| P/tB | 1.62 | ||
| EV/EBITDA | 6.24 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.37
Fwd EY7.55%
FCF(TTM)0.71
FCFY14.43%
OCF(TTM)1.17
OCFY23.64%
SpS20.21
BVpS6.55
TBVpS3.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.3% | ||
| ROE | -3.18% | ||
| ROCE | 4.49% | ||
| ROIC | 3.23% | ||
| ROICexc | 3.31% | ||
| ROICexgc | 4.74% | ||
| OM | 2.64% | ||
| PM (TTM) | N/A | ||
| GM | 16.84% | ||
| FCFM | 3.52% |
ROA(3y)-8.51%
ROA(5y)-1.16%
ROE(3y)-20.14%
ROE(5y)-4.65%
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 3Y-66.54%
ROICexgc growth 5Y-39.23%
ROICexc growth 3Y-65.31%
ROICexc growth 5Y-40.01%
OM growth 3Y-64.1%
OM growth 5Y-39.81%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.07%
GM growth 5Y0.85%
F-Score6
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 7.44 | ||
| Debt/EBITDA | 3.15 | ||
| Cap/Depr | 42.88% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | 1.04 | ||
| Cash Conversion | 73.23% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.85 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 2.09 |
F-Score6
WACC8.42%
ROIC/WACC0.38
Cap/Depr(3y)45.06%
Cap/Depr(5y)60.65%
Cap/Sales(3y)2.29%
Cap/Sales(5y)2.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%122.86%
EPS Next Y109.01%
EPS Next 2Y54.1%
EPS Next 3Y31.15%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.47%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%3.43%
Revenue Next Year1.86%
Revenue Next 2Y5.65%
Revenue Next 3Y0.4%
Revenue Next 5YN/A
EBIT growth 1Y134.83%
EBIT growth 3Y-68.75%
EBIT growth 5Y-37.79%
EBIT Next Year827.69%
EBIT Next 3Y113.65%
EBIT Next 5Y59.61%
FCF growth 1Y135.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y51.34%
OCF growth 3Y63.12%
OCF growth 5Y-5.58%
AIRBOSS OF AMERICA CORP / BOS.CA FAQ
What is the fundamental rating for BOS stock?
ChartMill assigns a fundamental rating of 4 / 10 to BOS.CA.
Can you provide the valuation status for AIRBOSS OF AMERICA CORP?
ChartMill assigns a valuation rating of 6 / 10 to AIRBOSS OF AMERICA CORP (BOS.CA). This can be considered as Fairly Valued.
How profitable is AIRBOSS OF AMERICA CORP (BOS.CA) stock?
AIRBOSS OF AMERICA CORP (BOS.CA) has a profitability rating of 3 / 10.
Can you provide the dividend sustainability for BOS stock?
The dividend rating of AIRBOSS OF AMERICA CORP (BOS.CA) is 3 / 10 and the dividend payout ratio is -67.21%.