AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis
TSX:BOS - Toronto Stock Exchange - CA00927V2003 - Common Stock - Currency: CAD
Taking everything into account, BOS scores 4 out of 10 in our fundamental rating. BOS was compared to 30 industry peers in the Chemicals industry. BOS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BOS is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BOS had negative earnings in the past year.
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.
BOS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
BOS's Return On Assets of -4.83% is fine compared to the rest of the industry. BOS outperforms 63.33% of its industry peers.
With a Return On Equity value of -12.69%, BOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 1.67%, BOS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.83% | ||
| ROE | -12.69% | ||
| ROIC | 1.67% |
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 1.46% is in line compared to the rest of the industry. BOS outperforms 56.67% of its industry peers.
In the last couple of years the Operating Margin of BOS has declined.
BOS's Gross Margin of 16.56% is on the low side compared to the rest of the industry. BOS is outperformed by 60.00% of its industry peers.
BOS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.46% | ||
| PM (TTM) | N/A | ||
| GM | 16.56% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOS is destroying value.
BOS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BOS has been increased compared to 5 years ago.
The debt/assets ratio for BOS is higher compared to a year ago.
2.2 Solvency
BOS has an Altman-Z score of 1.93. 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 has a Altman-Z score of 1.93. This is in the better half of the industry: BOS outperforms 70.00% of its industry peers.
BOS has a debt to FCF ratio of 12.01. This is a negative value and a sign of low solvency as BOS would need 12.01 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 12.01, BOS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
BOS has a Debt/Equity ratio of 0.91. This is a neutral value indicating BOS is somewhat dependend on debt financing.
BOS's Debt to Equity ratio of 0.91 is on the low side compared to the rest of the industry. BOS is outperformed by 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.01 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.19
WACC8.58%
2.3 Liquidity
A Current Ratio of 1.96 indicates that BOS should not have too much problems paying its short term obligations.
BOS's Current ratio of 1.96 is fine compared to the rest of the industry. BOS outperforms 63.33% of its industry peers.
BOS has a Quick Ratio of 1.28. This is a normal value and indicates that BOS is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.28, BOS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
The earnings per share for BOS have decreased strongly by -14.58% in the last year.
Looking at the last year, BOS shows a decrease in Revenue. The Revenue has decreased by -5.77% in the last year.
The Revenue has been growing slightly by 3.36% on average over the past years.
EPS 1Y (TTM)-14.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%1.56%
3.2 Future
The Earnings Per Share is expected to grow by 51.85% on average over the next years. This is a very strong growth
Based on estimates for the next years, BOS will show a small growth in Revenue. The Revenue will grow by 6.68% on average per year.
EPS Next Y111.74%
EPS Next 2Y51.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.22%
Revenue Next 2Y6.68%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BOS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 15.10, which indicates a correct valuation of BOS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOS indicates a somewhat cheap valuation: BOS is cheaper than 80.00% of the companies listed in the same industry.
BOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.25.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
BOS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BOS is cheaper than 86.67% of the companies in the same industry.
BOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BOS is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.97 | ||
| EV/EBITDA | 7.44 |
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 51.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
BOS has a Yearly Dividend Yield of 3.17%. 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 6.27.
Compared to an average S&P500 Dividend Yield of 2.39, BOS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
5.2 History
The dividend of BOS decreases each year by -6.00%.
BOS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)-6%
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-21.47%
EPS Next 2Y51.85%
EPS Next 3YN/A
TSX:BOS (6/6/2025, 7:00:00 PM)
4.49
+0.08 (+1.81%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners20.2%
Ins Owner ChangeN/A
Market Cap121.81M
Analysts72.5
Price Target5.43 (20.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend0.21
Dividend Growth(5Y)-6%
DP-21.47%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-68.02%
Min EPS beat(2)-164.03%
Max EPS beat(2)27.99%
EPS beat(4)1
Avg EPS beat(4)-270.48%
Min EPS beat(4)-766.34%
Max EPS beat(4)27.99%
EPS beat(8)2
Avg EPS beat(8)-185.56%
EPS beat(12)4
Avg EPS beat(12)-38.29%
EPS beat(16)7
Avg EPS beat(16)-16.35%
Revenue beat(2)0
Avg Revenue beat(2)-6.79%
Min Revenue beat(2)-11.83%
Max Revenue beat(2)-1.76%
Revenue beat(4)0
Avg Revenue beat(4)-7.83%
Min Revenue beat(4)-11.83%
Max Revenue beat(4)-1.76%
Revenue beat(8)1
Avg Revenue beat(8)-5.08%
Revenue beat(12)4
Avg Revenue beat(12)-3.22%
Revenue beat(16)6
Avg Revenue beat(16)-3.07%
PT rev (1m)1.43%
PT rev (3m)-9.36%
EPS NQ rev (1m)-24.99%
EPS NQ rev (3m)-37.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-45.9%
Revenue NQ rev (1m)-3.25%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.1 | ||
| P/S | 0.23 | ||
| P/FCF | 8.97 | ||
| P/OCF | 4.28 | ||
| P/B | 0.71 | ||
| P/tB | 1.6 | ||
| EV/EBITDA | 7.44 |
EPS(TTM)-0.75
EYN/A
EPS(NY)0.3
Fwd EY6.62%
FCF(TTM)0.5
FCFY11.15%
OCF(TTM)1.05
OCFY23.38%
SpS19.62
BVpS6.31
TBVpS2.81
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.83% | ||
| ROE | -12.69% | ||
| ROCE | 2.32% | ||
| ROIC | 1.67% | ||
| ROICexc | 1.75% | ||
| ROICexgc | 2.49% | ||
| OM | 1.46% | ||
| PM (TTM) | N/A | ||
| GM | 16.56% | ||
| FCFM | 2.55% |
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
ROICexcg growth 3Y-66.54%
ROICexcg 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-Score4
Asset Turnover1.18
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.91 | ||
| Debt/FCF | 12.01 | ||
| Debt/EBITDA | 4.3 | ||
| Cap/Depr | 52.49% | ||
| Cap/Sales | 2.8% | ||
| Interest Coverage | 0.57 | ||
| Cash Conversion | 78.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.96 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.93 |
F-Score4
WACC8.58%
ROIC/WACC0.19
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)-14.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.89%
EPS Next Y111.74%
EPS Next 2Y51.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.77%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%1.56%
Revenue Next Year9.22%
Revenue Next 2Y6.68%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y118.21%
EBIT growth 3Y-68.75%
EBIT growth 5Y-37.79%
EBIT Next Year861.04%
EBIT Next 3Y117.51%
EBIT Next 5Y59.2%
FCF growth 1Y1133.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y162.81%
OCF growth 3Y63.12%
OCF growth 5Y-5.58%