AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis

TSX:BOS • CA00927V2003

5.26 CAD
-0.04 (-0.75%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BOS. BOS was compared to 28 industry peers in the Chemicals industry. While BOS seems to be doing ok healthwise, there are quite some concerns on its profitability. BOS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • BOS had negative earnings in the past year.
  • BOS had a positive operating cash flow in the past year.
  • 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.
BOS.CA Yearly Net Income VS EBIT VS OCF VS FCFBOS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • BOS has a Return On Assets (-1.18%) which is in line with its industry peers.
  • With a Return On Equity value of -2.96%, BOS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • BOS has a Return On Invested Capital of 3.85%. This is in the better half of the industry: BOS outperforms 75.00% of its industry peers.
Industry RankSector Rank
ROA -1.18%
ROE -2.96%
ROIC 3.85%
ROA(3y)-8.51%
ROA(5y)-1.16%
ROE(3y)-20.14%
ROE(5y)-4.65%
ROIC(3y)N/A
ROIC(5y)N/A
BOS.CA Yearly ROA, ROE, ROICBOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20

1.3 Margins

  • Looking at the Operating Margin, with a value of 3.08%, BOS is in line with its industry, outperforming 57.14% of the companies in the same industry.
  • BOS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 16.77%, BOS is in line with its industry, outperforming 46.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of BOS has remained more or less at the same level.
Industry RankSector Rank
OM 3.08%
PM (TTM) N/A
GM 16.77%
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%
BOS.CA Yearly Profit, Operating, Gross MarginsBOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • BOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, BOS has about the same amount of shares outstanding.
  • 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.
BOS.CA Yearly Shares OutstandingBOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BOS.CA Yearly Total Debt VS Total AssetsBOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • BOS has an Altman-Z score of 2.13. 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 2.13. This is in the better half of the industry: BOS outperforms 75.00% of its industry peers.
  • BOS has a debt to FCF ratio of 4.88. This is a neutral value as BOS would need 4.88 years to pay back of all of its debts.
  • The Debt to FCF ratio of BOS (4.88) is better than 92.86% of its industry peers.
  • BOS has a Debt/Equity ratio of 0.79. This is a neutral value indicating BOS is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, BOS is in line with its industry, outperforming 53.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.88
Altman-Z 2.13
ROIC/WACC0.36
WACC10.79%
BOS.CA Yearly LT Debt VS Equity VS FCFBOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that BOS should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.83, BOS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
  • A Quick Ratio of 1.11 indicates that BOS should not have too much problems paying its short term obligations.
  • BOS's Quick ratio of 1.11 is in line compared to the rest of the industry. BOS outperforms 46.43% of its industry peers.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 1.11
BOS.CA Yearly Current Assets VS Current LiabilitesBOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 85.33% over the past year.
  • Looking at the last year, BOS shows a small growth in Revenue. The Revenue has grown by 2.16% in the last year.
  • BOS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.36% yearly.
EPS 1Y (TTM)85.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
Revenue 1Y (TTM)2.16%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%4.38%

3.2 Future

  • BOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.42% yearly.
  • BOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.64% yearly.
EPS Next Y96.44%
EPS Next 2Y52.78%
EPS Next 3Y35.42%
EPS Next 5YN/A
Revenue Next Year1.83%
Revenue Next 2Y3.36%
Revenue Next 3Y0.64%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BOS.CA Yearly Revenue VS EstimatesBOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
BOS.CA Yearly EPS VS EstimatesBOS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

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 16.17, 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 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. BOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.17
BOS.CA Price Earnings VS Forward Price EarningsBOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BOS is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BOS indicates a rather cheap valuation: BOS is cheaper than 96.43% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.91
EV/EBITDA 6.1
BOS.CA Per share dataBOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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.
  • A more expensive valuation may be justified as BOS's earnings are expected to grow with 35.42% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.78%
EPS Next 3Y35.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, BOS has a reasonable but not impressive dividend return.
  • BOS's Dividend Yield is a higher than the industry average which is at 2.45.
  • BOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.82%

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
BOS.CA Yearly Dividends per shareBOS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

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-73.92%
EPS Next 2Y52.78%
EPS Next 3Y35.42%
BOS.CA Yearly Income VS Free CF VS DividendBOS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

More info and screens

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AIRBOSS OF AMERICA CORP

TSX:BOS (2/19/2026, 7:00:00 PM)

5.26

-0.04 (-0.75%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05
Earnings (Next)03-10
Inst Owners0.97%
Inst Owner ChangeN/A
Ins Owners20.15%
Ins Owner ChangeN/A
Market Cap142.81M
Revenue(TTM)396.13M
Net Income(TTM)-3.67M
Analysts76.67
Price Target5.87 (11.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
Yearly Dividend0.21
Dividend Growth(5Y)-6%
DP-73.92%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-368.54%
Min EPS beat(2)-989.11%
Max EPS beat(2)252.04%
EPS beat(4)2
Avg EPS beat(4)-218.28%
Min EPS beat(4)-989.11%
Max EPS beat(4)252.04%
EPS beat(8)3
Avg EPS beat(8)-261.65%
EPS beat(12)4
Avg EPS beat(12)-93.78%
EPS beat(16)6
Avg EPS beat(16)-73.92%
Revenue beat(2)1
Avg Revenue beat(2)-2.29%
Min Revenue beat(2)-6.01%
Max Revenue beat(2)1.42%
Revenue beat(4)1
Avg Revenue beat(4)-4.54%
Min Revenue beat(4)-11.83%
Max Revenue beat(4)1.42%
Revenue beat(8)2
Avg Revenue beat(8)-4.58%
Revenue beat(12)4
Avg Revenue beat(12)-3.17%
Revenue beat(16)6
Avg Revenue beat(16)-3.78%
PT rev (1m)0%
PT rev (3m)4.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-145.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.79%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.17
P/S 0.26
P/FCF 4.91
P/OCF 3.22
P/B 0.84
P/tB 1.83
EV/EBITDA 6.1
EPS(TTM)-0.15
EYN/A
EPS(NY)0.33
Fwd EY6.18%
FCF(TTM)1.07
FCFY20.38%
OCF(TTM)1.63
OCFY31.07%
SpS20
BVpS6.24
TBVpS2.88
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.18%
ROE -2.96%
ROCE 5.35%
ROIC 3.85%
ROICexc 4.03%
ROICexgc 5.81%
OM 3.08%
PM (TTM) N/A
GM 16.77%
FCFM 5.36%
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 Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.88
Debt/EBITDA 3.01
Cap/Depr 55.06%
Cap/Sales 2.81%
Interest Coverage 1.44
Cash Conversion 99.9%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 1.11
Altman-Z 2.13
F-Score6
WACC10.79%
ROIC/WACC0.36
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)85.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.33%
EPS Next Y96.44%
EPS Next 2Y52.78%
EPS Next 3Y35.42%
EPS Next 5YN/A
Revenue 1Y (TTM)2.16%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%4.38%
Revenue Next Year1.83%
Revenue Next 2Y3.36%
Revenue Next 3Y0.64%
Revenue Next 5YN/A
EBIT growth 1Y144.33%
EBIT growth 3Y-68.75%
EBIT growth 5Y-37.79%
EBIT Next Year812.36%
EBIT Next 3Y117.44%
EBIT Next 5Y60.23%
FCF growth 1Y-31.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.06%
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.


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.


What is the profitability of BOS stock?

AIRBOSS OF AMERICA CORP (BOS.CA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for BOS stock?

The Earnings per Share (EPS) of AIRBOSS OF AMERICA CORP (BOS.CA) is expected to grow by 96.44% in the next year.


Is the dividend of AIRBOSS OF AMERICA CORP sustainable?

The dividend rating of AIRBOSS OF AMERICA CORP (BOS.CA) is 4 / 10 and the dividend payout ratio is -73.92%.