AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BOS - CA00927V2003 - Common Stock
4.56 CAD
-0.29 (-5.98%)
We assign a fundamental rating of 4 out of 10 to BOS. BOS was compared to 29 industry peers in the Chemicals industry. BOS has only an average score on both its financial health and profitability. BOS has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
1.2 Ratios
- BOS has a Return On Assets of -1.18%. This is in the better half of the industry: BOS outperforms 62.07% of its industry peers.
- With a decent Return On Equity value of -2.96%, BOS is doing good in the industry, outperforming 62.07% 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 75.86% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Operating Margin value of 3.08%, BOS is doing good in the industry, outperforming 62.07% of the companies in the same industry.
- BOS's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 16.77%, BOS perfoms like the industry average, outperforming 51.72% 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BOS is destroying value.
- The number of shares outstanding for BOS remains at a similar level compared to 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
- An Altman-Z score of 2.08 indicates that BOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of BOS (2.08) is better than 75.86% 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.
- BOS's Debt to FCF ratio of 4.88 is amongst the best of the industry. BOS outperforms 93.10% 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.
- BOS has a Debt to Equity ratio (0.79) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.37
WACC10.36%
2.3 Liquidity
- A Current Ratio of 1.83 indicates that BOS should not have too much problems paying its short term obligations.
- BOS's Current ratio of 1.83 is fine compared to the rest of the industry. BOS outperforms 62.07% 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.
- The Quick ratio of BOS (1.11) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 85.33% over the past year.
- The Revenue has been growing slightly by 2.16% 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)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
- Based on estimates for the next years, BOS will show a very strong growth in Earnings Per Share. The EPS will grow by 35.42% on average per year.
- Based on estimates for the next years, BOS will show a small growth in Revenue. The Revenue will grow by 0.64% on average per year.
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
- 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.
- With a Price/Forward Earnings ratio of 13.84, BOS is valued correctly.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of BOS indicates a rather cheap valuation: BOS is cheaper than 82.76% 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 24.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.84 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, BOS is valued cheaper than 93.10% of the companies in the same industry.
- 96.55% of the companies in the same industry are more expensive than BOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.2 | ||
| EV/EBITDA | 5.64 |
4.3 Compensation for Growth
- BOS's 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 35.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y52.78%
EPS Next 3Y35.42%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.90%, BOS has a reasonable but not impressive dividend return.
- BOS's Dividend Yield is a higher than the industry average which is at 2.23.
- Compared to an average S&P500 Dividend Yield of 1.91, BOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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
- 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%
TSX:BOS (1/14/2026, 7:00:00 PM)
4.56
-0.29 (-5.98%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-03 2026-03-03
Inst Owners0.97%
Inst Owner ChangeN/A
Ins Owners20.15%
Ins Owner ChangeN/A
Market Cap123.80M
Revenue(TTM)396.13M
Net Income(TTM)-3.67M
Analysts76.67
Price Target5.87 (28.73%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-139.48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.84 | ||
| P/S | 0.23 | ||
| P/FCF | 4.2 | ||
| P/OCF | 2.76 | ||
| P/B | 0.72 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 5.64 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.33
Fwd EY7.22%
FCF(TTM)1.09
FCFY23.81%
OCF(TTM)1.65
OCFY36.29%
SpS20.25
BVpS6.32
TBVpS2.92
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.08 |
F-Score6
WACC10.36%
ROIC/WACC0.37
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 4 / 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%.