AIRBOSS OF AMERICA CORP (BOS.CA) Fundamental Analysis & Valuation

TSX:BOS • CA00927V2003

Current stock price

6.44 CAD
-0.14 (-2.13%)
Last:

This BOS.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. BOS.CA Profitability Analysis

1.1 Basic Checks

  • BOS had negative earnings in the past year.
  • BOS had a positive operating cash flow in the past year.
  • In the past 5 years BOS reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BOS reported negative operating cash flow in multiple 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

  • Looking at the Return On Assets, with a value of -1.18%, BOS is in line with its industry, outperforming 59.26% of the companies in the same industry.
  • BOS has a better Return On Equity (-2.96%) than 62.96% of its industry peers.
  • BOS's Return On Invested Capital of 3.85% is fine compared to the rest of the industry. BOS outperforms 74.07% 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

  • With a decent Operating Margin value of 3.08%, BOS is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • BOS's Operating Margin has declined in the last couple of years.
  • BOS has a Gross Margin (16.77%) which is comparable to the rest of the 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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5

2. BOS.CA Health Analysis

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.
  • There is no outstanding debt for BOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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

  • An Altman-Z score of 2.21 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 2.21. This is in the better half of the industry: BOS outperforms 74.07% of its industry peers.
  • The Debt to FCF ratio of BOS is 4.88, which is a neutral value as it means it would take BOS, 4.88 years of fcf income to pay off all of its debts.
  • BOS has a better Debt to FCF ratio (4.88) than 88.89% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that BOS is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.79, BOS perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.88
Altman-Z 2.21
ROIC/WACC0.47
WACC8.13%
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

  • BOS has a Current Ratio of 1.83. 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 Current ratio value of 1.83, BOS perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
  • 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 51.85% 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

2

3. BOS.CA Growth Analysis

3.1 Past

  • BOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 53.52%, which is quite impressive.
EPS 1Y (TTM)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-366.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.3%

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 68.12% on average per year.
  • The Revenue is expected to grow by 2.38% on average over the next years.
EPS Next Y176.52%
EPS Next 2Y68.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.47%
Revenue Next 2Y2.38%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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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6

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.
  • With a Price/Forward Earnings ratio of 18.61, BOS is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, BOS is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
  • BOS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 18.61
BOS.CA Price Earnings VS Forward Price EarningsBOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BOS is valued cheaply inside the industry as 88.89% 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 96.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.01
EV/EBITDA 6.82
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

  • 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 68.12% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y68.12%
EPS Next 3YN/A

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3

5. BOS.CA Dividend Analysis

5.1 Amount

  • BOS has a Yearly Dividend Yield of 2.13%.
  • Compared to an average industry Dividend Yield of 1.79, BOS pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BOS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

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
BOS.CA Yearly Dividends per shareBOS.CA Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4

5.3 Sustainability

  • BOS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.92%
EPS Next 2Y68.12%
EPS Next 3YN/A
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

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BOS.CA Fundamentals: All Metrics, Ratios and Statistics

AIRBOSS OF AMERICA CORP

TSX:BOS (3/13/2026, 7:00:00 PM)

6.44

-0.14 (-2.13%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-04
Earnings (Next)05-05
Inst Owners0.92%
Inst Owner ChangeN/A
Ins Owners20.67%
Ins Owner ChangeN/A
Market Cap174.85M
Revenue(TTM)N/A
Net Income(TTM)-3.67M
Analysts76.67
Price Target5.87 (-8.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly Dividend0.21
Dividend Growth(5Y)-6%
DP-73.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-31
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)66.67%
EPS NQ rev (3m)66.67%
EPS NY rev (1m)20%
EPS NY rev (3m)20%
Revenue NQ rev (1m)0.89%
Revenue NQ rev (3m)0.89%
Revenue NY rev (1m)1.16%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.61
P/S 0.32
P/FCF 6.01
P/OCF 3.94
P/B 1.03
P/tB 2.24
EV/EBITDA 6.82
EPS(TTM)-0.45
EYN/A
EPS(NY)0.35
Fwd EY5.37%
FCF(TTM)1.07
FCFY16.65%
OCF(TTM)1.63
OCFY25.37%
SpS19.99
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 2.21
F-Score6
WACC8.13%
ROIC/WACC0.47
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)53.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-366.67%
EPS Next Y176.52%
EPS Next 2Y68.12%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%15.3%
Revenue Next Year4.47%
Revenue Next 2Y2.38%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y144.33%
EBIT growth 3Y-68.75%
EBIT growth 5Y-37.79%
EBIT Next Year844.55%
EBIT Next 3Y115.04%
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 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.


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 176.52% in the next year.


Is the dividend of AIRBOSS OF AMERICA CORP sustainable?

The dividend rating of AIRBOSS OF AMERICA CORP (BOS.CA) is 3 / 10 and the dividend payout ratio is -73.92%.