AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BOS - CA00927V2003 - Common Stock
4.22 CAD
+0.03 (+0.72%)
Taking everything into account, BOS scores 4 out of 10 in our fundamental rating. BOS was compared to 27 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
In the past year BOS has reported negative net income.
In the past year BOS had a positive cash flow from operations.
In multiple years BOS reported negative net income over the last 5 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 (-1.18%) than 62.96% of its industry peers.
BOS has a Return On Equity (-2.96%) which is comparable to the rest of the industry.
The Return On Invested Capital of BOS (3.85%) is better than 74.07% 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
BOS has a Operating Margin (3.08%) which is in line with its industry peers.
In the last couple of years the Operating Margin of BOS has declined.
The Gross Margin of BOS (16.77%) is comparable to the rest of the industry.
BOS's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BOS 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.
2.2 Solvency
An Altman-Z score of 2.06 indicates that BOS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.06, BOS is in the better half of the industry, outperforming 70.37% of the companies in the same industry.
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.
With an excellent Debt to FCF ratio value of 4.88, BOS belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
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 of 0.79. This is comparable to the rest of the industry: BOS outperforms 59.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 2.06 |
ROIC/WACC0.46
WACC8.39%
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.
The Current ratio of BOS (1.83) is comparable to the rest of the industry.
A Quick Ratio of 1.11 indicates that BOS should not have too much problems paying its short term obligations.
BOS has a Quick ratio (1.11) which is in line with its industry peers.
| 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.
Looking at the last year, BOS shows a small growth in Revenue. The Revenue has grown by 2.16% in the last 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
The Earnings Per Share is expected to grow by 31.98% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 0.64% on average over the next years.
EPS Next Y107.82%
EPS Next 2Y51.15%
EPS Next 3Y31.98%
EPS Next 5YN/A
Revenue Next Year1.23%
Revenue Next 2Y2.98%
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.
A Price/Forward Earnings ratio of 14.83 indicates a correct valuation of BOS.
Based on the Price/Forward Earnings ratio, BOS is valued a bit cheaper than the industry average as 77.78% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 34.45. BOS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.83 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOS is valued cheaper than 92.59% 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 96.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.83 | ||
| EV/EBITDA | 5.39 |
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.
A more expensive valuation may be justified as BOS's earnings are expected to grow with 31.98% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y51.15%
EPS Next 3Y31.98%
5. Dividend
5.1 Amount
BOS has a Yearly Dividend Yield of 3.34%.
In the last 3 months the price of BOS has falen by -21.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 6.41, BOS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, BOS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
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
BOS has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-73.92%
EPS Next 2Y51.15%
EPS Next 3Y31.98%
TSX:BOS (11/24/2025, 7:00:00 PM)
4.22
+0.03 (+0.72%)
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 Cap114.57M
Revenue(TTM)396.13M
Net Income(TTM)-3.67M
Analysts76.67
Price Target5.87 (39.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend0.22
Dividend Growth(5Y)-6%
DP-73.92%
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)350.45%
EPS NQ rev (3m)-25%
EPS NY rev (1m)-13.15%
EPS NY rev (3m)-41.07%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)1.89%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-2.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.83 | ||
| P/S | 0.21 | ||
| P/FCF | 3.83 | ||
| P/OCF | 2.51 | ||
| P/B | 0.66 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 5.39 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.28
Fwd EY6.74%
FCF(TTM)1.1
FCFY26.11%
OCF(TTM)1.68
OCFY39.8%
SpS20.55
BVpS6.42
TBVpS2.96
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 | 2.06 |
F-Score6
WACC8.39%
ROIC/WACC0.46
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 Y107.82%
EPS Next 2Y51.15%
EPS Next 3Y31.98%
EPS Next 5YN/A
Revenue 1Y (TTM)2.16%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%4.38%
Revenue Next Year1.23%
Revenue Next 2Y2.98%
Revenue Next 3Y0.64%
Revenue Next 5YN/A
EBIT growth 1Y144.33%
EBIT growth 3Y-68.75%
EBIT growth 5Y-37.79%
EBIT Next Year827.69%
EBIT Next 3Y113.65%
EBIT Next 5Y59.61%
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.
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 -73.92%.