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 3 out of 10 in our fundamental rating. BOS was compared to 30 industry peers in the Chemicals industry. Both the profitability and financial health of BOS have multiple concerns. BOS has a expensive valuation and it also 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.
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's Return On Assets of -6.59% is fine compared to the rest of the industry. BOS outperforms 63.33% of its industry peers.
BOS's Return On Equity of -16.18% is in line compared to the rest of the industry. BOS outperforms 50.00% of its industry peers.
BOS has a Return On Invested Capital of 0.50%. This is comparable to the rest of the industry: BOS outperforms 56.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.59% | ||
| ROE | -16.18% | ||
| ROIC | 0.5% |
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
The Operating Margin of BOS (0.44%) is comparable to the rest of the industry.
BOS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 15.51%, BOS is in line with its industry, outperforming 43.33% 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 | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 15.51% |
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
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.
Compared to 5 years ago, BOS has more shares outstanding
The debt/assets ratio for BOS is higher compared to a year ago.
2.2 Solvency
BOS has an Altman-Z score of 1.96. 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's Altman-Z score of 1.96 is fine compared to the rest of the industry. BOS outperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that BOS is somewhat dependend on debt financing.
BOS has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: BOS underperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.96 |
ROIC/WACC0.06
WACC8.42%
2.3 Liquidity
A Current Ratio of 2.24 indicates that BOS has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.24, BOS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.34 indicates that BOS should not have too much problems paying its short term obligations.
BOS has a Quick ratio (1.34) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.34 |
3. Growth
3.1 Past
The earnings per share for BOS have decreased strongly by -195.83% in the last year.
Looking at the last year, BOS shows a decrease in Revenue. The Revenue has decreased by -9.15% 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)-195.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-9.15%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%-0.79%
3.2 Future
BOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.85% yearly.
BOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.75% yearly.
EPS Next Y111.74%
EPS Next 2Y51.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.5%
Revenue Next 2Y6.75%
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
BOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 32.11 indicates a quite expensive valuation of BOS.
BOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BOS is cheaper than 76.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of BOS to the average of the S&P500 Index (20.86), we can say BOS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BOS indicates a somewhat cheap valuation: BOS is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.15 |
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 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 3.76%.
BOS's Dividend Yield is a higher than the industry average which is at 6.73.
Compared to an average S&P500 Dividend Yield of 2.44, BOS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
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
The earnings of BOS are negative and hence is the payout ratio. BOS will probably not be able to sustain this dividend level.
DP-20.45%
EPS Next 2Y51.85%
EPS Next 3YN/A
TSX:BOS (5/2/2025, 7:00:00 PM)
3.7
-0.09 (-2.37%)
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 Cap100.38M
Analysts72.5
Price Target5.36 (44.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.76% |
Yearly Dividend0.21
Dividend Growth(5Y)-6%
DP-20.45%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-171.79%
Min EPS beat(2)-179.56%
Max EPS beat(2)-164.03%
EPS beat(4)0
Avg EPS beat(4)-355.31%
Min EPS beat(4)-766.34%
Max EPS beat(4)-164.03%
EPS beat(8)1
Avg EPS beat(8)-193.07%
EPS beat(12)3
Avg EPS beat(12)-41.69%
EPS beat(16)7
Avg EPS beat(16)-17.94%
Revenue beat(2)0
Avg Revenue beat(2)-9.4%
Min Revenue beat(2)-11.83%
Max Revenue beat(2)-6.97%
Revenue beat(4)1
Avg Revenue beat(4)-7.16%
Min Revenue beat(4)-11.83%
Max Revenue beat(4)0.94%
Revenue beat(8)2
Avg Revenue beat(8)-4.57%
Revenue beat(12)4
Avg Revenue beat(12)-4.86%
Revenue beat(16)7
Avg Revenue beat(16)-2.67%
PT rev (1m)-10.64%
PT rev (3m)-10.64%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-150%
EPS NY rev (1m)0%
EPS NY rev (3m)-47.62%
Revenue NQ rev (1m)3.79%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.26%
Revenue NY rev (3m)-5.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 32.11 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | 8.27 | ||
| P/B | 0.58 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)-0.98
EYN/A
EPS(NY)0.12
Fwd EY3.11%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.45
OCFY12.1%
SpS19.73
BVpS6.42
TBVpS2.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.59% | ||
| ROE | -16.18% | ||
| ROCE | 0.7% | ||
| ROIC | 0.5% | ||
| ROICexc | 0.52% | ||
| ROICexgc | 0.73% | ||
| OM | 0.44% | ||
| PM (TTM) | N/A | ||
| GM | 15.51% | ||
| FCFM | N/A |
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 Turnover1.25
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.95 | ||
| Cap/Depr | 50.6% | ||
| Cap/Sales | 2.75% | ||
| Interest Coverage | 0.17 | ||
| Cash Conversion | 38.63% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.24 | ||
| Quick Ratio | 1.34 | ||
| Altman-Z | 1.96 |
F-Score4
WACC8.42%
ROIC/WACC0.06
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)-195.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y111.74%
EPS Next 2Y51.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.15%
Revenue growth 3Y-12.96%
Revenue growth 5Y3.36%
Sales Q2Q%-0.79%
Revenue Next Year9.5%
Revenue Next 2Y6.75%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y106.73%
EBIT growth 3Y-68.75%
EBIT growth 5Y-37.79%
EBIT Next Year842.71%
EBIT Next 3Y119.25%
EBIT Next 5Y59.54%
FCF growth 1Y-105.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-78.54%
OCF growth 3Y63.12%
OCF growth 5Y-5.58%