AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:BOS - CA00927V2003 - Common Stock
4.7 CAD
+0.06 (+1.29%)
Overall BOS gets a fundamental rating of 4 out of 10. We evaluated BOS against 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BOS had negative earnings in the past year.
In the past year BOS had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BOS reported negative net income in multiple years.
Of the past 5 years BOS 4 years had a positive operating cash flow.
1.2 Ratios
BOS's Return On Assets of -1.18% is in line compared to the rest of the industry. BOS outperforms 59.26% of its industry peers.
With a Return On Equity value of -2.96%, BOS perfoms like the industry average, outperforming 59.26% of the companies in the same industry.
With a decent Return On Invested Capital value of 3.85%, BOS is doing good in the industry, outperforming 74.07% of the companies in the same industry.
| 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
Looking at the Operating Margin, with a value of 3.08%, BOS is in line with its industry, outperforming 59.26% of the companies in the same industry.
In the last couple of years the Operating Margin of BOS has declined.
BOS has a Gross Margin (16.77%) which is in line with its industry peers.
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
BOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
BOS has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, BOS has more shares outstanding
Compared to 1 year ago, BOS has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.10 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 2.10. This is in the better half of the industry: BOS outperforms 74.07% 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 92.59% of its industry peers.
A Debt/Equity ratio of 0.79 indicates that BOS is somewhat dependend on debt financing.
BOS has a Debt to Equity ratio (0.79) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 4.88 | ||
| Altman-Z | 2.1 |
ROIC/WACC0.37
WACC10.43%
2.3 Liquidity
A Current Ratio of 1.83 indicates that BOS should not have too much problems paying its short term obligations.
BOS has a Current ratio (1.83) which is comparable to the rest of the 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.
Looking at the Quick ratio, with a value of 1.11, BOS is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.83 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
BOS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 85.33%, which is quite impressive.
BOS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.16%.
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.
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
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 14.46, BOS is valued correctly.
77.78% of the companies in the same industry are more expensive than BOS, based on the Price/Forward Earnings ratio.
BOS's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.46 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BOS is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BOS is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.39 | ||
| EV/EBITDA | 5.76 |
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
BOS has a Yearly Dividend Yield of 3.02%.
BOS's Dividend Yield is a higher than the industry average which is at 2.34.
BOS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 2Y52.78%
EPS Next 3Y35.42%
TSX:BOS (1/2/2026, 7:00:00 PM)
4.7
+0.06 (+1.29%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners0.97%
Inst Owner ChangeN/A
Ins Owners20.15%
Ins Owner ChangeN/A
Market Cap127.61M
Revenue(TTM)396.13M
Net Income(TTM)-3.67M
Analysts76.67
Price Target5.87 (24.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.02% |
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 | 14.46 | ||
| P/S | 0.24 | ||
| P/FCF | 4.39 | ||
| P/OCF | 2.88 | ||
| P/B | 0.75 | ||
| P/tB | 1.63 | ||
| EV/EBITDA | 5.76 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.32
Fwd EY6.91%
FCF(TTM)1.07
FCFY22.79%
OCF(TTM)1.63
OCFY34.73%
SpS19.98
BVpS6.24
TBVpS2.88
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 | 2.1 |
F-Score6
WACC10.43%
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%.