BRIDGER AEROSPACE GROUP HOLD (BAER)
US96812F1021 - Common Stock
Taking everything into account, BAER scores 1 out of 10 in our fundamental rating. BAER was compared to 83 industry peers in the Commercial Services & Supplies industry. BAER has a bad profitability rating. Also its financial health evaluation is rather negative. BAER has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year BAER has reported negative net income.
In the past year BAER had a positive cash flow from operations.
1.2 Ratios
Looking at the Return On Assets, with a value of -24.21%, BAER is doing worse than 89.16% of the companies in the same industry.
With a Return On Equity value of -173.88%, BAER is not doing good in the industry: 87.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.21% | ||
| ROE | -173.88% | ||
| ROIC | N/A |
ROA(3y)-33.26%
ROA(5y)N/A
ROE(3y)-128.88%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of BAER (41.77%) is better than 77.11% of its industry peers.
The Profit Margin and Operating Margin are not available for BAER so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
BAER does not have a ROIC to compare to the WACC, probably because it is not profitable.
BAER has more shares outstanding than it did 1 year ago.
BAER has a worse debt/assets ratio than last year.
2.2 Solvency
BAER has an Altman-Z score of -1.86. This is a bad value and indicates that BAER is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.86, BAER is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
A Debt/Equity ratio of 5.19 is on the high side and indicates that BAER has dependencies on debt financing.
The Debt to Equity ratio of BAER (5.19) is worse than 89.16% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.86 |
ROIC/WACCN/A
WACC10.29%
2.3 Liquidity
BAER has a Current Ratio of 1.56. This is a normal value and indicates that BAER is financially healthy and should not expect problems in meeting its short term obligations.
BAER has a Current ratio (1.56) which is in line with its industry peers.
BAER has a Quick Ratio of 1.53. This is a normal value and indicates that BAER is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of BAER (1.53) is better than 63.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.53 |
3. Growth
3.1 Past
The earnings per share for BAER have decreased strongly by -1725.61% in the last year.
Looking at the last year, BAER shows a very strong growth in Revenue. The Revenue has grown by 459.15%.
EPS 1Y (TTM)-1725.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.14%
Revenue 1Y (TTM)459.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-817.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.61%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for BAER. In the last year negative earnings were reported.
Also next year BAER is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BAER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BRIDGER AEROSPACE GROUP HOLD
NASDAQ:BAER (10/3/2024, 8:01:06 PM)
After market: 2.005 -0.02 (-0.74%)2.02
-0.02 (-0.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap107.40M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.21% | ||
| ROE | -173.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.77% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.19 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-1725.61%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y-817.64%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)459.15%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y