BRIDGER AEROSPACE GROUP HOLD (BAER)
US96812F1021 - Common Stock
We assign a fundamental rating of 1 out of 10 to BAER. 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.
BAER had a positive operating cash flow in the past year.
1.2 Ratios
BAER's Return On Assets of -24.21% is on the low side compared to the rest of the industry. BAER is outperformed by 90.36% of its industry peers.
BAER has a worse Return On Equity (-173.88%) than 87.95% of its industry peers.
| 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
BAER's Gross Margin of 41.77% is fine compared to the rest of the industry. BAER outperforms 74.70% of its industry peers.
BAER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| 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.
The number of shares outstanding for BAER has been increased compared to 1 year ago.
Compared to 1 year ago, BAER has a worse debt to assets ratio.
2.2 Solvency
BAER has an Altman-Z score of -1.82. 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 -1.82, 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.
With a Debt to Equity ratio value of 5.19, BAER is not doing good in the industry: 89.16% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.19 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.82 |
ROIC/WACCN/A
WACC10.49%
2.3 Liquidity
A Current Ratio of 1.56 indicates that BAER should not have too much problems paying its short term obligations.
With a Current ratio value of 1.56, BAER perfoms like the industry average, outperforming 54.22% of the companies in the same industry.
A Quick Ratio of 1.53 indicates that BAER should not have too much problems paying its short term obligations.
BAER's Quick ratio of 1.53 is fine compared to the rest of the industry. BAER outperforms 66.27% 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 Year41.9%
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BAER. No positive earnings are expected for the next year.
| 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 (12/20/2024, 8:00:01 PM)
After market: 2.23 0 (0%)2.23
-0.09 (-3.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners27.98%
Inst Owner Change5.36%
Ins Owners40.49%
Ins Owner Change2.31%
Market Cap120.53M
Analysts82.86
Price Target5.87 (163.23%)
Short Float %2.6%
Short Ratio3.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)9.52%
PT rev (3m)9.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)12.08%
Revenue NY rev (3m)12.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.65 | ||
| P/FCF | N/A | ||
| P/OCF | 29.59 | ||
| P/B | 3.07 | ||
| P/tB | 14.85 | ||
| EV/EBITDA | N/A |
EPS(TTM)-1.53
EYN/A
EPS(NY)-0.78
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.08
OCFY3.38%
SpS1.36
BVpS0.73
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -24.21% | ||
| ROE | -173.88% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.77% | ||
| FCFM | 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
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 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 5.19 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 93.75% | ||
| Cap/Sales | 12.01% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.53 | ||
| Altman-Z | -1.82 |
F-Score4
WACC10.49%
ROIC/WACCN/A
Cap/Depr(3y)461.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1725.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.14%
EPS Next Y-817.64%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)459.15%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%12%
Revenue Next Year41.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y68.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.93%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-540.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y652%
OCF growth 3YN/A
OCF growth 5YN/A