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AIRBOSS OF AMERICA CORP (BOS.CA) Stock Fundamental Analysis

TSX:BOS - Toronto Stock Exchange - CA00927V2003 - Common Stock - Currency: CAD

4.2  +0.43 (+11.41%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BOS. BOS was compared to 32 industry peers in the Chemicals industry. The financial health of BOS is average, but there are quite some concerns on its profitability. BOS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

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.
BOS.CA Yearly Net Income VS EBIT VS OCF VS FCFBOS.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M

1.2 Ratios

Looking at the Return On Assets, with a value of -16.38%, BOS is in line with its industry, outperforming 43.75% of the companies in the same industry.
The Return On Equity of BOS (-41.65%) is worse than 68.75% of its industry peers.
Industry RankSector Rank
ROA -16.38%
ROE -41.65%
ROIC N/A
ROA(3y)-2.8%
ROA(5y)0.97%
ROE(3y)-8.12%
ROE(5y)0.21%
ROIC(3y)N/A
ROIC(5y)N/A
BOS.CA Yearly ROA, ROE, ROICBOS.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 -20

1.3 Margins

With a Gross Margin value of 14.93%, BOS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
BOS's Gross Margin has improved in the last couple of years.
BOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.29%
GM growth 5Y1.87%
BOS.CA Yearly Profit, Operating, Gross MarginsBOS.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20

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4

2. Health

2.1 Basic Checks

BOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
BOS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for BOS has been increased compared to 5 years ago.
Compared to 1 year ago, BOS has a worse debt to assets ratio.
BOS.CA Yearly Shares OutstandingBOS.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
BOS.CA Yearly Total Debt VS Total AssetsBOS.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

Based on the Altman-Z score of 1.62, we must say that BOS is in the distress zone and has some risk of bankruptcy.
BOS has a Altman-Z score of 1.62. This is comparable to the rest of the industry: BOS outperforms 59.38% of its industry peers.
BOS has a debt to FCF ratio of 40.32. This is a negative value and a sign of low solvency as BOS would need 40.32 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 40.32, BOS is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
A Debt/Equity ratio of 0.93 indicates that BOS is somewhat dependend on debt financing.
The Debt to Equity ratio of BOS (0.93) is worse than 65.63% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 40.32
Altman-Z 1.62
ROIC/WACCN/A
WACC8.45%
BOS.CA Yearly LT Debt VS Equity VS FCFBOS.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M 200M

2.3 Liquidity

BOS has a Current Ratio of 2.23. This indicates that BOS is financially healthy and has no problem in meeting its short term obligations.
BOS's Current ratio of 2.23 is in line compared to the rest of the industry. BOS outperforms 59.38% of its industry peers.
A Quick Ratio of 1.38 indicates that BOS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.38, BOS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.38
BOS.CA Yearly Current Assets VS Current LiabilitesBOS.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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3

3. Growth

3.1 Past

The earnings per share for BOS have decreased strongly by -341.94% in the last year.
Looking at the last year, BOS shows a very negative growth in Revenue. The Revenue has decreased by -13.98% in the last year.
Measured over the past years, BOS shows a small growth in Revenue. The Revenue has been growing by 6.12% on average per year.
EPS 1Y (TTM)-341.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y-5.3%
Revenue growth 5Y6.12%
Sales Q2Q%-5.86%

3.2 Future

The Earnings Per Share is expected to grow by 44.16% on average over the next years. This is a very strong growth
BOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.12% yearly.
EPS Next Y-179.85%
EPS Next 2Y62.54%
EPS Next 3Y44.16%
EPS Next 5YN/A
Revenue Next Year-6.67%
Revenue Next 2Y3.86%
Revenue Next 3Y1.12%
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.
BOS.CA Yearly Revenue VS EstimatesBOS.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M 500M
BOS.CA Yearly EPS VS EstimatesBOS.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

BOS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
BOS is valuated rather expensively with a Price/Forward Earnings ratio of 19.02.
78.13% of the companies in the same industry are more expensive than BOS, based on the Price/Forward Earnings ratio.
BOS is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 19.02
BOS.CA Price Earnings VS Forward Price EarningsBOS.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

87.50% of the companies in the same industry are more expensive than BOS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 26.04
EV/EBITDA N/A
BOS.CA Per share dataBOS.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

BOS's earnings are expected to grow with 44.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y62.54%
EPS Next 3Y44.16%

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5

5. Dividend

5.1 Amount

BOS has a Yearly Dividend Yield of 3.71%.
Compared to an average industry Dividend Yield of 7.02, BOS pays a bit more dividend than its industry peers.
BOS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.71%

5.2 History

The dividend of BOS is nicely growing with an annual growth rate of 6.22%!
BOS has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)6.22%
Div Incr Years0
Div Non Decr Years0
BOS.CA Yearly Dividends per shareBOS.CA Yearly Dividends per shareYearly Dividends per share 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3 0.4

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.
The dividend of BOS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-10.13%
EPS Next 2Y62.54%
EPS Next 3Y44.16%
BOS.CA Yearly Income VS Free CF VS DividendBOS.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M 60M 80M

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AIRBOSS OF AMERICA CORP

TSX:BOS (3/7/2025, 7:00:00 PM)

4.2

+0.43 (+11.41%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)05-06 2025-05-06
Inst Owners0.93%
Inst Owner ChangeN/A
Ins Owners20.2%
Ins Owner ChangeN/A
Market Cap113.95M
Analysts72.5
Price Target5.99 (42.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.71%
Yearly Dividend0.43
Dividend Growth(5Y)6.22%
DP-10.13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-472.95%
Min EPS beat(2)-766.34%
Max EPS beat(2)-179.56%
EPS beat(4)1
Avg EPS beat(4)-305.01%
Min EPS beat(4)-766.34%
Max EPS beat(4)37.14%
EPS beat(8)2
Avg EPS beat(8)-31.54%
EPS beat(12)4
Avg EPS beat(12)-25.8%
EPS beat(16)8
Avg EPS beat(16)-7.62%
Revenue beat(2)0
Avg Revenue beat(2)-8.87%
Min Revenue beat(2)-10.77%
Max Revenue beat(2)-6.97%
Revenue beat(4)1
Avg Revenue beat(4)-4.61%
Min Revenue beat(4)-10.77%
Max Revenue beat(4)0.94%
Revenue beat(8)3
Avg Revenue beat(8)-2.49%
Revenue beat(12)5
Avg Revenue beat(12)-3.52%
Revenue beat(16)7
Avg Revenue beat(16)-2.24%
PT rev (1m)0%
PT rev (3m)4.44%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 19.02
P/S 0.2
P/FCF 26.04
P/OCF 5.77
P/B 0.62
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)-1.08
EYN/A
EPS(NY)0.22
Fwd EY5.26%
FCF(TTM)0.16
FCFY3.84%
OCF(TTM)0.73
OCFY17.33%
SpS20.49
BVpS6.82
TBVpS2.95
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -16.38%
ROE -41.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.93%
FCFM 0.79%
ROA(3y)-2.8%
ROA(5y)0.97%
ROE(3y)-8.12%
ROE(5y)0.21%
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 3Y-15.29%
GM growth 5Y1.87%
F-Score3
Asset Turnover1.18
Health
Industry RankSector Rank
Debt/Equity 0.93
Debt/FCF 40.32
Debt/EBITDA N/A
Cap/Depr 50.46%
Cap/Sales 2.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.23
Quick Ratio 1.38
Altman-Z 1.62
F-Score3
WACC8.45%
ROIC/WACCN/A
Cap/Depr(3y)56.92%
Cap/Depr(5y)79.85%
Cap/Sales(3y)2.4%
Cap/Sales(5y)3.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-341.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20%
EPS Next Y-179.85%
EPS Next 2Y62.54%
EPS Next 3Y44.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y-5.3%
Revenue growth 5Y6.12%
Sales Q2Q%-5.86%
Revenue Next Year-6.67%
Revenue Next 2Y3.86%
Revenue Next 3Y1.12%
Revenue Next 5YN/A
EBIT growth 1Y-352.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1066.54%
EBIT Next 3Y160.71%
EBIT Next 5Y82.23%
FCF growth 1Y-96.52%
FCF growth 3Y-28.72%
FCF growth 5Y22.6%
OCF growth 1Y-86.19%
OCF growth 3Y-26.82%
OCF growth 5Y15.51%