AirBoss of America Corp. (BOS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Magellan Aerospace Corp.

Héroux-Devtek, Inc.

Bombardier, Inc.

Kraken Robotics, Inc.

AirBoss of America Corp.

Drone Delivery Canada Corp.

Liberty Defense Holdings Ltd.

Star Navigation Systems Group Ltd.

Aether Global Innovations Corp.

Maritime Launch Services, Inc.

FLYHT Aerospace Solutions Ltd.

Why is AirBoss of America Corp. ?

High Management Efficiency with a high ROCE of 12.12%

Poor long term growth as Operating profit has grown by an annual rate -28.13% of over the last 5 years

With a growth in Operating Profit of 19.92%, the company declared Very Positive results in Jun 25

ROCE(HY) Highest at -3.15%
PRE-TAX PROFIT(Q) Highest at CAD 3.01 MM
NET PROFIT(Q) Highest at CAD 2.86 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -0.76%, its profits have risen by 94.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -0.76% returns in the last 1 year, the stock has also underperformed S&P/TSX 60 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is AirBoss of America Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AirBoss of America Corp.

79.05%

-0.26

45.61%

S&P/TSX 60

27.5%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.99%

EBIT Growth (5y)

-34.22%

EBIT to Interest (avg)

7.04

Debt to EBITDA (avg)

5.17

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.58

Tax Ratio

6.90%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

12.12%

ROE (avg)

10.73%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.82

EV to EBIT

30.12

EV to EBITDA

7.26

EV to Capital Employed

0.90

EV to Sales

0.50

PEG Ratio

Dividend Yield

ROCE (Latest)

2.98%

ROE (Latest)

-2.48%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

NET PROFIT(HY)

Higher at CAD -0.69 MM

INVENTORY TURNOVER RATIO(HY)

Highest at 5.62 times

RAW MATERIAL COST(Y)

Fallen by -13.48% (YoY

DEBTORS TURNOVER RATIO(HY)

Highest at 5.27 times

-7What is not working for the Company

NET PROFIT(Q)

At CAD -3.55 MM has Fallen at -219.57%

PRE-TAX PROFIT(Q)

Lowest at CAD -3.58 MM

Here's what is working for AirBoss of America Corp.

Inventory Turnover Ratio

Highest at 5.62 times and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 5.27 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -13.48% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for AirBoss of America Corp.

Pre-Tax Profit

At CAD -3.58 MM has Fallen at -316.54%

over average net sales of the previous four periods of CAD -0.86 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (CAD MM)

Net Profit

At CAD -3.55 MM has Fallen at -219.57%

over average net sales of the previous four periods of CAD -1.11 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Pre-Tax Profit

Lowest at CAD -3.58 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (CAD MM)