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.

AirBoss of America Corp.

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Bombardier, Inc.

Liberty Defense Holdings Ltd.

Kraken Robotics, Inc.

Star Navigation Systems Group Ltd.

Maritime Launch Services, Inc.

Aether Global Innovations Corp.

FLYHT Aerospace Solutions Ltd.

Why is AirBoss of America Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -32.93% of over the last 5 years

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 36.00%, its profits have risen by 106.5% ; the PEG ratio of the company is 1.3

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.

34.42%

0.30

46.38%

S&P/TSX 60

29.63%

2.33

12.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.57%

EBIT Growth (5y)

-32.93%

EBIT to Interest (avg)

1.42

Debt to EBITDA (avg)

5.77

Net Debt to Equity (avg)

0.86

Sales to Capital Employed (avg)

1.71

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.12%

ROCE (avg)

4.78%

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

139

Industry P/E

Price to Book Value

1.11

EV to EBIT

18.22

EV to EBITDA

6.99

EV to Capital Employed

1.07

EV to Sales

0.51

PEG Ratio

1.30

Dividend Yield

ROCE (Latest)

5.86%

ROE (Latest)

0.80%

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 Bearish

No Trend

OBV

Mildly Bearish

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

26What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 45.5 MM

OPERATING PROFIT(Q)

Highest at CAD 13.83 MM

OPERATING PROFIT MARGIN(Q)

Highest at 9.26 %

RAW MATERIAL COST(Y)

Fallen by -6.63% (YoY

NET SALES(Q)

Highest at CAD 149.38 MM

PRE-TAX PROFIT(Q)

Highest at CAD 4.94 MM

NET PROFIT(Q)

Highest at CAD 3.7 MM

EPS(Q)

Highest at CAD 0.12

-1What is not working for the Company

CASH AND EQV(HY)

Lowest at CAD 20.63 MM

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

Net Profit

At CAD 3.7 MM has Grown at 1,028.5%

over average net sales of the previous four periods of CAD 0.33 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (CAD MM)

Operating Profit

Highest at CAD 13.83 MM and Grown

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 9.26 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

At CAD 4.94 MM has Grown at 181.22%

over average net sales of the previous four periods of CAD 1.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Operating Cash Flow

Highest at CAD 45.5 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 149.38 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Pre-Tax Profit

Highest at CAD 4.94 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Net Profit

Highest at CAD 3.7 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (CAD MM)

EPS

Highest at CAD 0.12

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (CAD)

Raw Material Cost

Fallen by -6.63% (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.

Cash and Eqv

Lowest at CAD 20.63 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents