Comparison
Company
Score
Quality
Valuation
Financial
Technical
Why is AirBoss of America Corp. ?
1
High Management Efficiency with a high ROCE of 12.12%
2
Poor long term growth as Operating profit has grown by an annual rate -28.13% of over the last 5 years
3
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
4
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%
5
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
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.
5.19%
-0.26
45.61%
S&P/TSX 60
19.1%
1.54
14.62%
Quality key factors
Factor
Value
Sales Growth (5y)
1.92%
EBIT Growth (5y)
-28.13%
EBIT to Interest (avg)
7.04
Debt to EBITDA (avg)
5.17
Net Debt to Equity (avg)
0.86
Sales to Capital Employed (avg)
1.53
Tax Ratio
6.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.12%
ROCE (avg)
12.12%
ROE (avg)
10.73%
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
NA
Dividend Yield
NA
ROCE (Latest)
2.98%
ROE (Latest)
-2.48%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
21What is working for the Company
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
RAW MATERIAL COST(Y)
Fallen by -95.55% (YoY
EPS(Q)
Highest at CAD 0.11
-3What is not working for the Company
INTEREST(9M)
At CAD 11.97 MM has Grown at 46.99%
Here's what is working for AirBoss of America Corp.
Pre-Tax Profit
Highest at CAD 3.01 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 3.01 MM has Grown at 164.04%
over average net sales of the previous four periods of CAD -4.71 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 2.86 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
At CAD 2.86 MM has Grown at 156.14%
over average net sales of the previous four periods of CAD -5.09 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
EPS
Highest at CAD 0.11
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -95.55% (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.
Interest
At CAD 11.97 MM has Grown at 46.99%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)






