ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Bridger Aerospace Group Holdings, Inc. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 78.85% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared positive results for the last 5 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 33.95 MM
- ROCE(HY) Highest at 8.75%
- RAW MATERIAL COST(Y) Fallen by -8.47% (YoY)
3
With ROE of 6.63%, it has a expensive valuation with a 1.41 Price to Book Value
- Over the past year, while the stock has generated a return of 56.78%, its profits have risen by 117.1% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 39.8%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.05% over the previous quarter.
5
Market Beating Performance
- The stock has generated a return of 56.78% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Bridger Aerospace Group Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Airline should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Airline)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Bridger Aerospace Group Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bridger Aerospace Group Holdings, Inc.
56.78%
-0.72
75.61%
S&P 500
16.33%
0.62
19.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
238.23%
EBIT Growth (5y)
78.85%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
4.44
Sales to Capital Employed (avg)
0.38
Tax Ratio
4.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
39.80%
ROCE (avg)
0.81%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
1.41
EV to EBIT
10.00
EV to EBITDA
5.98
EV to Capital Employed
1.15
EV to Sales
1.93
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
11.48%
ROE (Latest)
6.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 33.95 MM
ROCE(HY)
Highest at 8.75%
RAW MATERIAL COST(Y)
Fallen by -8.47% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 188.74 %
NET SALES(Q)
Highest at USD 67.89 MM
OPERATING PROFIT(Q)
Highest at USD 47.63 MM
OPERATING PROFIT MARGIN(Q)
Highest at 70.16 %
PRE-TAX PROFIT(Q)
Highest at USD 33.98 MM
NET PROFIT(Q)
Highest at USD 34.82 MM
EPS(Q)
Highest at USD 0.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Bridger Aerospace Group Holdings, Inc.
Net Sales
At USD 67.89 MM has Grown at 114.68%
over average net sales of the previous four periods of USD 31.62 MMMOJO Watch
Near term sales trend is extremely positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 33.98 MM has Grown at 3,494.31%
over average net sales of the previous four periods of USD -1 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 34.82 MM has Grown at 3,958.88%
over average net sales of the previous four periods of USD -0.9 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 33.95 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 67.89 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 47.63 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 70.16 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 33.98 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 34.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at 188.74 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -8.47% (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
Depreciation
At USD 8.3 MM has Grown at 112.82%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
