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 65.75% of over the last 5 years
- The company is Net-Debt Free
2
Negative results in Mar 26
- RAW MATERIAL COST(Y) Grown by 585.95% (YoY)
- INVENTORY TURNOVER RATIO(HY) Lowest at 69.44 times
- NET SALES(Q) Lowest at USD 8.51 MM
3
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 -47.52%, its profits have risen by 142.9% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -47.52% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Airline)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Bridger Aerospace Group Holdings, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bridger Aerospace Group Holdings, Inc.
-49.17%
-0.99
77.98%
S&P 500
15.36%
1.20
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
233.58%
EBIT Growth (5y)
65.75%
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)
0.39
Tax Ratio
4.55%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
40.09%
ROCE (avg)
0.81%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.60
EV to EBIT
15.13
EV to EBITDA
8.34
EV to Capital Employed
1.16
EV to Sales
2.34
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
7.64%
ROE (Latest)
12.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 13.27 MM
NET PROFIT(9M)
Higher at USD -1.37 MM
-23What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 585.95% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 69.44 times
NET SALES(Q)
Lowest at USD 8.51 MM
OPERATING PROFIT(Q)
Lowest at USD -17.28 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -203 %
PRE-TAX PROFIT(Q)
Lowest at USD -25.44 MM
NET PROFIT(Q)
Lowest at USD -25.47 MM
EPS(Q)
Lowest at USD -0.69
Here's what is working for Bridger Aerospace Group Holdings, Inc.
Operating Cash Flow
Highest at USD 13.27 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)
Depreciation
At USD 2.05 MM has Grown at 57.69%
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)
Here's what is not working for Bridger Aerospace Group Holdings, Inc.
Net Sales
At USD 8.51 MM has Fallen at -72.28%
over average net sales of the previous four periods of USD 30.71 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD -25.44 MM has Fallen at -1,447.76%
over average net sales of the previous four periods of USD 1.89 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -25.47 MM has Fallen at -1,327.18%
over average net sales of the previous four periods of USD 2.08 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
Lowest at USD 8.51 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -17.28 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -203 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -25.44 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -25.47 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.69
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Lowest at 69.44 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 585.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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