Bridger Aerospace Group Holdings, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SkyWest, Inc.

Copa Holdings SA

Bridger Aerospace Group Holdings, Inc.

Air Transport Services Group, Inc.

Sun Country Airlines Holdings, Inc.

Allegiant Travel Co.

Alaska Air Group, Inc.

American Airlines Group, Inc.

JetBlue Airways Corp.

Frontier Group Holdings, Inc.

Spirit Airlines, Inc.

Why is Bridger Aerospace Group Holdings, Inc. ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0.81%

Poor long term growth as Operating profit has grown by an annual rate 91.66% of over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at times

With a growth in Net Sales of 96.54%, the company declared Outstanding results in Jun 25

The company has declared positive results for the last 5 consecutive quarters
NET SALES(HY) At USD 46.4 MM has Grown at 150.51%
OPERATING CASH FLOW(Y) Highest at USD 15.69 MM
NET PROFIT(Q) At USD -0.6 MM has Grown at 83.49%

With ROE of -36.87%, it has a risky valuation with a 2.59 Price to Book Value

Over the past year, while the stock has generated a return of -28.02%, its profits have risen by 68.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.02% 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 Report

Verdict Report

How 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.

-28.02%

-0.71

83.36%

S&P 500

16.49%

0.77

19.87%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

403.30%

EBIT Growth (5y)

91.66%

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)

0.29

Tax Ratio

4.55%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

29.29%

ROCE (avg)

0.81%

ROE (avg)

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

2.59

EV to EBIT

39.67

EV to EBITDA

11.05

EV to Capital Employed

1.29

EV to Sales

2.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.26%

ROE (Latest)

-36.87%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

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

22What is working for the Company

NET SALES(HY)

At USD 46.4 MM has Grown at 150.51%

OPERATING CASH FLOW(Y)

Highest at USD 15.69 MM

NET PROFIT(Q)

At USD -0.6 MM has Grown at 83.49%

RAW MATERIAL COST(Y)

Fallen by -80.21% (YoY

PRE-TAX PROFIT(Q)

At USD -0.95 MM has Grown at 74.65%

-2What 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 46.4 MM has Grown at 150.51%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (USD MM)

Operating Cash Flow

Highest at USD 15.69 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Profit

At USD -0.6 MM has Grown at 83.49%

over average net sales of the previous four periods of USD -3.63 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Pre-Tax Profit

At USD -0.95 MM has Grown at 74.65%

over average net sales of the previous four periods of USD -3.76 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Raw Material Cost

Fallen by -80.21% (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 3.9 MM has Grown at 95%

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)