AirBoss of America Corp
TSX:BOS
Intrinsic Value
AirBoss of America Corp. engages in the provision of compounded rubber, survivability solutions and anti-vibration components to a diverse group of customers globally. [ Read More ]
The intrinsic value of one
BOS
stock under the Base Case scenario is
10.39
CAD.
Compared to the current market price of 5.64 CAD,
AirBoss of America Corp
is
Undervalued by 46%.
AirBoss of America Corp's market capitalization is 153m CAD.
BOS stock price is 5.64 CAD.
BOS stock price (5.64 CAD) is 46% less than its Intrinsic Value (10.39 CAD).
BOS has downside potential of 4% compared to the average analyst price target.
Open Wall St Estimates
BOS has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
BOS's Revenue is forecast to fall at a rate of 1% per year over the next 3 years.
BOS has positive Free Cash Flow for the last twelve months.
BOS has positive Gross Profit for the last twelve months.
BOS's Revenue has dropped by 11% over the past 12 months.
BOS has negative Operating Income for the last twelve months.
BOS's Revenue has been falling by 5% per year for the last 3 years.
BOS's D/E (Debt to Equity) is very low and is equal to 0.86.
BOS has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
BOS has negative Net Income for the last twelve months.
BOS's long-term assets (357m USD) exceed its long-term liabilties (208m USD).
BOS's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -9%.
BOS's ROE (Return on Equity) has significantly decreased in the last 3 years from 24% to -24%.
BOS's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 28% to -9%.
BOS's Altman Z-Score is equal to 1.83.
BOS's ROE (Return on Equity) for the past 12 months is negative and is equal to -24%.
BOS's short-term assets (183m USD) exceed its short-term liabilties (73m USD).
BOS has positive Net Debt. This means that the company has more debt (129m USD) than cash and short-term investments (29m USD).
BOS doesn't generate enough operating income (-25m USD) to safely cover interest payments on its debt (11m USD).
Valuation Backtest
AirBoss of America Corp
Run backtest to discover the historical profit from buying and selling
BOS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
AirBoss of America Corp
Balance Sheet Decomposition
AirBoss of America Corp
| Current Assets | 182.9m |
| Cash & Short-Term Investments | 29m |
| Receivables | 81.3m |
| Other Current Assets | 72.5m |
| Non-Current Assets | 173.8m |
| PP&E | 84.6m |
| Intangibles | 78.7m |
| Other Non-Current Assets | 10.5m |
| Current Liabilities | 72.9m |
| Accounts Payable | 68.1m |
| Other Current Liabilities | 4.8m |
| Non-Current Liabilities | 134.9m |
| Long-Term Debt | 128.7m |
| Other Non-Current Liabilities | 6.2m |
Earnings Waterfall
AirBoss of America Corp
|
Revenue
|
426m
USD
|
|
Cost of Revenue
|
-359.6m
USD
|
|
Gross Profit
|
66.4m
USD
|
|
Operating Expenses
|
-91.9m
USD
|
|
Operating Income
|
-25.5m
USD
|
|
Other Expenses
|
-16.3m
USD
|
|
Net Income
|
-41.7m
USD
|
Free Cash Flow Analysis
AirBoss of America Corp
BOS Profitability Score
Profitability Due Diligence
AirBoss of America Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
Score
AirBoss of America Corp's profitability score is 38/100. The higher the profitability score, the more profitable the company is.
BOS Solvency Score
Solvency Due Diligence
AirBoss of America Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
AirBoss of America Corp's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BOS Price Targets Summary
AirBoss of America Corp
According to Wall Street analysts, the average 1-year price target for
BOS
is 5.44 CAD
with a low forecast of 4.8 CAD and a high forecast of 6.3 CAD.
Shareholder Return
BOS Price
AirBoss of America Corp
| Average Annual Return | 43.88% |
| Standard Deviation of Annual Returns | 112.11% |
| Max Drawdown | -92% |
| Market Capitalization | 153m CAD |
| Shares Outstanding | 27 130 600 |
| Percentage of Shares Shorted | 0.63% |
Company Profile
AirBoss of America Corp
Country
Industry
Market Cap
Dividend Yield
Description
AirBoss of America Corp. engages in the provision of compounded rubber, survivability solutions and anti-vibration components to a diverse group of customers globally. The company is headquartered in Newmarket, Ontario and currently employs 1,361 full-time employees. The Company’s segments include Rubber Solutions, Engineered Products and AirBoss Defense Group. The Company’s Rubber Solutions segment includes manufacturing and distribution of rubber compounds and distribution of rubber compounding related chemicals. The Engineered Products segment includes the manufacture and distribution of anti-noise, vibration and harshness dampening parts. The AirBoss Defense Group segment includes the manufacture and distribution of personal protection and safety products, primarily for the manufacture of semi-finished rubber related products. The firm's subsidiaries include AirBoss Rubber Compounding (NC), LLC (ANC), SunBoss Chemicals Corp., AirBoss Flexible Products, LLC (AFP), AirBoss Defense Group Ltd. (ADG Canada), and AirBoss Defense Group, LLC (ADG USA).
Contact
IPO
Employees
Officers
The intrinsic value of one
BOS
stock under the Base Case scenario is
10.39
CAD.
Compared to the current market price of 5.64 CAD,
AirBoss of America Corp
is
Undervalued by 46%.
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