# AirBoss of America Corp. (BOS.TO) fundamentals

Data as of 2026-09-08. TSX, Canada. Sector: Basic Materials / Chemicals. Price C$7.73, market value C$210 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). AirBoss of America Corp. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **PEG: 0.26**. A PEG of 0.26 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 0.4×**. Each dollar of revenue is priced at 0.4×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.3×**. The shares trade at 1.3× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 0.5×**. Enterprise value is 0.5× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 13.0%** (5-yr avg 6.1%). Free cash flow equals 13.0% of the market value, above its five-year average of 6.1%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Gross margin: 17.7%**. AirBoss of America Corp. keeps 17.7% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: 3.2%**. 3.2% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -2.1%**. The company reported a net loss over the last twelve months.
- **Return on equity: -7.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 6.9%**. Return on all capital, debt included, is 6.9%.
- **Return on assets: -2.2%**. Each dollar of assets produces -2.2% of profit.

## Growth
- **Revenue growth (1 yr): 7.8%** (3-yr -4.4%/yr, 5-yr -3.6%/yr). Revenue grew 7.8% over the last year, against -3.6% a year compounded over five years: growth is accelerating.
- **EPS growth (1 yr): 57.3%**. Earnings per share rose 57.3%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 0.72**. Debt is 0.72 times equity, moderate leverage.
- **Net debt / EBITDA: 0.2×**. It would take 0.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 1.6×**. Operating profit covers interest 1.6×, thin but manageable.
- **Current ratio: 1.64** (quick 1.00). Current assets cover the next year's liabilities 1.64 times.
- **Altman Z-score: 3.21**. A Z-score of 3.21 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend yield: 1.81%** (C$0.14 per share, trailing). AirBoss of America Corp. yields 1.81%, a modest yield more typical of a growth-oriented payer.
- **Dividend growth (5 yr): -12.9%/yr** (1-yr -20.0%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (2 analysts). 2 analysts cover AirBoss of America Corp.; the consensus is buy, with an average price target of C$9.46 (+22% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 47.8%** (YTD 68.2%, 3-mo 16.0%). The shares are up 47.8% over twelve months including dividends.
- **From 52-week high: -23.3%** (99.7% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 51**. An RSI of 51 is neutral.
- **Beta (1 yr): 0.36** (volatility 51%). Beta of 0.36 against the S&P/TSX Composite: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=BOS.TO · Page: https://foliofundamentals.com/stocks/bos.to

Not investment advice.