Airboss of America (BOS) AI Stock Analysis

• Market Cap: C$137.92M
• Dividend Yield: 2.76%
• Average Volume (3M): 10.52K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• Revenue Growth: 2.58%
• EPS Growth: 92.55%
• Country: CA
• Employees: 1,224
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): 0.11
• Shares Outstanding: 27,149,223
• 10 Day Avg. Volume: 11,702
• 30 Day Avg. Volume: 10,516
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: C$6.13
• Price Target Upside: 20.67% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 53 Neutral
• Price Target: C$5.50 ▲(8.27% Upside)

Airboss of America's stock score reflects a challenging financial environment with some positive technical indicators. The company's financial performance is mixed, with improvements in cash flow but ongoing profitability issues. The technical analysis shows a positive trend, but valuation concerns persist due to negative earnings. The earnings call provided a cautiously optimistic outlook, focusing on strategic initiatives amidst economic uncertainties.

Positive Factors

Revenue Growth

The increase in consolidated sales indicates a positive trend in revenue growth, suggesting that the company is expanding its market reach and product adoption, which is crucial for long-term sustainability.

Debt Reduction

Reduction in net debt enhances financial flexibility and reduces interest expenses, allowing the company to allocate more resources towards growth initiatives and strategic investments.

Cash Flow Improvement

Improved free cash flow indicates better cash generation ability, providing the company with more liquidity to invest in growth opportunities and manage financial obligations effectively.

Negative Factors

Profitability Challenges

Negative net profit margin highlights ongoing profitability issues, which can hinder the company's ability to reinvest in the business and provide returns to shareholders, impacting long-term growth.

Market Softness

Market softness and external economic pressures can affect demand and pricing power, leading to reduced revenue and profitability, posing a risk to the company's financial health.

Supply Chain Challenges

Supply chain disruptions can lead to delays in product delivery and increased costs, affecting operational efficiency and customer satisfaction, which are critical for maintaining competitive advantage.

Airboss of America Business Overview & Revenue Model

Company Description

AirBoss of America Corp., together with its subsidiaries, develops, manufactures, and markets rubber-based products for automotive, heavy commercial, construction and infrastructure, oil and gas, and defense industries in Canada, the United States, and internationally. It operates through three segments: AirBoss Defense Group, Rubber Solutions, and Engineered Products. The AirBoss Defense Group segment develops, manufactures, and sells healthcare protective equipment, personal respiratory protective products, rapid deployment negative pressure isolation shelters, and cold weather combat footwear, as well as chemical, biological, radioactive, nuclear, and explosive protective equipment for military, law enforcement, healthcare and industrial providers, and first responders. The Rubber Solutions segment is involved in the development and manufacture of custom rubber formulations and compounds, calendered and extruded materials, and molded products for use in various applications and industries, including automotive, heavy industry, rollers, conveyor belting, defense, construction and infrastructure, mining, transportation, and oil and gas. The Engineered Products segment designs, engineers, manufactures, and sells rubber, synthetic rubber, and rubber-to-metal bonded products that are used to eliminate or control undesired vibration and noise for use in automotive, electric vehicle, heavy truck and off-highway, industrial, and defense industries. The company was formerly known as IATCO Industries Inc. and changed its name to AirBoss of America Corp. in April 1994. AirBoss of America Corp. is headquartered in Newmarket, Canada.

How the Company Makes Money

AirBoss of America generates revenue through the manufacturing and sale of its specialized rubber and protective products. Key revenue streams include the sale of custom rubber compounds, engineered defense products like chemical, biological, radiological, and nuclear (CBRN) protective gear, and automotive components that reduce noise and vibration. The company benefits from significant partnerships and contracts with government agencies, automotive manufacturers, and industrial clients, ensuring a steady demand for its products. Additionally, AirBoss capitalizes on its expertise in producing high-performance materials to enter new markets and secure long-term contracts, contributing to its financial growth.

Airboss of America Financial Statement Overview

Summary

Airboss of America is facing profitability challenges with negative net income and return on equity. Despite improvements in cash flow and gross profit margins, the company struggles with consistent revenue growth and operational efficiency.

Income Statement

Airboss of America has faced declining revenue and profitability over recent years. The TTM data shows a slight improvement in gross profit margin to 15.00%, but net profit margin remains negative at -4.08%. The company has struggled with consistent revenue growth, showing an 84.1% increase in the latest TTM period, but this follows a period of significant revenue decline. EBIT and EBITDA margins have improved but remain low, indicating ongoing operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.95 in the TTM period, indicating manageable leverage. However, the return on equity is negative, reflecting ongoing losses. The equity ratio stands at 40.73%, suggesting a stable capital structure, but the company needs to improve profitability to enhance shareholder value.

Cash Flow

Cash flow performance has shown some improvement, with a positive free cash flow growth rate of 39.19% in the TTM period. The operating cash flow to net income ratio is 0.25, indicating some ability to convert earnings into cash. However, the free cash flow to net income ratio is below 1, suggesting room for improvement in cash generation relative to earnings.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	391.91M	387.02M	426.02M	477.15M	586.86M	501.57M
Gross Profit	66.01M	54.00M	58.41M	24.13M	136.30M	135.92M
EBITDA	28.41M	13.68M	-11.18M	-12.77M	79.59M	100.38M
Net Income	-4.04M	-20.39M	-41.75M	-31.89M	46.70M	56.26M
Balance Sheet
Total Assets	311.79M	309.53M	356.66M	440.77M	443.26M	367.37M
Cash, Cash Equivalents and Short-Term Investments	5.62M	6.49M	28.99M	18.55M	7.13M	86.97M
Total Debt	102.70M	117.43M	131.34M	143.69M	80.61M	90.73M
Total Liabilities	184.81M	183.52M	207.80M	243.77M	208.12M	172.78M
Stockholders Equity	126.97M	126.01M	148.86M	197.00M	235.15M	194.59M
Cash Flow
Free Cash Flow	13.80M	-1.85M	32.41M	-40.97M	-15.97M	89.47M
Operating Cash Flow	22.60M	8.78M	40.92M	-30.77M	2.02M	104.40M
Investing Cash Flow	-8.78M	-10.61M	-8.46M	-10.19M	-64.56M	-8.54M
Financing Cash Flow	-25.37M	-20.79M	-22.20M	52.20M	-17.53M	-9.59M

Airboss of America Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.08
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:BOS, the sentiment is Neutral. The current price of 5.08 is below the 20-day moving average (MA) of 5.20, below the 50-day MA of 5.20, and above the 200-day MA of 4.40, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 45.56 is Neutral, neither overbought nor oversold. The STOCH value of 43.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:BOS.

Airboss of America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VNP	73 Outperform	C$1.57B	34.93	21.38%	―	28.47%	196.88%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
NEO	59 Neutral	C$817.83M	―	-2.58%	1.93%	0.44%	-434.16%
BOS	53 Neutral	C$137.92M	―	-3.15%	2.76%	2.58%	92.55%
HG	52 Neutral	C$962.69M	―	-87.47%	―	331.08%	15.77%
ECO	48 Neutral	C$252.22M	―	-1.52%	―	39.78%	72.34%
NANO	45 Neutral	C$175.05M	―	-40.55%	―	―	68.75%

Airboss of America Corporate Events

AirBoss of America Reports Strong Q2 2025 Results Amid New Production Awards

AirBoss of America Corp. reported a significant improvement in its financial performance for the second quarter of 2025, with adjusted EBITDA increasing to $10.2 million and net profit rising to $2.3 million. The company secured new production awards in its rubber molded products business, expected to generate substantial sales over the next five years, and is optimistic about opportunities arising from increased defense spending by NATO countries. Despite economic and geopolitical challenges, AirBoss remains focused on operational execution and cost management to mitigate adverse effects.

The most recent analyst rating on (TSE:BOS) stock is a Hold with a C$5.00 price target. To see the full list of analyst forecasts on Airboss of America stock, see the TSE:BOS Stock Forecast page.