Company Analysis AirBoss of America Corp.
1. Summary
Advantages
- The stock's return over the last year (-27.82%) is higher than the sector average (-39%).
- Current debt level 0% is below 100% and has decreased over 5 years from 24.51%.
Disadvantages
- Price (4.4 $) is higher than fair price (3.38 $)
- Dividends (7.48%) are below the sector average (9.33%).
- The company's current efficiency (ROE=-28.05%) is lower than the sector average (ROE=15.21%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| AirBoss of America Corp. | Materials | Index | |
|---|---|---|---|
| 7 days | 0.8% | -1.6% | -2.7% |
| 90 days | -32.5% | -39.5% | -0.7% |
| 1 year | -27.8% | -39% | 17.1% |
ABSSF vs Sector: AirBoss of America Corp. has outperformed the "Materials" sector by 11.18% over the past year.
ABSSF vs Market: AirBoss of America Corp. has significantly underperformed the market by -44.94% over the past year.
Stable price: ABSSF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ABSSF with weekly volatility of -0.5351% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (4.4 $) is higher than the fair price (3.38 $).
Price is higher than fair: The current price (4.4 $) is 23.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (89.68).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (46.95).
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7017) is lower than that of the sector as a whole (2.23).
P/BV vs Market: The company's P/BV (0.7017) is higher than that of the market as a whole (-8.98).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.2452) is lower than that of the sector as a whole (7.07).
P/S vs Market: The company's P/S indicator (0.2452) is lower than that of the market as a whole (4.88).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (0) is higher than that of the sector as a whole (-13.34).
EV/Ebitda vs Market: The company's EV/Ebitda (0) is lower than that of the market as a whole (25.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -44.78% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-44.78%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.63%).
5.4. ROE
ROE vs Sector: The company's ROE (-28.05%) is lower than that of the sector as a whole (15.21%).
ROE vs Market: The company's ROE (-28.05%) is lower than that of the market as a whole (-8.23%).
5.5. ROA
ROA vs Sector: The company's ROA (-11.71%) is lower than that of the sector as a whole (5.74%).
ROA vs Market: The company's ROA (-11.71%) is lower than that of the market as a whole (4.85%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 7.48% is below the average for the sector '9.33%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 7.48% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 7.48% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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