ABSSF:OTC-AirBoss of America Corp (USD)

COMMON STOCK | Specialty Chemicals | OTC

Last Closing Price

USD 10.80

Change

-0.00 (-0.03)%

Market Cap

USD 0.26B

Average Target Price

USD 20.50 (+89.81%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

AirBoss of America Corp., through its subsidiaries, designs, develops, manufactures, and sells rubber compounds and specialty finished products to industrial, automotive, defense, first response, and healthcare markets primarily in Canada and the United States. The company operates through three segments: Rubber Solutions, Engineered Products, and AirBoss Defense Group. The Rubber Solutions segment develops, manufactures custom rubber compounds, calendered and extruded materials, and molded products for use in various applications and industries, including mining, transportation, industrial rubber products, military, automotive, conveyor belting, and oil and gas; and sources chemicals. 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. The AirBoss Defense Group segment develops, manufactures, and sells chemical, biological, radiological, and nuclear protective equipment and related products for military, first response, and healthcare applications. 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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-26 )

Largest Industry Peers for Specialty Chemicals

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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USD32.59B 46.32 29.67
SXYAY Sika AG

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USD25.84B 36.87 21.46
SKFOF Sika AG

N/A

USD25.84B 36.55 21.46
NPCPF Nippon Paint Holdings Co., Ltd

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USD22.24B 48.82 0.23
RDSMY Koninklijke DSM N.V

-0.60 (-1.92%)

USD21.74B 27.72 25.53
KDSKF Koninklijke DSM N.V

N/A

USD21.74B 27.90 25.53
EMSHF EMS-CHEMIE HOLDING AG

N/A

USD16.42B 26.88 24.22
AKZOY Akzo Nobel N.V

+0.71 (+2.69%)

USD15.23B 26.47 12.84
AKZOF Akzo Nobel N.V

N/A

USD15.23B 26.17 12.84

ETFs Containing ABSSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Specialty Chemicals)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.95% 89% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.95% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 54.95% 90% A- 87% B+
Dividend Return 2.01% 46% F 41% F
Total Return 56.96% 89% B+ 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.23% 19% F 18% F
Dividend Return 1.92% 66% D 48% F
Total Return -8.31% 19% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 20.09% 77% C+ 83% B
Risk Adjusted Return -41.36% 18% F 10% F
Market Capitalization 0.26B 47% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Specialty Chemicals)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.50 22% F 15% F
Price/Book Ratio 1.84 48% F 39% F
Price / Cash Flow Ratio 22.61 19% F 6% F
EV/EBITDA 10.12 38% F 24% F
Management Effectiveness  
Return on Equity 5.67% 38% F 55% F
Return on Invested Capital 7.56% 58% F 63% D
Return on Assets 4.32% 68% D+ 80% B-
Debt to Equity Ratio 44.32% 47% F 39% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.05 47% F 42% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector