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AirBoss of America Corp. (BOS.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

AirBoss of America Corp. (BOS.TO)

Equity · Currency in CAD · Last updated Apr 19, 2024

Company Info

ISINCA00927V2003
CUSIP00927V200
SectorBasic Materials
IndustrySpecialty Chemicals

Highlights

Market CapCA$161.43M
EPS-CA$2.09
PE Ratio16.71
Revenue (TTM)CA$426.02M
Gross Profit (TTM)CA$24.13M
EBITDA (TTM)-CA$15.38M
Year RangeCA$3.56 - CA$7.36
Target PriceCA$5.76
Short %0.63%
Short Ratio6.09

Share Price Chart

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AirBoss of America Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in AirBoss of America Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
36.83%
17.55%
BOS.TO (AirBoss of America Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

AirBoss of America Corp. had a return of 10.07% year-to-date (YTD) and -22.94% in the last 12 months. Over the past 10 years, AirBoss of America Corp. had an annualized return of -0.71%, while the S&P 500 had an annualized return of 10.37%, indicating that AirBoss of America Corp. did not perform as well as the benchmark.

PeriodReturnBenchmark
Year-To-Date10.07%5.06%
1 month-7.99%-3.23%
6 months36.83%17.14%
1 year-22.94%20.62%
5 years (annualized)-8.21%11.54%
10 years (annualized)-0.71%10.37%

Monthly Returns Heatmap

JanFebMarAprMayJunJulAugSepOctNovDec
2024-11.86%19.72%16.66%
2023-15.80%-13.73%5.31%24.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOS.TO is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
The Risk-Adjusted Performance Rank of BOS.TO is 3131
AirBoss of America Corp.(BOS.TO)
The Sharpe Ratio Rank of BOS.TO is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of BOS.TO is 2727Sortino Ratio Rank
The Omega Ratio Rank of BOS.TO is 2828Omega Ratio Rank
The Calmar Ratio Rank of BOS.TO is 3636Calmar Ratio Rank
The Martin Ratio Rank of BOS.TO is 3535Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AirBoss of America Corp. (BOS.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

BOS.TO
Sharpe ratio
The chart of Sharpe ratio for BOS.TO, currently valued at -0.50, compared to the broader market-2.00-1.000.001.002.003.00-0.50
Sortino ratio
The chart of Sortino ratio for BOS.TO, currently valued at -0.45, compared to the broader market-4.00-2.000.002.004.00-0.45
Omega ratio
The chart of Omega ratio for BOS.TO, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for BOS.TO, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.00-0.26
Martin ratio
The chart of Martin ratio for BOS.TO, currently valued at -0.76, compared to the broader market0.0010.0020.0030.00-0.76
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current AirBoss of America Corp. Sharpe ratio is -0.50. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.50
2.36
BOS.TO (AirBoss of America Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

AirBoss of America Corp. granted a 6.39% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.34 per share.

PeriodTTM20232022202120202019201820172016201520142013
DividendCA$0.34CA$0.37CA$0.40CA$0.37CA$0.28CA$0.28CA$0.28CA$0.28CA$0.26CA$0.24CA$0.20CA$0.20

Dividend yield

6.39%7.57%5.38%0.80%1.78%3.19%3.26%2.59%2.15%1.37%1.64%2.58%

Monthly Dividends

The table displays the monthly dividend distributions for AirBoss of America Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

JanFebMarAprMayJunJulAugSepOctNovDec
2024CA$0.00CA$0.00CA$0.07
2023CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.07
2022CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10
2021CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10CA$0.00CA$0.00CA$0.10
2020CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2019CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2018CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2017CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2016CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07CA$0.00CA$0.00CA$0.07
2015CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06CA$0.00CA$0.00CA$0.06
2014CA$0.00CA$0.00CA$0.00CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05
2013CA$0.05CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05CA$0.00CA$0.00CA$0.05

Dividend Yield & Payout

Dividend Yield
5.0%10.0%15.0%20.0%6.4%
AirBoss of America Corp. has a dividend yield of 6.39%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%129.0%
AirBoss of America Corp. has a payout ratio of 128.97%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-87.12%
-3.14%
BOS.TO (AirBoss of America Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AirBoss of America Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AirBoss of America Corp. was 91.34%, occurring on Nov 27, 2023. The portfolio has not yet recovered.

The current AirBoss of America Corp. drawdown is 87.12%.

Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.34%Jan 4, 2022477Nov 27, 2023———
-84.72%Feb 11, 1993643Jan 25, 19963031Dec 29, 20093674
-79.12%Aug 7, 20151160Mar 23, 202075Jul 9, 20201235
-52.31%Jun 10, 199269Sep 22, 199278Feb 4, 1993147
-44.92%Mar 7, 2011147Nov 24, 2011397Oct 7, 2013544

Volatility

Volatility Chart

The current AirBoss of America Corp. volatility is 14.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
14.98%
3.10%
BOS.TO (AirBoss of America Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AirBoss of America Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Annual
Quarterly
0.0

Income Statement

Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items