Bridger Aerospace Group Holdings, Inc. Common Stock
Bridger Aerospace Group Holdings, Inc. Common Stock Fundamental Analysis
Bridger Aerospace Group Holdings, Inc. Common Stock (BAER) shows moderate financial fundamentals with a PE ratio of -9.37, profit margin of -10.05%, and ROE of -21.22%. The company generates $0.1B in annual revenue with strong year-over-year growth of 24.56%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -6.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BAER's fundamental strength across five key dimensions:
Efficiency Score
WeakBAER struggles to generate sufficient returns from assets.
Valuation Score
ExcellentBAER trades at attractive valuation levels.
Growth Score
ExcellentBAER delivers strong and consistent growth momentum.
Financial Health Score
WeakBAER carries high financial risk with limited liquidity.
Profitability Score
WeakBAER struggles to sustain strong margins.
Key Financial Metrics
Is BAER Expensive or Cheap?
P/E Ratio
BAER trades at -9.37 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, BAER's PEG of 0.19 indicates potential undervaluation.
Price to Book
The market values Bridger Aerospace Group Holdings, Inc. Common Stock at 3.19 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -4.79 times EBITDA. This is generally considered low.
How Well Does BAER Make Money?
Net Profit Margin
For every $100 in sales, Bridger Aerospace Group Holdings, Inc. Common Stock keeps $-10.05 as profit after all expenses.
Operating Margin
Core operations generate 0.25 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-21.22 in profit for every $100 of shareholder equity.
ROA
Bridger Aerospace Group Holdings, Inc. Common Stock generates $-3.70 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Bridger Aerospace Group Holdings, Inc. Common Stock produces operating cash flow of $13.83M, showing steady but balanced cash generation.
Free Cash Flow
Bridger Aerospace Group Holdings, Inc. Common Stock generates weak or negative free cash flow of $-73.03M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.27 in free cash annually.
FCF Yield
BAER converts -61.70% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-9.37
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.19
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.98
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
7.38
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.90
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.21
vs 25 benchmark
ROA
Return on assets percentage
-0.04
vs 25 benchmark
ROCE
Return on capital employed
0.001
vs 25 benchmark
How BAER Stacks Against Its Sector Peers
| Metric | BAER Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -9.37 | 26.09 | Better (Cheaper) |
| ROE | -21.22% | 1258.00% | Weak |
| Net Margin | -10.05% | -33493.00% (disorted) | Weak |
| Debt/Equity | 7.38 | 0.73 | Weak (High Leverage) |
| Current Ratio | 0.90 | 10.37 | Weak Liquidity |
| ROA | -3.70% | -1482877.00% (disorted) | Weak |
BAER outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Bridger Aerospace Group Holdings, Inc. Common Stock's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
627.51%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
126.87%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
270.10%
Industry Style: Cyclical, Value, Infrastructure
High Growth