Bridger Aerospace Group Holdings, Inc. Warrant
Bridger Aerospace Group Holdings, Inc. Warrant Fundamental Analysis
Bridger Aerospace Group Holdings, Inc. Warrant (BAERW) shows moderate financial fundamentals with a PE ratio of 26.53, profit margin of 3.37%, and ROE of 7.38%. The company generates $0.1B in annual revenue with strong year-over-year growth of 47.83%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 38.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BAERW's fundamental strength across five key dimensions:
Efficiency Score
WeakBAERW struggles to generate sufficient returns from assets.
Valuation Score
ModerateBAERW shows balanced valuation metrics.
Growth Score
ExcellentBAERW delivers strong and consistent growth momentum.
Financial Health Score
ModerateBAERW shows balanced financial health with some risks.
Profitability Score
WeakBAERW struggles to sustain strong margins.
Key Financial Metrics
Is BAERW Expensive or Cheap?
P/E Ratio
BAERW trades at 26.53 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, BAERW's PEG of -1.72 indicates potential undervaluation.
Price to Book
The market values Bridger Aerospace Group Holdings, Inc. Warrant at 1.70 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -3.31 times EBITDA. This is generally considered low.
How Well Does BAERW Make Money?
Net Profit Margin
For every $100 in sales, Bridger Aerospace Group Holdings, Inc. Warrant keeps $3.37 as profit after all expenses.
Operating Margin
Core operations generate 12.54 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.38 in profit for every $100 of shareholder equity.
ROA
Bridger Aerospace Group Holdings, Inc. Warrant generates $1.25 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. Warrant produces operating cash flow of $16.58M, showing steady but balanced cash generation.
Free Cash Flow
Bridger Aerospace Group Holdings, Inc. Warrant generates weak or negative free cash flow of $-63.61M, restricting financial flexibility.
FCF Per Share
Each share generates $-1.17 in free cash annually.
FCF Yield
BAERW converts -58.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
26.53
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.72
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.91
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
3.79
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.43
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.01
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BAERW Stacks Against Its Sector Peers
| Metric | BAERW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 26.53 | 25.83 | Neutral |
| ROE | 7.38% | 1278.00% | Weak |
| Net Margin | 3.37% | -43774.00% (disorted) | Weak |
| Debt/Equity | 3.79 | 0.80 | Weak (High Leverage) |
| Current Ratio | 2.43 | 10.63 | Strong Liquidity |
| ROA | 1.25% | -1539613.00% (disorted) | Weak |
BAERW 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. Warrant's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
527.52%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
-8.57%
Industry Style: Cyclical, Value, Infrastructure
DecliningFCF CAGR
202.18%
Industry Style: Cyclical, Value, Infrastructure
High Growth