BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - NYSE:BCC - US09739D1000 - Common Stock
66.32 USD
-0.33 (-0.5%)
BCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 50 industry peers in the Trading Companies & Distributors industry. BCC has only an average score on both its financial health and profitability. BCC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BCC had positive earnings in the past year.
BCC had a positive operating cash flow in the past year.
In the past 5 years BCC has always been profitable.
BCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BCC's Return On Assets of 5.67% is fine compared to the rest of the industry. BCC outperforms 62.00% of its industry peers.
BCC's Return On Equity of 9.00% is in line compared to the rest of the industry. BCC outperforms 52.00% of its industry peers.
The Return On Invested Capital of BCC (6.96%) is comparable to the rest of the industry.
BCC had an Average Return On Invested Capital over the past 3 years of 20.56%. This is significantly above the industry average of 9.31%.
The last Return On Invested Capital (6.96%) for BCC is well below the 3 year average (20.56%), which needs to be investigated, but indicates that BCC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 9% | ||
| ROIC | 6.96% |
ROA(3y)17.21%
ROA(5y)17.64%
ROE(3y)27.07%
ROE(5y)30.89%
ROIC(3y)20.56%
ROIC(5y)23.38%
1.3 Margins
The Profit Margin of BCC (2.96%) is comparable to the rest of the industry.
BCC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.99%, BCC is doing worse than 64.00% of the companies in the same industry.
BCC's Operating Margin has improved in the last couple of years.
BCC has a worse Gross Margin (17.20%) than 82.00% of its industry peers.
BCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.99% | ||
| PM (TTM) | 2.96% | ||
| GM | 17.2% |
OM growth 3Y-15.92%
OM growth 5Y19.91%
PM growth 3Y-14.61%
PM growth 5Y26.29%
GM growth 3Y-1.19%
GM growth 5Y6.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BCC is creating value.
BCC has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BCC has been reduced compared to 5 years ago.
Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
BCC has an Altman-Z score of 4.44. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
BCC's Altman-Z score of 4.44 is fine compared to the rest of the industry. BCC outperforms 78.00% of its industry peers.
BCC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BCC (0.22) is better than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.44 |
ROIC/WACC0.84
WACC8.24%
2.3 Liquidity
A Current Ratio of 3.10 indicates that BCC has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.10, BCC is doing good in the industry, outperforming 78.00% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that BCC should not have too much problems paying its short term obligations.
The Quick ratio of BCC (1.69) is better than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for BCC have decreased strongly by -50.49% in the last year.
Measured over the past years, BCC shows a very strong growth in Earnings Per Share. The EPS has been growing by 35.93% on average per year.
Looking at the last year, BCC shows a decrease in Revenue. The Revenue has decreased by -4.25% in the last year.
BCC shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.69% yearly.
EPS 1Y (TTM)-50.49%
EPS 3Y-18.94%
EPS 5Y35.93%
EPS Q2Q%-75.11%
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y-5.33%
Revenue growth 5Y7.69%
Sales Q2Q%-2.68%
3.2 Future
The Earnings Per Share is expected to decrease by -7.69% on average over the next years.
The Revenue is expected to grow by 1.10% on average over the next years.
EPS Next Y-59.78%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
EPS Next 5YN/A
Revenue Next Year-4.89%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.11, BCC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a rather cheap valuation: BCC is cheaper than 82.00% of the companies listed in the same industry.
BCC is valuated rather cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.92, which indicates a correct valuation of BCC.
78.00% of the companies in the same industry are more expensive than BCC, based on the Price/Forward Earnings ratio.
BCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCC indicates a rather cheap valuation: BCC is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.84 |
4.3 Compensation for Growth
The decent profitability rating of BCC may justify a higher PE ratio.
A cheap valuation may be justified as BCC's earnings are expected to decrease with -7.69% in the coming years.
PEG (NY)N/A
PEG (5Y)0.36
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, BCC has a reasonable but not impressive dividend return.
In the last 3 months the price of BCC has falen by -26.93%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.04, BCC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.27, BCC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
The dividend of BCC is nicely growing with an annual growth rate of 33.47%!
BCC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)33.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
18.09% of the earnings are spent on dividend by BCC. This is a low number and sustainable payout ratio.
DP18.09%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
NYSE:BCC (11/18/2025, 12:07:55 PM)
66.32
-0.33 (-0.5%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change-0.11%
Ins Owners0.96%
Ins Owner Change-1.3%
Market Cap2.48B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts70.91
Price Target95.03 (43.29%)
Short Float %2.56%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
Yearly Dividend5.89
Dividend Growth(5Y)33.47%
DP18.09%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-10.23%
Min EPS beat(2)-15.87%
Max EPS beat(2)-4.59%
EPS beat(4)0
Avg EPS beat(4)-10.52%
Min EPS beat(4)-19.89%
Max EPS beat(4)-1.73%
EPS beat(8)2
Avg EPS beat(8)-3.93%
EPS beat(12)5
Avg EPS beat(12)4.91%
EPS beat(16)9
Avg EPS beat(16)12.47%
Revenue beat(2)1
Avg Revenue beat(2)0.14%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)1.7%
Revenue beat(4)2
Avg Revenue beat(4)0.01%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)1.7%
Revenue beat(8)4
Avg Revenue beat(8)0.35%
Revenue beat(12)5
Avg Revenue beat(12)-0.4%
Revenue beat(16)9
Avg Revenue beat(16)1.62%
PT rev (1m)-8.21%
PT rev (3m)-13.33%
EPS NQ rev (1m)-25.89%
EPS NQ rev (3m)-62.9%
EPS NY rev (1m)-15.25%
EPS NY rev (3m)-39.49%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.11 | ||
| Fwd PE | 12.92 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | 11.38 | ||
| P/B | 1.16 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 5.84 |
EPS(TTM)5.06
EY7.63%
EPS(NY)5.13
Fwd EY7.74%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)5.83
OCFY8.79%
SpS174.39
BVpS57.4
TBVpS48.57
PEG (NY)N/A
PEG (5Y)0.36
Graham Number80.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 9% | ||
| ROCE | 9.28% | ||
| ROIC | 6.96% | ||
| ROICexc | 8.51% | ||
| ROICexgc | 9.94% | ||
| OM | 3.99% | ||
| PM (TTM) | 2.96% | ||
| GM | 17.2% | ||
| FCFM | N/A |
ROA(3y)17.21%
ROA(5y)17.64%
ROE(3y)27.07%
ROE(5y)30.89%
ROIC(3y)20.56%
ROIC(5y)23.38%
ROICexc(3y)31.07%
ROICexc(5y)35.84%
ROICexgc(3y)37.77%
ROICexgc(5y)41.09%
ROCE(3y)27.41%
ROCE(5y)31.18%
ROICexgc growth 3Y-31.63%
ROICexgc growth 5Y14.19%
ROICexc growth 3Y-34.18%
ROICexc growth 5Y11.92%
OM growth 3Y-15.92%
OM growth 5Y19.91%
PM growth 3Y-14.61%
PM growth 5Y26.29%
GM growth 3Y-1.19%
GM growth 5Y6.28%
F-Score5
Asset Turnover1.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.1 | ||
| Cap/Depr | 178.57% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | 13.41 | ||
| Cash Conversion | 52.13% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 4.44 |
F-Score5
WACC8.24%
ROIC/WACC0.84
Cap/Depr(3y)141.55%
Cap/Depr(5y)127.1%
Cap/Sales(3y)2.64%
Cap/Sales(5y)2.14%
Profit Quality(3y)87.05%
Profit Quality(5y)92.55%
High Growth Momentum
Growth
EPS 1Y (TTM)-50.49%
EPS 3Y-18.94%
EPS 5Y35.93%
EPS Q2Q%-75.11%
EPS Next Y-59.78%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.25%
Revenue growth 3Y-5.33%
Revenue growth 5Y7.69%
Sales Q2Q%-2.68%
Revenue Next Year-4.89%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-49.84%
EBIT growth 3Y-20.41%
EBIT growth 5Y29.13%
EBIT Next Year-23.82%
EBIT Next 3Y3.53%
EBIT Next 5YN/A
FCF growth 1Y-110.65%
FCF growth 3Y-28.05%
FCF growth 5Y5.09%
OCF growth 1Y-70.9%
OCF growth 3Y-13.06%
OCF growth 5Y12.28%
BOISE CASCADE CO / BCC FAQ
What is the ChartMill fundamental rating of BOISE CASCADE CO (BCC) stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCC.
What is the valuation status for BCC stock?
ChartMill assigns a valuation rating of 4 / 10 to BOISE CASCADE CO (BCC). This can be considered as Fairly Valued.
Can you provide the profitability details for BOISE CASCADE CO?
BOISE CASCADE CO (BCC) has a profitability rating of 6 / 10.
Can you provide the expected EPS growth for BCC stock?
The Earnings per Share (EPS) of BOISE CASCADE CO (BCC) is expected to decline by -59.78% in the next year.
Is the dividend of BOISE CASCADE CO sustainable?
The dividend rating of BOISE CASCADE CO (BCC) is 5 / 10 and the dividend payout ratio is 18.09%.