BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCC - US09739D1000 - Common Stock
73.6 USD
-0.19 (-0.26%)
73.6 USD
0 (0%)
Overall BCC gets a fundamental rating of 5 out of 10. We evaluated BCC against 50 industry peers in the Trading Companies & Distributors industry. Both the profitability and the financial health of BCC get a neutral evaluation. Nothing too spectacular is happening here. BCC has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
BCC had positive earnings in the past year.
In the past year BCC had a positive cash flow from operations.
BCC had positive earnings in each of the past 5 years.
Each year in the past 5 years BCC had a positive operating cash flow.
1.2 Ratios
BCC has a Return On Assets (5.67%) which is in line with its industry peers.
BCC's Return On Equity of 9.00% is in line compared to the rest of the industry. BCC outperforms 50.00% of its industry peers.
BCC has a Return On Invested Capital of 6.96%. This is comparable to the rest of the industry: BCC outperforms 54.00% of its industry peers.
BCC had an Average Return On Invested Capital over the past 3 years of 20.56%. This is significantly above the industry average of 9.63%.
The 3 year average ROIC (20.56%) for BCC is well above the current ROIC(6.96%). The reason for the recent decline needs to be investigated.
| 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
BCC has a Profit Margin (2.96%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of BCC has grown nicely.
BCC's Operating Margin of 3.99% is on the low side compared to the rest of the industry. BCC is outperformed by 64.00% of its industry peers.
BCC's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 17.20%, BCC is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of BCC has grown nicely.
| 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
BCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for BCC has been reduced compared to 1 year ago.
Compared to 5 years ago, BCC has less shares outstanding
BCC has a worse debt/assets ratio than last year.
2.2 Solvency
BCC has an Altman-Z score of 4.56. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
BCC has a better Altman-Z score (4.56) than 68.00% 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.
BCC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. BCC outperforms 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.56 |
ROIC/WACC0.74
WACC9.46%
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.
BCC has a Quick Ratio of 1.69. This is a normal value and indicates that BCC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.69, BCC is doing good in the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
BCC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -50.49%.
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.
The Revenue has decreased by -4.25% in the past year.
The Revenue has been growing slightly by 7.69% on average over the past years.
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
BCC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.31% yearly.
BCC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.96% yearly.
EPS Next Y-63.86%
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
EPS Next 5YN/A
Revenue Next Year-4.85%
Revenue Next 2Y-0.92%
Revenue Next 3Y0.96%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BCC is valuated correctly with a Price/Earnings ratio of 14.55.
82.00% of the companies in the same industry are more expensive than BCC, based on the Price/Earnings ratio.
BCC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.24, BCC is valued on the expensive side.
Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than 68.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.13. BCC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 17.24 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BCC is valued cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.43 |
4.3 Compensation for Growth
The decent profitability rating of BCC may justify a higher PE ratio.
BCC's earnings are expected to decrease with -13.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.18%.
BCC's Dividend Yield is a higher than the industry average which is at 0.98.
With a Dividend Yield of 1.18, BCC pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
5.2 History
On average, the dividend of BCC grows each year by 33.47%, which is quite nice.
BCC has been paying a dividend for at least 10 years, so it has 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-33.17%
EPS Next 3Y-13.31%
73.6
-0.19 (-0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.5%
Inst Owner Change-0.55%
Ins Owners0.96%
Ins Owner Change-0.43%
Market Cap2.73B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts72.73
Price Target92.14 (25.19%)
Short Float %3.32%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.18% |
Yearly Dividend5.89
Dividend Growth(5Y)33.47%
DP18.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-12.86%
EPS NQ rev (1m)-38.46%
EPS NQ rev (3m)-80.71%
EPS NY rev (1m)-10.16%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.94%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | 17.24 | ||
| P/S | 0.42 | ||
| P/FCF | N/A | ||
| P/OCF | 12.52 | ||
| P/B | 1.27 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 6.43 |
EPS(TTM)5.06
EY6.88%
EPS(NY)4.27
Fwd EY5.8%
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)5.88
OCFY7.99%
SpS175.81
BVpS57.87
TBVpS48.97
PEG (NY)N/A
PEG (5Y)0.4
Graham Number81.17
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 | 4.56 |
F-Score5
WACC9.46%
ROIC/WACC0.74
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-63.86%
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
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-4.85%
Revenue Next 2Y-0.92%
Revenue Next 3Y0.96%
Revenue Next 5YN/A
EBIT growth 1Y-49.84%
EBIT growth 3Y-20.41%
EBIT growth 5Y29.13%
EBIT Next Year-31.32%
EBIT Next 3Y-1.39%
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 fundamental rating for BCC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCC.
Can you provide the valuation status for BOISE CASCADE CO?
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 PE and PB ratios for BCC stock?
The Price/Earnings (PE) ratio for BOISE CASCADE CO (BCC) is 14.55 and the Price/Book (PB) ratio is 1.27.
Can you provide the dividend sustainability for BCC stock?
The dividend rating of BOISE CASCADE CO (BCC) is 5 / 10 and the dividend payout ratio is 18.09%.