BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCC - US09739D1000 - Common Stock
76.51 USD
+0.25 (+0.33%)
76.51 USD
0 (0%)
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. Both the profitability and the financial health of BCC get a neutral evaluation. Nothing too spectacular is happening here. 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.
Each year in the past 5 years BCC has been profitable.
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 comparable to the rest of the industry.
BCC has a Return On Equity (9.00%) which is comparable to the rest of the industry.
BCC has a Return On Invested Capital (6.96%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BCC is significantly above the industry average of 9.41%.
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
BCC has a Profit Margin of 2.96%. This is comparable to the rest of the industry: BCC outperforms 42.00% of its industry peers.
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.
The Gross Margin of BCC (17.20%) is worse 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BCC is creating value.
The number of shares outstanding for BCC has been reduced compared to 1 year ago.
BCC has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.60 indicates that BCC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.60, BCC is doing good in the industry, outperforming 72.00% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that BCC is not too dependend on debt financing.
The Debt to Equity ratio of BCC (0.22) is better than 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.6 |
ROIC/WACC0.72
WACC9.7%
2.3 Liquidity
BCC has a Current Ratio of 3.10. This indicates that BCC is financially healthy and has no problem in meeting its short term obligations.
BCC has a better Current ratio (3.10) than 78.00% of its industry peers.
A Quick Ratio of 1.69 indicates that BCC should not have too much problems paying its short term obligations.
BCC has a better Quick ratio (1.69) than 68.00% of its industry peers.
| 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.
BCC shows a decrease in Revenue. In the last year, the revenue decreased by -4.25%.
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
BCC is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.75% 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-63.09%
EPS Next 2Y-32.48%
EPS Next 3Y-12.75%
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
A Price/Earnings ratio of 15.12 indicates a correct valuation of BCC.
BCC's Price/Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 80.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.54. BCC is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 17.56, which indicates a rather expensive current valuation of BCC.
Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than 68.00% of the companies in the same industry.
BCC is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.78, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
BCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BCC is cheaper than 92.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.65 |
4.3 Compensation for Growth
BCC has a very decent profitability rating, which may justify a higher PE ratio.
BCC's earnings are expected to decrease with -12.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.42
EPS Next 2Y-32.48%
EPS Next 3Y-12.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.15%, BCC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.86, BCC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.15, BCC pays less dividend than the S&P500 average, which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
5.2 History
The dividend of BCC is nicely growing with an annual growth rate of 33.47%!
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-32.48%
EPS Next 3Y-12.75%
76.51
+0.25 (+0.33%)
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 Cap2.83B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts72.73
Price Target92.14 (20.43%)
Short Float %2.66%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.15% |
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)-3.04%
PT rev (3m)-12.86%
EPS NQ rev (1m)-39.19%
EPS NQ rev (3m)-75.31%
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.12 | ||
| Fwd PE | 17.56 | ||
| P/S | 0.44 | ||
| P/FCF | N/A | ||
| P/OCF | 13.02 | ||
| P/B | 1.32 | ||
| P/tB | 1.56 | ||
| EV/EBITDA | 6.65 |
EPS(TTM)5.06
EY6.61%
EPS(NY)4.36
Fwd EY5.7%
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)5.88
OCFY7.68%
SpS175.81
BVpS57.87
TBVpS48.97
PEG (NY)N/A
PEG (5Y)0.42
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 | 4.6 |
F-Score5
WACC9.7%
ROIC/WACC0.72
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-63.09%
EPS Next 2Y-32.48%
EPS Next 3Y-12.75%
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 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 -63.09% 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%.