BOSTON OMAHA CORP-CL A (BOC) Stock Fundamental Analysis
USA - NYSE:BOC - US1010441053 - Common Stock
13.98 USD
+0.25 (+1.82%)
13.98 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BOC. BOC was compared to 95 industry peers in the Media industry. While BOC seems to be doing ok healthwise, there are quite some concerns on its profitability. BOC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BOC had positive earnings in the past year.
BOC had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BOC reported negative net income in multiple years.
Of the past 5 years BOC 4 years had a positive operating cash flow.
1.2 Ratios
BOC has a Return On Assets (0.10%) which is in line with its industry peers.
BOC's Return On Equity of 0.14% is in line compared to the rest of the industry. BOC outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.14% | ||
| ROIC | N/A |
ROA(3y)-0.02%
ROA(5y)1.3%
ROE(3y)-0.04%
ROE(5y)2.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BOC (0.68%) is comparable to the rest of the industry.
With an excellent Gross Margin value of 67.66%, BOC belongs to the best of the industry, outperforming 81.05% of the companies in the same industry.
BOC's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.68% | ||
| GM | 67.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y-1.7%
2. Health
2.1 Basic Checks
BOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BOC has about the same amount of shares outstanding.
The number of shares outstanding for BOC has been increased compared to 5 years ago.
BOC has a worse debt/assets ratio than last year.
2.2 Solvency
BOC has an Altman-Z score of 1.53. This is a bad value and indicates that BOC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.53, BOC is in the better half of the industry, outperforming 62.11% of the companies in the same industry.
BOC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.09, BOC is doing good in the industry, outperforming 74.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.53 |
ROIC/WACCN/A
WACC8.3%
2.3 Liquidity
BOC has a Current Ratio of 2.05. This indicates that BOC is financially healthy and has no problem in meeting its short term obligations.
BOC has a better Current ratio (2.05) than 77.89% of its industry peers.
BOC has a Quick Ratio of 2.05. This indicates that BOC is financially healthy and has no problem in meeting its short term obligations.
With a decent Quick ratio value of 2.05, BOC is doing good in the industry, outperforming 77.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 109.09% over the past year.
The Revenue has grown by 9.82% in the past year. This is quite good.
Measured over the past years, BOC shows a very strong growth in Revenue. The Revenue has been growing by 21.21% on average per year.
EPS 1Y (TTM)109.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)9.82%
Revenue growth 3Y23.87%
Revenue growth 5Y21.21%
Sales Q2Q%4.12%
3.2 Future
Based on estimates for the next years, BOC will show a very negative growth in Earnings Per Share. The EPS will decrease by -32.95% on average per year.
Based on estimates for the next years, BOC will show a small growth in Revenue. The Revenue will grow by 5.27% on average per year.
EPS Next Y-253.5%
EPS Next 2Y-32.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.76%
Revenue Next 2Y5.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 466.00 indicates a quite expensive valuation of BOC.
BOC's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BOC to the average of the S&P500 Index (26.91), we can say BOC is valued expensively.
BOC is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 466 | ||
| Fwd PE | N/A |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 13.85 |
4.3 Compensation for Growth
BOC's earnings are expected to decrease with -32.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.95%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for BOC!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
13.98
+0.25 (+1.82%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners68.36%
Inst Owner ChangeN/A
Ins Owners3.77%
Ins Owner Change0%
Market Cap439.67M
Revenue(TTM)111.87M
Net Income(TTM)756.60K
Analysts76.67
Price Target18.36 (31.33%)
Short Float %4.03%
Short Ratio6.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-314.52%
Min EPS beat(2)-331.02%
Max EPS beat(2)-298.02%
EPS beat(4)1
Avg EPS beat(4)20.63%
Min EPS beat(4)-331.02%
Max EPS beat(4)941.58%
EPS beat(8)1
Avg EPS beat(8)-84.96%
EPS beat(12)3
Avg EPS beat(12)319.1%
EPS beat(16)3
Avg EPS beat(16)-859.72%
Revenue beat(2)1
Avg Revenue beat(2)-1.85%
Min Revenue beat(2)-5.02%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)-0.48%
Min Revenue beat(4)-5.02%
Max Revenue beat(4)1.31%
Revenue beat(8)4
Avg Revenue beat(8)-0.45%
Revenue beat(12)7
Avg Revenue beat(12)0.27%
Revenue beat(16)9
Avg Revenue beat(16)0.75%
PT rev (1m)0%
PT rev (3m)-10%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-266.67%
EPS NY rev (1m)0%
EPS NY rev (3m)-800%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 466 | ||
| Fwd PE | N/A | ||
| P/S | 3.93 | ||
| P/FCF | N/A | ||
| P/OCF | 20.51 | ||
| P/B | 0.83 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 13.85 |
EPS(TTM)0.03
EY0.21%
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)0.68
OCFY4.88%
SpS3.56
BVpS16.88
TBVpS9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.1% | ||
| ROE | 0.14% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.68% | ||
| GM | 67.66% | ||
| FCFM | N/A |
ROA(3y)-0.02%
ROA(5y)1.3%
ROE(3y)-0.04%
ROE(5y)2.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.45%
GM growth 5Y-1.7%
F-Score7
Asset Turnover0.15
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 101.43% | ||
| Cap/Sales | 26.24% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 82.21% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.05 | ||
| Quick Ratio | 2.05 | ||
| Altman-Z | 1.53 |
F-Score7
WACC8.3%
ROIC/WACCN/A
Cap/Depr(3y)196.11%
Cap/Depr(5y)180.51%
Cap/Sales(3y)44.31%
Cap/Sales(5y)37.71%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)109.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y-253.5%
EPS Next 2Y-32.95%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.82%
Revenue growth 3Y23.87%
Revenue growth 5Y21.21%
Sales Q2Q%4.12%
Revenue Next Year6.76%
Revenue Next 2Y5.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y72.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year419.55%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.33%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.55%
OCF growth 3Y39.83%
OCF growth 5Y17.19%
BOSTON OMAHA CORP-CL A / BOC FAQ
What is the ChartMill fundamental rating of BOSTON OMAHA CORP-CL A (BOC) stock?
ChartMill assigns a fundamental rating of 3 / 10 to BOC.
Can you provide the valuation status for BOSTON OMAHA CORP-CL A?
ChartMill assigns a valuation rating of 1 / 10 to BOSTON OMAHA CORP-CL A (BOC). This can be considered as Overvalued.
What is the profitability of BOC stock?
BOSTON OMAHA CORP-CL A (BOC) has a profitability rating of 3 / 10.
What is the valuation of BOSTON OMAHA CORP-CL A based on its PE and PB ratios?
The Price/Earnings (PE) ratio for BOSTON OMAHA CORP-CL A (BOC) is 466 and the Price/Book (PB) ratio is 0.83.
What is the expected EPS growth for BOSTON OMAHA CORP-CL A (BOC) stock?
The Earnings per Share (EPS) of BOSTON OMAHA CORP-CL A (BOC) is expected to decline by -253.5% in the next year.