BOSTON OMAHA CORP-CL A (BOC) Fundamental Analysis & Valuation
NYSE:BOC • US1010441053
Current stock price
12.2 USD
0 (0%)
At close:
12.2 USD
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This BOC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BOC Profitability Analysis
1.1 Basic Checks
- In the past year BOC has reported negative net income.
- 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 of -1.74%. This is comparable to the rest of the industry: BOC outperforms 55.56% of its industry peers.
- Looking at the Return On Equity, with a value of -2.41%, BOC is in the better half of the industry, outperforming 65.56% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -2.41% | ||
| ROIC | N/A |
ROA(3y)-0.94%
ROA(5y)0.95%
ROE(3y)-1.32%
ROE(5y)1.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- BOC has a better Gross Margin (65.84%) than 82.22% of its industry peers.
- BOC's Gross Margin has improved in the last couple of years.
- BOC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.84% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.65%
GM growth 5Y2.04%
2. BOC Health Analysis
2.1 Basic Checks
- BOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- BOC has less shares outstanding than it did 1 year ago.
- BOC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BOC has a worse debt to assets ratio.
2.2 Solvency
- BOC has an Altman-Z score of 1.35. This is a bad value and indicates that BOC is not financially healthy and even has some risk of bankruptcy.
- BOC has a Altman-Z score of 1.35. This is in the better half of the industry: BOC outperforms 63.33% of its industry peers.
- BOC has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.09, BOC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.35 |
ROIC/WACCN/A
WACC8.65%
2.3 Liquidity
- A Current Ratio of 1.98 indicates that BOC should not have too much problems paying its short term obligations.
- BOC's Current ratio of 1.98 is fine compared to the rest of the industry. BOC outperforms 72.22% of its industry peers.
- A Quick Ratio of 1.98 indicates that BOC should not have too much problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 1.98, BOC is in the better half of the industry, outperforming 74.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 |
3. BOC Growth Analysis
3.1 Past
- BOC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -900.00%.
- The Revenue has been growing slightly by 5.34% in the past year.
- Measured over the past years, BOC shows a very strong growth in Revenue. The Revenue has been growing by 20.12% on average per year.
EPS 1Y (TTM)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-235.29%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y12.08%
Revenue growth 5Y20.12%
Sales Q2Q%-4.39%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y79.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. BOC Valuation Analysis
4.1 Price/Earnings Ratio
- BOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year BOC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| 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 | 13.97 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. BOC Dividend Analysis
5.1 Amount
- BOC does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BOC Fundamentals: All Metrics, Ratios and Statistics
12.2
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-30 2026-03-30/amc
Earnings (Next)05-12 2026-05-12
Inst Owners66.57%
Inst Owner Change0%
Ins Owners4.09%
Ins Owner Change0.82%
Market Cap374.17M
Revenue(TTM)114.38M
Net Income(TTM)-12.43M
Analysts45
Price Target14.28 (17.05%)
Short Float %5.48%
Short Ratio11.84
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-437.95%
Min EPS beat(2)-659.08%
Max EPS beat(2)-216.83%
EPS beat(4)0
Avg EPS beat(4)-376.24%
Min EPS beat(4)-659.08%
Max EPS beat(4)-216.83%
EPS beat(8)1
Avg EPS beat(8)-149.32%
EPS beat(12)2
Avg EPS beat(12)-114.34%
EPS beat(16)3
Avg EPS beat(16)-318.22%
Revenue beat(2)0
Avg Revenue beat(2)-5.1%
Min Revenue beat(2)-8.82%
Max Revenue beat(2)-1.39%
Revenue beat(4)1
Avg Revenue beat(4)-3.48%
Min Revenue beat(4)-8.82%
Max Revenue beat(4)1.31%
Revenue beat(8)4
Avg Revenue beat(8)-1.44%
Revenue beat(12)6
Avg Revenue beat(12)-0.62%
Revenue beat(16)8
Avg Revenue beat(16)0.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 3.27 | ||
| P/FCF | N/A | ||
| P/OCF | 20.95 | ||
| P/B | 0.72 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | 13.97 |
EPS(TTM)-0.4
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.33
FCFYN/A
OCF(TTM)0.58
OCFY4.77%
SpS3.73
BVpS16.83
TBVpS9.21
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.74% | ||
| ROE | -2.41% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 65.84% | ||
| FCFM | N/A |
ROA(3y)-0.94%
ROA(5y)0.95%
ROE(3y)-1.32%
ROE(5y)1.62%
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 3Y-0.65%
GM growth 5Y2.04%
F-Score4
Asset Turnover0.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.29 | ||
| Cap/Depr | 112.62% | ||
| Cap/Sales | 24.39% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 85.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 1.98 | ||
| Altman-Z | 1.35 |
F-Score4
WACC8.65%
ROIC/WACCN/A
Cap/Depr(3y)174.3%
Cap/Depr(5y)198.53%
Cap/Sales(3y)36.01%
Cap/Sales(5y)38.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-900%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-235.29%
EPS Next Y79.8%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.34%
Revenue growth 3Y12.08%
Revenue growth 5Y20.12%
Sales Q2Q%-4.39%
Revenue Next Year4.04%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.8%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year794.44%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y8.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.93%
OCF growth 3YN/A
OCF growth 5Y28.13%
BOSTON OMAHA CORP-CL A / BOC Fundamental Analysis 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.
What is the valuation status for BOC stock?
ChartMill assigns a valuation rating of 0 / 10 to BOSTON OMAHA CORP-CL A (BOC). This can be considered as Overvalued.
How profitable is BOSTON OMAHA CORP-CL A (BOC) stock?
BOSTON OMAHA CORP-CL A (BOC) has a profitability rating of 3 / 10.