BOOT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 121 industry peers in the Specialty Retail industry. BOOT scores excellent points on both the profitability and health parts. This is a solid base for a good stock. BOOT is growing strongly while it is still valued neutral. This is a good combination! This makes BOOT very considerable for growth and quality investing!

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1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

In the past year BOOT was profitable.
In the past year BOOT had a positive cash flow from operations.
BOOT had positive earnings in each of the past 5 years.
Each year in the past 5 years BOOT had a positive operating cash flow.

1.2 Ratios

Looking at the Return On Assets, with a value of 9.23%, BOOT belongs to the top of the industry, outperforming 82.79% of the companies in the same industry.
BOOT has a better Return On Equity (17.27%) than 75.41% of its industry peers.
The Return On Invested Capital of BOOT (11.21%) is better than 79.51% of its industry peers.
BOOT had an Average Return On Invested Capital over the past 3 years of 11.97%. This is in line with the industry average of 12.28%.

		Industry Rank	Sector Rank
ROA	9.23%
ROE	17.27%
ROIC	11.21%

ROA(3y)9.61%

ROA(5y)10.25%

ROE(3y)17.85%

ROE(5y)20.14%

ROIC(3y)11.97%

ROIC(5y)13.34%

1.3 Margins

BOOT's Profit Margin of 10.05% is amongst the best of the industry. BOOT outperforms 90.16% of its industry peers.
BOOT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 13.32%, BOOT belongs to the top of the industry, outperforming 89.34% of the companies in the same industry.
In the last couple of years the Operating Margin of BOOT has grown nicely.
BOOT has a Gross Margin of 38.08%. This is comparable to the rest of the industry: BOOT outperforms 54.92% of its industry peers.
BOOT's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	13.32%
PM (TTM)	10.05%
GM	38.08%

OM growth 3Y-10.3%

OM growth 5Y7.52%

PM growth 3Y-9.88%

PM growth 5Y10.82%

GM growth 3Y-0.98%

GM growth 5Y2.79%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BOOT is still creating some value.
The number of shares outstanding for BOOT has been increased compared to 1 year ago.
Compared to 5 years ago, BOOT has more shares outstanding
BOOT has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 5.34 indicates that BOOT is not in any danger for bankruptcy at the moment.
BOOT has a better Altman-Z score (5.34) than 89.34% of its industry peers.
BOOT has a debt to FCF ratio of 0.25. This is a very positive value and a sign of high solvency as it would only need 0.25 years to pay back of all of its debts.
BOOT's Debt to FCF ratio of 0.25 is amongst the best of the industry. BOOT outperforms 84.43% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that BOOT is not too dependend on debt financing.
BOOT has a better Debt to Equity ratio (0.01) than 74.59% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	0.25
Altman-Z	5.34

ROIC/WACC1.16

WACC9.7%

2.3 Liquidity

BOOT has a Current Ratio of 2.35. This indicates that BOOT is financially healthy and has no problem in meeting its short term obligations.
BOOT has a better Current ratio (2.35) than 84.43% of its industry peers.
BOOT has a Quick Ratio of 2.35. This is a bad value and indicates that BOOT is not financially healthy enough and could expect problems in meeting its short term obligations.
BOOT has a Quick ratio of 0.27. This is in the lower half of the industry: BOOT underperforms 78.69% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.35
Quick Ratio	0.27

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 35.74% over the past year.
Measured over the past years, BOOT shows a very strong growth in Earnings Per Share. The EPS has been growing by 28.69% on average per year.
BOOT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.82%.
BOOT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.71% yearly.

EPS 1Y (TTM)35.74%

EPS 3Y-2.59%

EPS 5Y28.69%

EPS Q2Q%44.21%

Revenue 1Y (TTM)17.82%

Revenue growth 3Y8.69%

Revenue growth 5Y17.71%

Sales Q2Q%18.69%

3.2 Future

BOOT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.54% yearly.
The Revenue is expected to grow by 11.13% on average over the next years. This is quite good.

EPS Next Y26.07%

EPS Next 2Y19.56%

EPS Next 3Y19.14%

EPS Next 5Y13.54%

Revenue Next Year16.84%

Revenue Next 2Y15.15%

Revenue Next 3Y14.6%

Revenue Next 5Y11.13%

3.3 Evolution

Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 26.40, BOOT can be considered very expensive at the moment.
Based on the Price/Earnings ratio, BOOT is valued a bit cheaper than the industry average as 63.93% of the companies are valued more expensively.
BOOT's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.32.
BOOT is valuated rather expensively with a Price/Forward Earnings ratio of 21.31.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BOOT is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BOOT to the average of the S&P500 Index (25.57), we can say BOOT is valued inline with the index average.

		Industry Rank	Sector Rank
PE	26.4
Fwd PE	21.31

4.2 Price Multiples

The rest of the industry has a similar Enterprise Value to EBITDA ratio as BOOT.
BOOT's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	99.21
EV/EBITDA	15.61

4.3 Compensation for Growth

BOOT's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of BOOT may justify a higher PE ratio.
A more expensive valuation may be justified as BOOT's earnings are expected to grow with 19.14% in the coming years.