BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - NYSE:BCC - US09739D1000 - Common Stock
69.04 USD
-0.14 (-0.2%)
69.04 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 on the other hand it scores bad on growth.
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.
Each year in the past 5 years BCC has been profitable.
BCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BCC's Return On Assets of 5.67% is fine compared to the rest of the industry. BCC outperforms 62.75% of its industry peers.
The Return On Equity of BCC (9.00%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 6.96%, BCC is in line with its industry, outperforming 56.86% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BCC is significantly above the industry average of 9.31%.
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
Looking at the Profit Margin, with a value of 2.96%, BCC is in line with its industry, outperforming 45.10% of the companies in the same industry.
BCC's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.99%, BCC is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of BCC has grown nicely.
Looking at the Gross Margin, with a value of 17.20%, BCC is doing worse than 82.35% of the companies in the same industry.
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.
BCC has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, BCC has less shares outstanding
Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.49 indicates that BCC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.49, BCC is in the better half of the industry, outperforming 76.47% 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 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.49 |
ROIC/WACC0.77
WACC9.08%
2.3 Liquidity
A Current Ratio of 3.10 indicates that BCC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.10, BCC is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
A Quick Ratio of 1.69 indicates that BCC should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.69, BCC is doing good in the industry, outperforming 68.63% 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%.
BCC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 35.93% yearly.
The Revenue has decreased by -4.25% in the past year.
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
The Earnings Per Share is expected to decrease by -7.69% on average over the next years.
BCC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.10% yearly.
EPS Next Y-59.78%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
EPS Next 5YN/A
Revenue Next Year-4.89%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.1%
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.
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
BCC is valuated correctly with a Price/Earnings ratio of 13.64.
Based on the Price/Earnings ratio, BCC is valued cheaper than 80.39% of the companies in the same industry.
BCC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.89.
A Price/Forward Earnings ratio of 13.45 indicates a correct valuation of BCC.
74.51% of the companies in the same industry are more expensive than BCC, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of BCC to the average of the S&P500 Index (34.59), we can say BCC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 13.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BCC is valued cheaper than 90.20% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.05 |
4.3 Compensation for Growth
BCC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BCC's earnings are expected to decrease with -7.69% in the coming years.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.27%, BCC has a reasonable but not impressive dividend return.
BCC's Dividend Yield is a higher than the industry average which is at 2.04.
Compared to an average S&P500 Dividend Yield of 2.44, BCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
On average, the dividend of BCC grows each year by 33.47%, which is quite nice.
BCC has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)33.47%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
BCC pays out 18.09% of its income as dividend. This is a sustainable payout ratio.
DP18.09%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
69.04
-0.14 (-0.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change-0.11%
Ins Owners0.96%
Ins Owner Change-1.3%
Market Cap2.58B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts70.91
Price Target95.03 (37.64%)
Short Float %2.66%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)-8.21%
PT rev (3m)-13.33%
EPS NQ rev (1m)-25.89%
EPS NQ rev (3m)-62.9%
EPS NY rev (1m)-15.25%
EPS NY rev (3m)-39.49%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 13.45 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 11.84 | ||
| P/B | 1.2 | ||
| P/tB | 1.42 | ||
| EV/EBITDA | 6.05 |
EPS(TTM)5.06
EY7.33%
EPS(NY)5.13
Fwd EY7.44%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)5.83
OCFY8.44%
SpS174.39
BVpS57.4
TBVpS48.57
PEG (NY)N/A
PEG (5Y)0.38
Graham Number80.84
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 | 4.49 |
F-Score5
WACC9.08%
ROIC/WACC0.77
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-59.78%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
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-4.89%
Revenue Next 2Y-0.75%
Revenue Next 3Y1.1%
Revenue Next 5YN/A
EBIT growth 1Y-49.84%
EBIT growth 3Y-20.41%
EBIT growth 5Y29.13%
EBIT Next Year-23.82%
EBIT Next 3Y3.53%
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 5 / 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 -59.78% 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%.