BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCC - US09739D1000 - Common Stock
83.87 USD
+0.91 (+1.1%)
83.87 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. BCC has an average financial health and profitability rating. BCC is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BCC was profitable.
In the past year BCC had a positive cash flow from operations.
In the past 5 years BCC has always been profitable.
BCC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 5.67%, BCC perfoms like the industry average, outperforming 58.00% of the companies in the same industry.
BCC's Return On Equity of 9.00% is in line compared to the rest of the industry. BCC outperforms 50.00% of its industry peers.
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 9.63%.
The 3 year average ROIC (20.56%) for BCC is well above the current ROIC(6.96%). The reason for the recent decline needs to be investigated.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BCC is creating value.
Compared to 1 year ago, BCC has less shares outstanding
BCC has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BCC is higher compared to a year ago.
2.2 Solvency
BCC has an Altman-Z score of 4.72. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
BCC's Altman-Z score of 4.72 is fine compared to the rest of the industry. BCC outperforms 68.00% of its industry peers.
BCC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
BCC has a better Debt to Equity ratio (0.22) than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.72 |
ROIC/WACC0.73
WACC9.5%
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 Current ratio of 3.10. This is in the better half of the industry: BCC outperforms 78.00% of its industry peers.
BCC has a Quick Ratio of 1.69. This is a normal value and indicates that BCC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.69, BCC is in the better half of the industry, outperforming 68.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The earnings per share for BCC have decreased strongly by -50.49% in the last year.
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%.
The Revenue has been growing slightly by 7.69% on average over the past years.
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
Based on estimates for the next years, BCC will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.31% on average per year.
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-63.86%
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
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.
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
The Price/Earnings ratio is 16.58, which indicates a correct valuation of BCC.
Based on the Price/Earnings ratio, BCC is valued a bit cheaper than 80.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (27.25), we can say BCC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 19.64, BCC is valued on the expensive side.
BCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 62.00% of the companies in the same industry.
BCC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 19.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BCC is valued cheaper than 86.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
The decent profitability rating of BCC may justify a higher PE ratio.
A cheap valuation may be justified as BCC's earnings are expected to decrease with -13.31% in the coming years.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.13%.
Compared to an average industry Dividend Yield of 1.35, BCC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.92, BCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
5.2 History
On average, the dividend of BCC grows each year by 33.47%, which is quite nice.
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-33.17%
EPS Next 3Y-13.31%
83.87
+0.91 (+1.1%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.4%
Inst Owner Change0.01%
Ins Owners0.96%
Ins Owner Change-0.43%
Market Cap3.11B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts72.73
Price Target92.14 (9.86%)
Short Float %3.32%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.13% |
Yearly Dividend5.89
Dividend Growth(5Y)33.47%
DP18.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
PT rev (3m)-11%
EPS NQ rev (1m)-21.75%
EPS NQ rev (3m)-76.06%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.94%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.58 | ||
| Fwd PE | 19.64 | ||
| P/S | 0.48 | ||
| P/FCF | N/A | ||
| P/OCF | 14.27 | ||
| P/B | 1.45 | ||
| P/tB | 1.71 | ||
| EV/EBITDA | 7.24 |
EPS(TTM)5.06
EY6.03%
EPS(NY)4.27
Fwd EY5.09%
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)5.88
OCFY7.01%
SpS175.81
BVpS57.87
TBVpS48.97
PEG (NY)N/A
PEG (5Y)0.46
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 | 4.72 |
F-Score5
WACC9.5%
ROIC/WACC0.73
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-63.86%
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
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 fundamental rating for BCC stock?
ChartMill assigns a fundamental rating of 5 / 10 to BCC.
Can you provide the valuation status for BOISE CASCADE CO?
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 PE and PB ratios for BCC stock?
The Price/Earnings (PE) ratio for BOISE CASCADE CO (BCC) is 16.58 and the Price/Book (PB) ratio is 1.45.
Can you provide the dividend sustainability for BCC stock?
The dividend rating of BOISE CASCADE CO (BCC) is 5 / 10 and the dividend payout ratio is 18.09%.