BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCC - US09739D1000 - Common Stock
85.51 USD
-0.76 (-0.88%)
85.51 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. BCC has an average financial health and profitability rating. BCC has a expensive valuation and it also 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.
- In the past 5 years BCC always reported a positive cash flow from operatings.
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 has a Return On Equity (9.00%) which is comparable to the rest of the industry.
- The Return On Invested Capital of BCC (6.96%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for BCC is significantly above the industry average of 9.63%.
- 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
- BCC has a Profit Margin (2.96%) which is in line with its industry peers.
- In the last couple of years the Profit Margin of BCC has grown nicely.
- The Operating Margin of BCC (3.99%) is worse than 64.00% of its industry peers.
- BCC's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 17.20%, BCC is doing worse than 82.00% 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.
- The number of shares outstanding for BCC has been reduced compared to 5 years ago.
- The debt/assets ratio for BCC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 4.77 indicates that BCC is not in any danger for bankruptcy at the moment.
- BCC's Altman-Z score of 4.77 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's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. BCC outperforms 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.77 |
ROIC/WACC0.73
WACC9.59%
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's Current ratio of 3.10 is fine compared to the rest 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.
- The Quick ratio of BCC (1.69) is better than 68.00% of its industry peers.
| 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%.
- The Earnings Per Share has been growing by 35.93% on average over the past years. This is a very strong growth
- BCC shows a decrease in Revenue. In the last year, the revenue decreased by -4.25%.
- 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
- 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 1.05% yearly.
EPS Next Y-63.86%
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
EPS Next 5YN/A
Revenue Next Year-4.79%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.05%
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
- Based on the Price/Earnings ratio of 16.90, the valuation of BCC can be described as correct.
- Based on the Price/Earnings ratio, BCC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- BCC is valuated rather cheaply when we compare the Price/Earnings ratio to 27.47, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 20.03, which indicates a rather expensive current valuation of BCC.
- BCC's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. BCC is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 20.03 |
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 | 7.47 |
4.3 Compensation for Growth
- BCC has a very decent profitability rating, which may justify a higher PE ratio.
- BCC's earnings are expected to decrease with -13.31% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.02%, BCC has a reasonable but not impressive dividend return.
- BCC's Dividend Yield is a higher than the industry average which is at 1.49.
- Compared to an average S&P500 Dividend Yield of 1.87, BCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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
- BCC pays out 18.09% of its income as dividend. This is a sustainable payout ratio.
DP18.09%
EPS Next 2Y-33.17%
EPS Next 3Y-13.31%
85.51
-0.76 (-0.88%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)11-03 2025-11-03/amc
Earnings (Next)02-18 2026-02-18/amc
Inst Owners98.4%
Inst Owner Change0.01%
Ins Owners0.96%
Ins Owner Change-0.43%
Market Cap3.17B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts72.73
Price Target93.16 (8.95%)
Short Float %3.32%
Short Ratio2.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.02% |
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)1.11%
PT rev (3m)-10.02%
EPS NQ rev (1m)-32.61%
EPS NQ rev (3m)-69.63%
EPS NY rev (1m)-2.09%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)0.27%
Revenue NQ rev (3m)-2.66%
Revenue NY rev (1m)0.06%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.9 | ||
| Fwd PE | 20.03 | ||
| P/S | 0.49 | ||
| P/FCF | N/A | ||
| P/OCF | 14.55 | ||
| P/B | 1.48 | ||
| P/tB | 1.75 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)5.06
EY5.92%
EPS(NY)4.27
Fwd EY4.99%
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)5.88
OCFY6.87%
SpS175.81
BVpS57.87
TBVpS48.97
PEG (NY)N/A
PEG (5Y)0.47
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 | 4.77 |
F-Score5
WACC9.59%
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-4.79%
Revenue Next 2Y-0.62%
Revenue Next 3Y1.05%
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 3 / 10 to BOISE CASCADE CO (BCC). This can be considered as Overvalued.
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 16.9 and the Price/Book (PB) ratio is 1.48.
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%.