BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - NYSE:BCC - US09739D1000 - Common Stock
71.38 USD
+0.97 (+1.38%)
71.38 USD
0 (0%)
Taking everything into account, BCC scores 5 out of 10 in our fundamental rating. BCC was compared to 51 industry peers in the Trading Companies & Distributors industry. While BCC has a great profitability rating, there are some minor concerns on its financial health. 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.
BCC had a positive operating cash flow in the past year.
In the past 5 years BCC has always been profitable.
In the past 5 years BCC always reported a positive cash flow from operatings.
1.2 Ratios
BCC's Return On Assets of 7.61% is fine compared to the rest of the industry. BCC outperforms 70.59% of its industry peers.
BCC has a Return On Equity of 12.19%. This is comparable to the rest of the industry: BCC outperforms 56.86% of its industry peers.
BCC's Return On Invested Capital of 9.24% is fine compared to the rest of the industry. BCC outperforms 68.63% of its industry peers.
BCC had an Average Return On Invested Capital over the past 3 years of 20.56%. This is significantly above the industry average of 10.20%.
The last Return On Invested Capital (9.24%) 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 | 7.61% | ||
| ROE | 12.19% | ||
| ROIC | 9.24% |
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
The Profit Margin of BCC (4.00%) is comparable to the rest of the industry.
BCC's Profit Margin has improved in the last couple of years.
BCC has a Operating Margin (5.26%) which is comparable to the rest of the industry.
BCC's Operating Margin has improved in the last couple of years.
The Gross Margin of BCC (18.22%) is worse than 82.35% of its industry peers.
BCC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.26% | ||
| PM (TTM) | 4% | ||
| GM | 18.22% |
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.
The number of shares outstanding for BCC has been reduced compared to 1 year ago.
The number of shares outstanding for BCC has been reduced compared to 5 years ago.
Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.71 indicates that BCC is not in any danger for bankruptcy at the moment.
The Altman-Z score of BCC (4.71) is better than 82.35% of its industry peers.
BCC has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BCC (0.21) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.71 |
ROIC/WACC1.01
WACC9.11%
2.3 Liquidity
BCC has a Current Ratio of 2.96. This indicates that BCC is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.96, BCC is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that BCC should not have too much problems paying its short term obligations.
The Quick ratio of BCC (1.54) is better than 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The earnings per share for BCC have decreased strongly by -50.49% in the last year.
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 -1.67%.
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)-1.67%
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.
The Revenue is expected to grow by 1.10% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
BCC is valuated correctly with a Price/Earnings ratio of 14.11.
Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a rather cheap valuation: BCC is cheaper than 84.31% of the companies listed in the same industry.
BCC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.13.
The Price/Forward Earnings ratio is 13.90, which indicates a correct valuation of BCC.
Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than the industry average as 78.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, BCC is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.9 |
4.2 Price Multiples
BCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BCC is cheaper than 98.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.25 |
4.3 Compensation for Growth
The decent profitability rating of BCC may justify a higher PE ratio.
BCC's earnings are expected to decrease with -7.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.25%.
BCC's Dividend Yield is a higher than the industry average which is at 1.97.
With a Dividend Yield of 1.25, BCC pays less dividend than the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
5.2 History
The dividend of BCC is nicely growing with an annual growth rate of 33.47%!
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
86.98% of the earnings are spent on dividend by BCC. This is not a sustainable payout ratio.
BCC's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP86.98%
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
71.38
+0.97 (+1.38%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change-0.38%
Ins Owners0.96%
Ins Owner Change-0.6%
Market Cap2.67B
Revenue(TTM)6.72B
Net Income(TTM)262.27M
Analysts70.91
Price Target95.03 (33.13%)
Short Float %2.66%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.25% |
Yearly Dividend5.89
Dividend Growth(5Y)33.47%
DP86.98%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.24%
Min EPS beat(2)-19.89%
Max EPS beat(2)-4.59%
EPS beat(4)0
Avg EPS beat(4)-6.73%
Min EPS beat(4)-19.89%
Max EPS beat(4)-0.71%
EPS beat(8)3
Avg EPS beat(8)-1.51%
EPS beat(12)6
Avg EPS beat(12)8.7%
EPS beat(16)10
Avg EPS beat(16)14.06%
Revenue beat(2)1
Avg Revenue beat(2)-0.56%
Min Revenue beat(2)-1.41%
Max Revenue beat(2)0.29%
Revenue beat(4)1
Avg Revenue beat(4)-0.74%
Min Revenue beat(4)-1.41%
Max Revenue beat(4)0.29%
Revenue beat(8)3
Avg Revenue beat(8)-0.11%
Revenue beat(12)5
Avg Revenue beat(12)0.15%
Revenue beat(16)9
Avg Revenue beat(16)2.33%
PT rev (1m)-10.13%
PT rev (3m)-15.3%
EPS NQ rev (1m)-22.28%
EPS NQ rev (3m)-62.87%
EPS NY rev (1m)-12.85%
EPS NY rev (3m)-37.77%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-5.8%
Revenue NY rev (1m)-0.43%
Revenue NY rev (3m)-3.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | 13.9 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 9.73 | ||
| P/B | 1.24 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)5.06
EY7.09%
EPS(NY)5.13
Fwd EY7.19%
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)7.33
OCFY10.27%
SpS175.62
BVpS57.63
TBVpS48.67
PEG (NY)N/A
PEG (5Y)0.39
Graham Number81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.61% | ||
| ROE | 12.19% | ||
| ROCE | 12.32% | ||
| ROIC | 9.24% | ||
| ROICexc | 11.16% | ||
| ROICexgc | 13.04% | ||
| OM | 5.26% | ||
| PM (TTM) | 4% | ||
| GM | 18.22% | ||
| 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 Turnover1.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.93 | ||
| Cap/Depr | 189.41% | ||
| Cap/Sales | 4.39% | ||
| Interest Coverage | 16.92 | ||
| Cash Conversion | 55.1% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.96 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 4.71 |
F-Score5
WACC9.11%
ROIC/WACC1.01
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)-1.67%
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-41.18%
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-101.84%
FCF growth 3Y-28.05%
FCF growth 5Y5.09%
OCF growth 1Y-69.41%
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 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 7 / 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 3 / 10 and the dividend payout ratio is 86.98%.