BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - NYSE:BCC - US09739D1000 - Common Stock
69.63 USD
-0.2 (-0.29%)
69.63 USD
0 (0%)
BCC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Trading Companies & Distributors industry. BCC has only an average score on both its financial health and profitability. BCC has a valuation in line with the averages, but it does not seem to be growing.
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.
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 has a better Return On Assets (5.67%) than 60.78% of its industry peers.
With a Return On Equity value of 9.00%, BCC perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
BCC has a Return On Invested Capital (6.96%) which is comparable to the rest of the industry.
BCC had an Average Return On Invested Capital over the past 3 years of 20.56%. This is significantly above the industry average of 10.12%.
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 45.10% of its industry peers.
BCC's Profit Margin has improved in the last couple of years.
BCC has a Operating Margin of 3.99%. This is in the lower half of the industry: BCC underperforms 62.75% of its industry peers.
BCC's Operating Margin has improved in the last couple of years.
BCC has a Gross Margin of 17.20%. This is amonst the worse of the industry: BCC underperforms 82.35% 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.
Compared to 1 year ago, BCC has a worse debt to assets ratio.
2.2 Solvency
BCC has an Altman-Z score of 4.50. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 4.50, BCC belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that BCC is not too dependend on debt financing.
BCC's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. BCC outperforms 68.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.5 |
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.
BCC's Current ratio of 3.10 is fine compared to the rest of the industry. BCC outperforms 78.43% of its industry peers.
A Quick Ratio of 1.69 indicates that BCC should not have too much problems paying 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 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.1 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
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
The Revenue has decreased by -4.25% in the past year.
Measured over the past years, BCC shows a small growth in Revenue. The Revenue has been growing by 7.69% on average per year.
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 decrease in Earnings Per Share. The EPS will decrease by -7.69% on average per year.
Based on estimates for the next years, BCC will show a small growth in Revenue. The Revenue will grow by 1.10% on average per year.
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.
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 13.76, which indicates a correct valuation of BCC.
82.35% of the companies in the same industry are more expensive than BCC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.35, BCC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 13.56, the valuation of BCC can be described as correct.
Based on the Price/Forward Earnings ratio, BCC is valued a bit cheaper than 74.51% of the companies in the same industry.
BCC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 13.56 |
4.2 Price Multiples
92.16% of the companies in the same industry are more expensive than BCC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.11 |
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 -7.69% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.26%.
BCC's Dividend Yield is a higher than the industry average which is at 2.24.
Compared to an average S&P500 Dividend Yield of 2.36, BCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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
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-26.72%
EPS Next 3Y-7.69%
69.63
-0.2 (-0.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change-0.8%
Ins Owners0.96%
Ins Owner Change-0.6%
Market Cap2.60B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts70.91
Price Target95.03 (36.48%)
Short Float %2.66%
Short Ratio2.72
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.26% |
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)-22.28%
EPS NQ rev (3m)-62.87%
EPS NY rev (1m)-15.25%
EPS NY rev (3m)-39.49%
Revenue NQ rev (1m)-1.09%
Revenue NQ rev (3m)-5.8%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.76 | ||
| Fwd PE | 13.56 | ||
| P/S | 0.4 | ||
| P/FCF | N/A | ||
| P/OCF | 11.94 | ||
| P/B | 1.21 | ||
| P/tB | 1.43 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)5.06
EY7.27%
EPS(NY)5.13
Fwd EY7.37%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)5.83
OCFY8.37%
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 | 4.5 |
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%.