BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BCC - US09739D1000 - Common Stock
71.81 USD
-1.24 (-1.7%)
71.81 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to BCC. BCC was compared to 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.
BCC had a positive operating cash flow in the past year.
BCC had positive earnings in each of the past 5 years.
In the past 5 years BCC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.67%, BCC is in line with its industry, outperforming 58.00% of the companies in the same industry.
BCC has a Return On Equity (9.00%) which is in line with its industry peers.
With a Return On Invested Capital value of 6.96%, BCC perfoms like the industry average, outperforming 54.00% 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 9.42%.
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's Profit Margin of 2.96% is in line compared to the rest of the industry. BCC outperforms 42.00% of its industry peers.
In the last couple of years the Profit Margin of BCC has grown nicely.
With a Operating Margin value of 3.99%, BCC is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
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 82.00% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), BCC is creating value.
The number of shares outstanding for BCC has been reduced compared to 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
BCC has an Altman-Z score of 4.55. This indicates that BCC is financially healthy and has little risk of bankruptcy at the moment.
BCC has a Altman-Z score of 4.55. This is in the better half of the industry: BCC outperforms 72.00% 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 66.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.55 |
ROIC/WACC0.72
WACC9.63%
2.3 Liquidity
A Current Ratio of 3.10 indicates that BCC has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.10, BCC is doing good in the industry, outperforming 78.00% 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.
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%.
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 -12.75% on average over the next years. This is quite bad
Based on estimates for the next years, BCC will show a small growth in Revenue. The Revenue will grow by 0.96% on average per year.
EPS Next Y-63.09%
EPS Next 2Y-32.48%
EPS Next 3Y-12.75%
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
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
With a Price/Earnings ratio of 14.19, BCC is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a rather cheap valuation: BCC is cheaper than 82.00% of the companies listed in the same industry.
BCC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.48, BCC is valued correctly.
BCC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BCC is cheaper than 68.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.56. BCC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BCC indicates a rather cheap valuation: BCC is cheaper than 92.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.36 |
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 -12.75% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y-32.48%
EPS Next 3Y-12.75%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
BCC's Dividend Yield is a higher than the industry average which is at 2.97.
With a Dividend Yield of 1.19, BCC pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
The dividend of BCC is nicely growing with an annual growth rate of 33.47%!
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-32.48%
EPS Next 3Y-12.75%
71.81
-1.24 (-1.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.5%
Inst Owner Change-0.55%
Ins Owners0.96%
Ins Owner Change-0.43%
Market Cap2.66B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts72.73
Price Target92.14 (28.31%)
Short Float %2.66%
Short Ratio2.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
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)-3.04%
PT rev (3m)-12.86%
EPS NQ rev (1m)-39.19%
EPS NQ rev (3m)-75.31%
EPS NY rev (1m)-8.24%
EPS NY rev (3m)-26.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | 16.48 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 12.22 | ||
| P/B | 1.24 | ||
| P/tB | 1.47 | ||
| EV/EBITDA | 6.36 |
EPS(TTM)5.06
EY7.05%
EPS(NY)4.36
Fwd EY6.07%
FCF(TTM)-1.72
FCFYN/A
OCF(TTM)5.88
OCFY8.18%
SpS175.81
BVpS57.87
TBVpS48.97
PEG (NY)N/A
PEG (5Y)0.39
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 | 4.55 |
F-Score5
WACC9.63%
ROIC/WACC0.72
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-63.09%
EPS Next 2Y-32.48%
EPS Next 3Y-12.75%
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 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 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 -63.09% 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%.