BOISE CASCADE CO (BCC) Stock Fundamental Analysis
USA - NYSE:BCC - US09739D1000 - Common Stock
71.88 USD
+3.02 (+4.39%)
71.88 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 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.
BCC had a positive operating cash flow in the past year.
BCC had positive earnings in each of the past 5 years.
Each year in the past 5 years BCC had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.67%, BCC is doing good in the industry, outperforming 62.00% of the companies in the same industry.
BCC has a Return On Equity (9.00%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 6.96%, BCC is in line with its industry, outperforming 56.00% 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 9.31%.
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 44.00% of its industry peers.
In the last couple of years the Profit Margin of BCC has grown nicely.
BCC's Operating Margin of 3.99% is on the low side compared to the rest of the industry. BCC is outperformed by 64.00% of its industry peers.
In the last couple of years the Operating Margin of BCC has grown nicely.
BCC's Gross Margin of 17.20% is on the low side compared to the rest of the industry. BCC is outperformed by 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
BCC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
BCC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.48 indicates that BCC is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.48, BCC is doing good in the industry, outperforming 78.00% of the companies in the same industry.
BCC has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BCC (0.22) is better than 68.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.22 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.48 |
ROIC/WACC0.85
WACC8.22%
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 better Current ratio (3.10) than 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.
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.
BCC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.10% yearly.
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
A Price/Earnings ratio of 14.21 indicates a correct valuation of BCC.
Compared to the rest of the industry, the Price/Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 78.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of BCC to the average of the S&P500 Index (25.07), we can say BCC is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.00, BCC is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BCC indicates a somewhat cheap valuation: BCC is cheaper than 74.00% of the companies listed in the same industry.
BCC is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.08, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 14 |
4.2 Price Multiples
BCC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BCC is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.04 |
4.3 Compensation for Growth
BCC has a very decent profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as BCC's earnings are expected to decrease with -7.69% in the coming years.
PEG (NY)N/A
PEG (5Y)0.4
EPS Next 2Y-26.72%
EPS Next 3Y-7.69%
5. Dividend
5.1 Amount
BCC has a Yearly Dividend Yield of 1.27%. Purely for dividend investing, there may be better candidates out there.
The stock price of BCC dropped by -24.51% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.04, BCC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BCC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
5.2 History
On average, the dividend of BCC grows each year by 33.47%, which is quite nice.
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-26.72%
EPS Next 3Y-7.69%
71.88
+3.02 (+4.39%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners97.81%
Inst Owner Change-0.11%
Ins Owners0.96%
Ins Owner Change-1.3%
Market Cap2.68B
Revenue(TTM)6.51B
Net Income(TTM)193.00M
Analysts70.91
Price Target95.03 (32.21%)
Short Float %2.56%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.27% |
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)-25.89%
EPS NQ rev (3m)-62.9%
EPS NY rev (1m)-15.25%
EPS NY rev (3m)-39.49%
Revenue NQ rev (1m)-2.92%
Revenue NQ rev (3m)-5.31%
Revenue NY rev (1m)-0.45%
Revenue NY rev (3m)-3.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.21 | ||
| Fwd PE | 14 | ||
| P/S | 0.41 | ||
| P/FCF | N/A | ||
| P/OCF | 12.33 | ||
| P/B | 1.25 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 6.04 |
EPS(TTM)5.06
EY7.04%
EPS(NY)5.13
Fwd EY7.14%
FCF(TTM)-1.7
FCFYN/A
OCF(TTM)5.83
OCFY8.11%
SpS174.39
BVpS57.4
TBVpS48.57
PEG (NY)N/A
PEG (5Y)0.4
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 | 4.48 |
F-Score5
WACC8.22%
ROIC/WACC0.85
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 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 -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%.