Logo image of BOC

BOSTON OMAHA CORP-CL A (BOC) Stock Fundamental Analysis

NYSE:BOC - New York Stock Exchange, Inc. - US1010441053 - Common Stock - Currency: USD

14.7  -0.36 (-2.39%)

After market: 14.7 0 (0%)

Fundamental Rating

3

Taking everything into account, BOC scores 3 out of 10 in our fundamental rating. BOC was compared to 93 industry peers in the Media industry. While BOC seems to be doing ok healthwise, there are quite some concerns on its profitability. BOC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year BOC has reported negative net income.
BOC had a positive operating cash flow in the past year.
In multiple years BOC reported negative net income over the last 5 years.
BOC had a positive operating cash flow in 4 of the past 5 years.
BOC Yearly Net Income VS EBIT VS OCF VS FCFBOC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M 40M -40M

1.2 Ratios

The Return On Assets of BOC (-1.42%) is comparable to the rest of the industry.
With a Return On Equity value of -1.94%, BOC perfoms like the industry average, outperforming 50.57% of the companies in the same industry.
Industry RankSector Rank
ROA -1.42%
ROE -1.94%
ROIC N/A
ROA(3y)2.22%
ROA(5y)1.26%
ROE(3y)3.58%
ROE(5y)2.06%
ROIC(3y)N/A
ROIC(5y)N/A
BOC Yearly ROA, ROE, ROICBOC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10

1.3 Margins

The Gross Margin of BOC (67.67%) is better than 80.46% of its industry peers.
In the last couple of years the Gross Margin of BOC has remained more or less at the same level.
BOC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.67%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y1.49%
BOC Yearly Profit, Operating, Gross MarginsBOC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

More info and screens

5

2. Health

2.1 Basic Checks

BOC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, BOC has more shares outstanding
Compared to 5 years ago, BOC has more shares outstanding
The debt/assets ratio for BOC has been reduced compared to a year ago.
BOC Yearly Shares OutstandingBOC Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
BOC Yearly Total Debt VS Total AssetsBOC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

BOC has an Altman-Z score of 1.63. This is a bad value and indicates that BOC is not financially healthy and even has some risk of bankruptcy.
BOC's Altman-Z score of 1.63 is fine compared to the rest of the industry. BOC outperforms 63.22% of its industry peers.
BOC has a Debt/Equity ratio of 0.07. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.07, BOC is doing good in the industry, outperforming 77.01% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z 1.63
ROIC/WACCN/A
WACC8.75%
BOC Yearly LT Debt VS Equity VS FCFBOC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 2.01 indicates that BOC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.01, BOC is in the better half of the industry, outperforming 64.37% of the companies in the same industry.
BOC has a Quick Ratio of 2.01. This indicates that BOC is financially healthy and has no problem in meeting its short term obligations.
BOC's Quick ratio of 2.01 is fine compared to the rest of the industry. BOC outperforms 64.37% of its industry peers.
Industry RankSector Rank
Current Ratio 2.01
Quick Ratio 2.01
BOC Yearly Current Assets VS Current LiabilitesBOC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

4

3. Growth

3.1 Past

The earnings per share for BOC have decreased strongly by -197.06% in the last year.
Looking at the last year, BOC shows a quite strong growth in Revenue. The Revenue has grown by 18.50% in the last year.
BOC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 36.90% yearly.
EPS 1Y (TTM)-197.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.5%
Revenue growth 3Y28.15%
Revenue growth 5Y36.9%
Sales Q2Q%12.84%

3.2 Future

Based on estimates for the next years, BOC will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.28% on average per year.
BOC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.29% yearly.
EPS Next Y12.17%
EPS Next 2Y28.4%
EPS Next 3Y10.28%
EPS Next 5YN/A
Revenue Next Year12.1%
Revenue Next 2Y9.76%
Revenue Next 3Y7.29%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BOC Yearly Revenue VS EstimatesBOC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
BOC Yearly EPS VS EstimatesBOC Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 1 2

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

BOC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BOC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BOC Price Earnings VS Forward Price EarningsBOC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 -100 -150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BOC is valued a bit more expensive than the industry average as 70.11% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 37.55
BOC Per share dataBOC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.4%
EPS Next 3Y10.28%

More info and screens

0

5. Dividend

5.1 Amount

BOC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

BOSTON OMAHA CORP-CL A

NYSE:BOC (2/7/2025, 8:14:25 PM)

After market: 14.7 0 (0%)

14.7

-0.36 (-2.39%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)05-12 2025-05-12
Inst Owners63.54%
Inst Owner ChangeN/A
Ins Owners3.85%
Ins Owner Change0.91%
Market Cap461.14M
Analysts76.67
Price Target21.93 (49.18%)
Short Float %3.75%
Short Ratio9.24
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-200.57%
Min EPS beat(2)-246.53%
Max EPS beat(2)-154.6%
EPS beat(4)0
Avg EPS beat(4)-190.55%
Min EPS beat(4)-296.04%
Max EPS beat(4)-65.02%
EPS beat(8)2
Avg EPS beat(8)468.34%
EPS beat(12)2
Avg EPS beat(12)-1153.17%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.31%
Min Revenue beat(2)-0.39%
Max Revenue beat(2)1.01%
Revenue beat(4)1
Avg Revenue beat(4)-0.41%
Min Revenue beat(4)-2.09%
Max Revenue beat(4)1.01%
Revenue beat(8)4
Avg Revenue beat(8)0.65%
Revenue beat(12)6
Avg Revenue beat(12)1.16%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.26%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.06%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.53
P/FCF N/A
P/OCF 24.77
P/B 0.87
P/tB 1.61
EV/EBITDA 37.55
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.08
Fwd EYN/A
FCF(TTM)-0.94
FCFYN/A
OCF(TTM)0.59
OCFY4.04%
SpS3.25
BVpS16.91
TBVpS9.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.42%
ROE -1.94%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.67%
FCFM N/A
ROA(3y)2.22%
ROA(5y)1.26%
ROE(3y)3.58%
ROE(5y)2.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.94%
GM growth 5Y1.49%
F-Score5
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA 3.51
Cap/Depr 229.49%
Cap/Sales 47.33%
Interest Coverage N/A
Cash Conversion 178%
Profit Quality N/A
Current Ratio 2.01
Quick Ratio 2.01
Altman-Z 1.63
F-Score5
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)244.94%
Cap/Depr(5y)172.95%
Cap/Sales(3y)46.69%
Cap/Sales(5y)33.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-197.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y12.17%
EPS Next 2Y28.4%
EPS Next 3Y10.28%
EPS Next 5YN/A
Revenue 1Y (TTM)18.5%
Revenue growth 3Y28.15%
Revenue growth 5Y36.9%
Sales Q2Q%12.84%
Revenue Next Year12.1%
Revenue Next 2Y9.76%
Revenue Next 3Y7.29%
Revenue Next 5YN/A
EBIT growth 1Y-55.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year343.23%
EBIT Next 3Y76.53%
EBIT Next 5YN/A
FCF growth 1Y26.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y252.62%
OCF growth 3Y45.91%
OCF growth 5Y231.69%