BMCH:NSD-BMC Stock Holdings, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 53.68

Change

0.00 (0.00)%

Market Cap

USD 3.61B

Average Target Price

USD 52.25 (-2.66%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BMC Stock Holdings, Inc., together with its subsidiaries, provides various building products and services for homebuilder and professional contractor customers in the United States. It offers structural components, including floor trusses, roof trusses, wall panels, and engineered wood products; lumber and lumber sheet goods, such as dimensional lumber, and plywood and oriented strand board products used in on-site house framing; and millwork, doors, and windows comprising interior and exterior doors, windows, interior trims, custom millworks, moldings, stairs and stair parts, cabinetry, and other products. The company also provides other building products and services that consist of hardware, wood boards, gypsum, insulation, roofing, siding, and flooring; and design assistance and professional installation services, as well as professional estimating, product advisory, and product display services. It primarily serves large-scale production homebuilders, custom homebuilders, multi-family builders, and professional repair and remodeling contractors. The company provides its products through its distribution locations and eCommerce platform. BMC Stock Holdings, Inc. was founded in 1922 and is headquartered in Raleigh, North Carolina.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-02-23 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLDR Builders FirstSource, Inc

+0.35 (+0.85%)

USD8.49B 22.48 20.08
AAON AAON, Inc

+0.83 (+1.09%)

USD3.97B 51.70 32.38
BECN Beacon Roofing Supply, Inc

-0.13 (-0.28%)

USD3.29B 33.90 12.30
ROCK Gibraltar Industries, Inc

-0.86 (-0.90%)

USD3.12B 36.07 21.36
FRTA Forterra, Inc

+0.15 (+0.64%)

USD1.54B 45.53 11.71
APOG Apogee Enterprises, Inc

+0.43 (+1.13%)

USD0.99B 14.46 7.94
CSTE Caesarstone Ltd

-0.24 (-1.79%)

USD0.46B 49.67 9.20
TGLS Tecnoglass Inc

-0.18 (-2.42%)

USD0.36B 20.99 7.67
PPIH Perma-Pipe International Holdi..

-0.19 (-2.64%)

USD0.06B 18.81 49.17
AEHL Antelope Enterprise Holdings L..

-0.95 (-19.39%)

USD0.01B 0.09 0.24

ETFs Containing BMCH

Symbol Name Weight Mer Price(Change) Market Cap
ROSC Hartford Multifactor Smal.. 0.00 % 0.34 %

-0.33 (-0.89%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 88.95% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.95% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 257.87% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 257.87% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.97% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.97% 70% C- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 32.43% 30% F 46% F
Risk Adjusted Return 61.58% 80% B- 79% C+
Market Capitalization 3.61B N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 27.80 N/A N/A N/A N/A
Price/Book Ratio 3.28 N/A N/A N/A N/A
Price / Cash Flow Ratio 14.69 N/A N/A N/A N/A
EV/EBITDA 13.86 N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 12.69% N/A N/A N/A N/A
Return on Invested Capital 9.33% N/A N/A N/A N/A
Return on Assets 6.31% N/A N/A N/A N/A
Debt to Equity Ratio 35.25% N/A N/A N/A N/A
Technical Ratios  
Short Ratio 5.34 N/A N/A N/A N/A
Short Percent 4.35% N/A N/A N/A N/A
Beta 1.83 N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.