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

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 48.91

Change

+0.44 (+0.91)%

Market Cap

USD 3.26B

Volume

0.36M

Average Target Price

USD 42.92 (-12.25%)
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: 2020-11-25 )

Largest Industry Peers for Building Products & Equipment

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

+0.24 (+0.65%)

USD4.33B 19.43 10.99
BECN Beacon Roofing Supply, Inc

+0.03 (+0.08%)

USD2.61B 33.90 13.95
ROCK Gibraltar Industries, Inc

-2.34 (-3.42%)

USD2.23B 24.53 14.39
FRTA Forterra, Inc

+0.63 (+3.61%)

USD1.15B 33.88 10.16
APOG Apogee Enterprises, Inc

-1.07 (-3.79%)

USD0.75B 14.79 7.78
CSTE Caesarstone Ltd

-0.13 (-1.05%)

USD0.43B 45.30 8.54
TGLS Tecnoglass Inc

+0.07 (+1.15%)

USD0.29B 16.53 6.71
PPIH Perma-Pipe International Holdi..

-0.03 (-0.55%)

USD0.04B 18.81 10.29
CCCL Antelope Enterprise Holdings L..

+2.07 (+690.00%)

USD7.38M 0.09 0.18

ETFs Containing BMCH

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

-0.25 (-0.83%)

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 70.48% 100% A+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.48% 100% A+ 85% B
Trailing 12 Months  
Capital Gain 63.03% 90% A- 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.03% 90% A- 82% B-
Trailing 5 Years  
Capital Gain 185.52% 100% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 185.52% 100% A+ 85% B
Average Annual (5 Year Horizon)  
Capital Gain 14.61% N/A N/A 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% N/A N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 28.26% N/A N/A 52% F
Risk Adjusted Return 51.70% N/A N/A 72% C-
Market Capitalization 3.26B 90% A- 82% B-
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 24.24 50% F 40% F
Price/Book Ratio 2.86 30% F 43% F
Price / Cash Flow Ratio 13.27 20% F 27% F
EV/EBITDA 12.18 30% F 59% F
Management Effectiveness  
Return on Equity 12.69% 78% C+ 83% B
Return on Invested Capital 9.33% 60% D- 77% C+
Return on Assets 6.31% 60% D- 88% B+
Debt to Equity Ratio 35.25% 75% C 52% F
Technical Ratios  
Short Ratio 4.35 30% F 41% F
Short Percent 3.71% 50% F 47% F
Beta 1.80 40% F 19% F
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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.