BCC:NYE-Boise Cascade Company (USD)

COMMON STOCK | Lumber & Wood Production | NYE

Last Closing Price

USD 50.53

Change

-1.30 (-2.51)%

Market Cap

USD 2.03B

Volume

0.28M

Average Target Price

USD 48.67 (-3.69%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates in two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commercial flooring and roofing systems, and other structural applications; and structural, appearance, and industrial plywood panels. This segment's products are used in new residential construction, residential repair-and-remodeling projects, light commercial construction, and industrial applications. It sells its products to wholesalers, home improvement centers, retail lumberyards, and industrial converters. The Building Materials Distribution segment distributes a line of building materials, including oriented strand boards, plywood, and lumber; general line items, such as siding, composite decking, doors, metal products, insulation, and roofing; and engineered wood products. This segment sells its products to retail lumberyards, home improvement centers, and specialty distributors. The company was founded in 2004 and is headquartered in Boise, Idaho.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-26 )

Largest Industry Peers for Lumber & Wood Production

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
OSB Norbord Inc

+0.73 (+1.64%)

USD3.63B 15.81 8.43
EVA Enviva Partners, LP

+0.24 (+0.50%)

USD1.93B 4,415.00 21.92

ETFs Containing BCC

Symbol Name Weight Mer Price(Change) Market Cap
PSCM Invesco S&P SmallCap Mate.. 0.00 % 0.29 %

-1.12 (-1.84%)

USD9.70M
SQLV Legg Mason Small-Cap Qual.. 0.00 % 0.62 %

-0.15 (-0.46%)

USD0.01B
SDVY First Trust SMID Cap Risi.. 0.00 % 0.60 %

-0.43 (-1.68%)

USD0.01B

Market Performance

  Market Performance vs.
Industry/Classification (Lumber & Wood Production)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.71% 67% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 67% D+ 70% C-
Trailing 12 Months  
Capital Gain 35.47% 67% D+ 84% B
Dividend Return 5.36% 67% D+ 83% B
Total Return 40.83% 67% D+ 85% B
Trailing 5 Years  
Capital Gain 163.18% 67% D+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 163.18% 33% F 84% B
Average Annual (5 Year Horizon)  
Capital Gain 21.11% 100% A+ 90% A-
Dividend Return 1.61% 33% F 43% F
Total Return 22.73% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 36.42% 33% F 15% F
Risk Adjusted Return 62.40% 67% D+ 73% C
Market Capitalization 2.03B 67% D+ 61% D-
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
(Lumber & Wood Production)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.49 100% A+ 70% C-
Price/Book Ratio 2.69 100% A+ 36% F
Price / Cash Flow Ratio 8.27 67% D+ 48% F
EV/EBITDA 6.18 100% A+ 82% B-
Management Effectiveness  
Return on Equity 21.68% 67% D+ 90% A-
Return on Invested Capital 9.69% 100% A+ 71% C-
Return on Assets 8.95% 67% D+ 94% A
Debt to Equity Ratio 62.82% 100% A+ 54% F
Technical Ratios  
Short Ratio 3.03 67% D+ 34% F
Short Percent 3.33% 50% F 56% F
Beta 2.14 67% D+ 10% 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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector