Why is Boise Cascade Co. ?
1
With a fall in EPS of -18%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 273.85 MM
- ROCE(HY) Lowest at 11.77%
- DEBT-EQUITY RATIO (HY) Highest at 1.78 %
2
Below par performance in long term as well as near term
- Along with generating -46.48% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boise Cascade Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boise Cascade Co.
-12.66%
-1.08
37.72%
S&P 500
20.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
3.19%
EBIT Growth (5y)
-11.80%
EBIT to Interest (avg)
28.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.54
Tax Ratio
25.40%
Dividend Payout Ratio
24.36%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
52.08%
ROE (avg)
30.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.47
EV to EBIT
16.90
EV to EBITDA
8.99
EV to Capital Employed
1.48
EV to Sales
0.47
PEG Ratio
NA
Dividend Yield
1.08%
ROCE (Latest)
8.75%
ROE (Latest)
6.44%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 44.42%
DIVIDEND PER SHARE(HY)
Highest at USD 13.2
-25What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 264.83 MM
PRE-TAX PROFIT(Q)
At USD 24.43 MM has Fallen at -45.97%
NET PROFIT(Q)
At USD 17.84 MM has Fallen at -46.55%
ROCE(HY)
Lowest at 5.33%
DEBT-EQUITY RATIO
(HY)
Highest at 10.58 %
RAW MATERIAL COST(Y)
Grown by 6.5% (YoY
CASH AND EQV(HY)
Lowest at USD 815.88 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.1 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 13.2 times
Here's what is working for Boise Cascade Co.
Dividend per share
Highest at USD 13.2 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 44.42% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Boise Cascade Co.
Pre-Tax Profit
At USD 24.43 MM has Fallen at -45.97%
over average net sales of the previous four periods of USD 45.22 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 17.84 MM has Fallen at -46.55%
over average net sales of the previous four periods of USD 33.38 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 264.83 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Highest at 10.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 815.88 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.1 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 13.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 6.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






