ScoreWhy 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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Boise Cascade Co. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Boise Cascade Co. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boise Cascade Co.
4.1%
-1.08
37.72%
S&P 500
22.36%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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 Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 13.52%
DIVIDEND PER SHARE(HY)
Highest at USD 12.77
PRE-TAX PROFIT(Q)
At USD 78.57 MM has Grown at 108.65%
NET PROFIT(Q)
At USD 57.34 MM has Grown at 107.26%
RAW MATERIAL COST(Y)
Fallen by -4% (YoY
NET SALES(Q)
Highest at USD 1,831.34 MM
OPERATING PROFIT(Q)
Highest at USD 126.82 MM
OPERATING PROFIT MARGIN(Q)
Highest at 6.93 %
-16What is not working for the Company
NET PROFIT(HY)
At USD 75.18 MM has Grown at -27.03%
ROCE(HY)
Lowest at 5.06%
DEBT-EQUITY RATIO
(HY)
Highest at 12.07 %
CASH AND EQV(HY)
Lowest at USD 643.48 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.02 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 12.77 times
INTEREST(Q)
Highest at USD 7.11 MM
Here's what is working for Boise Cascade Co.
Pre-Tax Profit
At USD 78.57 MM has Grown at 108.65%
over average net sales of the previous four periods of USD 37.66 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 57.34 MM has Grown at 107.26%
over average net sales of the previous four periods of USD 27.67 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Dividend per share
Highest at USD 12.77 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 13.52% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Net Sales
Highest at USD 1,831.34 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 126.82 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 6.93 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 42.71 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Boise Cascade Co.
Interest
At USD 7.11 MM has Grown at 18.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 12.07 % 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
Interest
Highest at USD 7.11 MM
in the last five periods and Increased by 18.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 643.48 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 6.02 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 12.77 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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