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 -49.45% 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.
-49.45%
-1.14
37.05%
S&P 500
13.22%
0.65
20.20%
Quality key factors
Factor
Value
Sales Growth (5y)
6.51%
EBIT Growth (5y)
18.09%
EBIT to Interest (avg)
28.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.60
Tax Ratio
25.40%
Dividend Payout Ratio
8.57%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
52.08%
ROE (avg)
30.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.75
EV to EBIT
8.77
EV to EBITDA
6.49
EV to Capital Employed
1.79
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
6.19%
ROCE (Latest)
20.45%
ROE (Latest)
14.88%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Movement
4What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 12.8%
DIVIDEND PER SHARE(HY)
Highest at USD 13.69
-19What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 273.85 MM
ROCE(HY)
Lowest at 11.77%
DEBT-EQUITY RATIO
(HY)
Highest at 1.78 %
RAW MATERIAL COST(Y)
Grown by 17.35% (YoY
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.29 times
PRE-TAX PROFIT(Q)
At USD 81.03 MM has Fallen at -23.59%
NET PROFIT(Q)
At USD 62.32 MM has Fallen at -21.23%
Here's what is working for Boise Cascade Co.
Dividend per share
Highest at USD 13.69 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 12.8% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Depreciation
Highest at USD 37.41 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.
Operating Cash Flow
Lowest at USD 273.85 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 1.78 % 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
Pre-Tax Profit
At USD 81.03 MM has Fallen at -23.59%
over average net sales of the previous four periods of USD 106.05 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 62.32 MM has Fallen at -21.23%
over average net sales of the previous four periods of USD 79.11 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 6.29 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 17.35% (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
Non Operating Income
Highest at USD 0.16 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income






