Boise Cascade Co.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US09739D1000
USD
77.66
5.86 (8.16%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Fastenal Co.
Applied Industrial Technologies, Inc.
WESCO International, Inc.
Core & Main, Inc.
UGI Corp.
Pool Corp.
MSC Industrial Direct Co., Inc.
Ferguson Plc
Genuine Parts Co.
Boise Cascade Co.
Beacon Roofing Supply, Inc.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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%
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 years
MOJO 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 years
MOJO 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 MM
MOJO 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 MM
MOJO 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 years
MOJO 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 periods
MOJO 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 periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 6.1 times
in the last five Semi-Annual periods
MOJO 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 periods
MOJO 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