Boise Cascade Co.

  • Market Cap: Small Cap
  • Industry: Trading & Distributors
  • ISIN: US09739D1000
USD
74.65
2.77 (3.85%)
  • 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
Applied Industrial Technologies, Inc.
Fastenal Co.
Core & Main, Inc.
MSC Industrial Direct Co., Inc.
Ferguson Plc
WESCO International, Inc.
Pool Corp.
UGI Corp.
Boise Cascade Co.
Genuine Parts 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.
-27.72%
-1.08
37.72%
S&P 500
13.68%
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)
4.99%
EBIT Growth (5y)
-0.73%
EBIT to Interest (avg)
28.73
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
2.56
Tax Ratio
25.40%
Dividend Payout Ratio
8.57%
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
15
Industry P/E
Price to Book Value
1.37
EV to EBIT
11.44
EV to EBITDA
7.11
EV to Capital Employed
1.38
EV to Sales
0.44
PEG Ratio
NA
Dividend Yield
1.12%
ROCE (Latest)
12.11%
ROE (Latest)
9.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

3What is working for the Company
DIVIDEND PER SHARE(HY)

Highest at USD 14.65

DIVIDEND PAYOUT RATIO(Y)

Highest at 37.9%

-29What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 217.7 MM

ROCE(HY)

Lowest at 9.05%

DEBT-EQUITY RATIO (HY)

Highest at 0.55 %

INTEREST COVERAGE RATIO(Q)

Lowest at 1,363.96

RAW MATERIAL COST(Y)

Grown by 26.01% (YoY

OPERATING PROFIT(Q)

Lowest at USD 72.66 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 4.36 %

PRE-TAX PROFIT(Q)

Lowest at USD 30.86 MM

NET PROFIT(Q)

Lowest at USD 21.77 MM

EPS(Q)

Lowest at USD 0.58

Here's what is working for Boise Cascade Co.

Dividend per share
Highest at USD 14.65 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 37.9%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at USD 42.38 MM
in the last five periods
MOJO 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.

Pre-Tax Profit
At USD 30.86 MM has Fallen at -65.13%
over average net sales of the previous four periods of USD 88.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD 21.77 MM has Fallen at -67.28%
over average net sales of the previous four periods of USD 66.53 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 217.7 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)

Interest Coverage Ratio
Lowest at 1,363.96
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio
Highest at 0.55 % 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

Operating Profit
Lowest at USD 72.66 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin
Lowest at 4.36 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 30.86 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 21.77 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 0.58
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 26.01% (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 0.19 MM
in the last five periods
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating income