Comparison
Why is Boston Omaha Corp. ?
1
Poor Management Efficiency with a low ROE of 0.59%
- The company has been able to generate a Return on Equity (avg) of 0.59% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 8.96% of over the last 5 years
- INTEREST(HY) At USD 1.11 MM has Grown at 71.4%
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.27 times
- PRE-TAX PROFIT(Q) Lowest at USD -5.31 MM
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -11.42%, its profits have risen by 170.2% ; the PEG ratio of the company is 0.6
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -11.42% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Boston Omaha Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Boston Omaha Corp.
-7.23%
-0.13
29.65%
S&P 500
20.78%
0.70
20.15%
Quality key factors
Factor
Value
Sales Growth (5y)
19.70%
EBIT Growth (5y)
-0.59%
EBIT to Interest (avg)
-8.35
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.18
Tax Ratio
10.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
80.45%
ROCE (avg)
0
ROE (avg)
0.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.70
EV to EBIT
-102.60
EV to EBITDA
12.28
EV to Capital Employed
0.68
EV to Sales
2.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.66%
ROE (Latest)
-0.27%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bearish
Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-21What is not working for the Company
NET PROFIT(Q)
At USD -2.15 MM has Fallen at -221.09%
ROCE(HY)
Lowest at -2.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 922.82
OPERATING PROFIT MARGIN(Q)
Lowest at 19.89 %
RAW MATERIAL COST(Y)
Grown by 31.62% (YoY
CASH AND EQV(HY)
Lowest at USD 175.52 MM
DEBT-EQUITY RATIO
(HY)
Highest at 5.22 %
OPERATING PROFIT(Q)
Lowest at USD 5.62 MM
Here's what is not working for Boston Omaha Corp.
Net Profit
At USD -2.15 MM has Fallen at -221.09%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest Coverage Ratio
Lowest at 922.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit Margin
Lowest at 19.89 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Operating Profit
Lowest at USD 5.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Cash and Eqv
Lowest at USD 175.52 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 5.22 %
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
Raw Material Cost
Grown by 31.62% (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






