Boise Cascade Company Profile Avatar - Palmy Investing

Boise Cascade Company

Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated ven…

Construction Materials
US, Boise [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 28% Weak
Profitability n.A. n.A.
Fin. Growth 17% Weak
Leverage & Liquidity 33% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 25.10 33.83 27.04
Graham Fair Price 4.88 58.06 55.36
PEG 409.97 2.10 -0.41
Price/Book 14.88 2.68 2.34
Price/Cash Flow 762.24 -882.07 102.30
Prices/Earnings 10.63 14.55 13.15
Price/Sales 18.02 3.68 3.12
Price/FCF 762.24 -882.07 102.30
Naive Interpretation member
01 - Valuation · Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -9.66 0.18 0.20
Operating Margin 9.60 0.08 0.07
ROA 2.15 0.03 0.03
ROE 0.04 0.05 3.85
ROIC 0.03 0.04 9.65
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ 0.02 0.02 -8.42
Dividends QOQ 24.98 -0.95 -96.22
EBIT QOQ -0.35 0.10 -72.13
EPS QOQ -0.32 0.07 -78.31
FCF QOQ -0.75 -1.14 -51.75
Revenue QOQ -0.10 < 0.005 -99.32
Naive Interpretation member
03 - Financial Growth · Weak
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 48.94 54.58 11.52
Days Sales Outstanding (DSO) 20.45 27.04 32.17
Inventory Turnover 1.84 1.65 -10.33
Debt/Capitalization 0.20 0.17 -14.80
Quick Ratio 2.23 2.02 -9.22
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 55.37 56.99 2.92
Cash 23.95 22.48 -6.14
Capex -2.93 -0.87 70.42
Free Cash Flow 1.26 -0.17 -86.29
Revenue 41.47 41.54 0.18
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 3.46 3.24 -6.49
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA -2.41 -2.07 14.07
Naive Interpretation Member
06 - Financial Health · Bad
End of BCC's Analysis
CIK: 1328581 CUSIP: 09739D100 ISIN: US09739D1000 LEI: - UEI: -
Secondary Listings
BCC has no secondary listings inside our databases.