Boise Fundamentals

BCC Stock  USD 76.82  0.26  0.34%   
Boise Cascad Llc fundamentals help investors to digest information that contributes to Boise Cascad's financial success or failures. It also enables traders to predict the movement of Boise Stock. The fundamental analysis module provides a way to measure Boise Cascad's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Boise Cascad stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Boise Cascad Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 819.36 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 1.2 B, whereas Cost of Revenue is forecasted to decline to about 5.9 B.

Boise Current Ratio Analysis

Boise Cascad's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Boise Cascad Current Ratio

3.36

Current Ratio 
 = 
Current Asset 
Current Liabilities 
More About Current Ratio | All Equity Analysis

Current Boise Cascad Current Ratio

    
  3.18 X  
Most of Boise Cascad's fundamental indicators, such as Current Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Boise Cascad Llc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Boise Current Ratio Historical Pattern

Today, most investors in Boise Cascad Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Boise Cascad's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current ratio growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Boise Cascad current ratio as a starting point in their analysis.
   Boise Cascad Current Ratio   
       Timeline  
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Compare to competition

Boise Net Cash Flow from Operations

Net Cash Flow from Operations

647.68 Million

Boise Cascad Net Cash Flow from Operations is projected to increase significantly based on the last few years of reporting. The past year's Net Cash Flow from Operations was at 600.29 Million
In accordance with the recently published financial statements, Boise Cascad Llc has a Current Ratio of 3.18 times. This is 16.97% lower than that of the Paper & Forest Products sector and 20.91% higher than that of the Materials industry. The current ratio for all United States stocks is 47.22% lower than that of the firm.

Boise Cascad Llc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Boise Cascad's current stock value. Our valuation model uses many indicators to compare Boise Cascad value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Boise Cascad competition to find correlations between indicators driving Boise Cascad's intrinsic value. More Info.
Boise Cascad Llc is number one stock in debt to equity category among related companies. It is number one stock in return on equity category among related companies reporting about  179.56  of Return On Equity per Debt to Equity. The current year Average Equity is expected to grow to about 1.5 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Boise Cascad by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Boise Cascad's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Boise Cascad's earnings, one of the primary drivers of an investment's value.

Boise Price to Book Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Boise Cascad's direct or indirect competition against its Price to Book to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Boise Cascad could also be used in its relative valuation, which is a method of valuing Boise Cascad by comparing valuation metrics of similar companies.
Boise Cascad is currently under evaluation in price to book category among related companies.

Boise Cascad Current Valuation Drivers

We derive many important indicators used in calculating different scores of Boise Cascad from analyzing Boise Cascad's financial statements. These drivers represent accounts that assess Boise Cascad's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Boise Cascad's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Net Income Per Employee3.3 K13.46 K28.89 K116.61 K104.95 K113.23 K
Revenue Per Employee804.39 K772.61 K903.95 K1.3 M1.17 M933.13 K
Average Assets1.73 B1.72 B1.91 B2.52 B2.9 B2.42 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA195.58 M213.85 M408.67 M1.06 B950.36 M1.03 B
Earnings Before Interest Taxes and Depreciation Amortization USD197.23 M216.66 M409.67 M1.06 B1.21 B1.31 B
Earnings before Tax22.1 M108.23 M286.31 M948.85 M1.09 B1.18 B
Average Equity723.9 M704.23 M769.23 M1.22 B1.4 B1.51 B
Enterprise Value1.19 B1.64 B1.9 B2.55 B2.93 B2.47 B
Free Cash Flow98.63 M165.42 M215.09 M560.47 M644.54 M695.42 M
Invested Capital1.38 B1.47 B1.49 B1.64 B1.88 B1.71 B
Invested Capital Average1.46 B1.52 B1.45 B1.59 B1.83 B1.72 B
Market Capitalization927.97 M1.42 B1.87 B2.8 B3.22 B3.47 B
Tangible Asset Value1.51 B1.62 B1.89 B2.5 B2.87 B2.33 B
Working Capital615.95 M637.77 M784.85 M1.25 B1.43 B1.54 B

Boise Fundamentals

About Boise Cascad Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Boise Cascad Llc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Boise Cascad using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Boise Cascad Llc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Cost of Revenue7.2 B5.9 B
Revenues7.1 B7.7 B
Revenue to Assets 2.77  2.68 
Revenue Per Employee1.2 M933.1 K

Be your own money manager

Our tools can tell you how much better you can do entering a position in Boise Cascad without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Pair Trading with Boise Cascad

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Boise Cascad position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Boise Cascad will appreciate offsetting losses from the drop in the long position's value.

Moving against Boise Cascad

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The ability to find closely correlated positions to Boise Cascad could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Boise Cascad when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Boise Cascad - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Boise Cascad Llc to buy it.
The correlation of Boise Cascad is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Boise Cascad moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Boise Cascad Llc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Boise Cascad can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Boise Cascad Piotroski F Score and Boise Cascad Altman Z Score analysis. Note that the Boise Cascad Llc information on this page should be used as a complementary analysis to other Boise Cascad's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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Is Boise Cascad's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boise Cascad. If investors know Boise will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boise Cascad listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.39
Market Capitalization
3.1 B
Quarterly Revenue Growth
0.146
Return On Assets
0.2588
Return On Equity
55.3033
The market value of Boise Cascad Llc is measured differently than its book value, which is the value of Boise that is recorded on the company's balance sheet. Investors also form their own opinion of Boise Cascad's value that differs from its market value or its book value, called intrinsic value, which is Boise Cascad's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boise Cascad's market value can be influenced by many factors that don't directly affect Boise Cascad's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boise Cascad's value and its price as these two are different measures arrived at by different means. Investors typically determine Boise Cascad value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boise Cascad's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.