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Boise Cascade Company

BCC | US

137.90

USD

-3.84

-2.71%

BCC | US

About Boise Cascade Company

Sector

Basic Materials

Industry

Lumber & Wood Production

Earnings date

30/06/2024

As of date

21/10/2024

Close

137.90

Open

140.75

High

141.24

Low

137.79

Boise Cascade Company engages in manufacture of wood products and distribution of 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 veneer lumber and laminated beams used in headers and beams; I-joists for residential and commercial flooring and roofing systems and other structural applications; structural appearance and industrial plywood panels; and ponderosa pine lumber products. This segment's products are used in new residential construction residential repair-and-remodeling markets light commercial construction and industrial applications. It sells its products to dealers home improvement centers wholesalers specialty distributors and industrial converters. The Building Materials Distribution segment distributes a line of building materials including oriented strand boards plywood and lumber; general line items such as siding composite decking doors metal products insulation and roofing; and engineered wood products. This segment sells its products to dealers home improvement centers and specialty distributors. The company was incorporated in 2004 and is headquartered in Boise Idaho.

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BCC | US

Risk
29.7
Sharpe
1.39
Luna's Score
49/100
Recommendation
Hold

Luna says (BCC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

33.7%

1 month

29.7%

3 months

42.7%

6 months

40.8%

Returns

Fundamental Ratios

PE

12.36

Fwd. PE

5.10

Price to book

2.39

Debt to equity

0.23

Debt to assets

0.15

Ent. to EBITDA

6.58

Ent. to rev.

0.74

PEG

1.09

Other Fundamentals

EBITDA

732.49M

MarketCap

5.35B

MarketCap(USD)

5.35B

Div. yield

0.59

Op. margin

8.17

Erngs. growth

-22.60

Rev. growth

-1.00

Ret. on equity

20.44

Short ratio

2.69

Short perc.

4.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

11.45

Range1M

11.45

Range3M

29.88

Volumes: Market Activity

Rel. volume

1.01

Price X volume

32.70M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Rayonier IncRYNLumber & Wood Production31.954.82B-1.27%32.0480.13%
Guild Holdings CompanyGHLDMortgage Finance15.42946.58M-0.13%36.76237.61%
loanDepot IncLDIMortgage Finance2.11680.63M-0.94%n/a1432.43%
VELOCITY FINANCIAL LLCVELMortgage Finance19.37641.33M-1.12%11.19903.89%
Greystone Housing Impact Investors LPGHIMortgage Finance13.19304.50M-1.86%10.75271.85%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
Prestige Brands Holdings IncPBHMedical Distribution71.33.53B-1.72%17.7465.62%
LCI IndustriesLCIIRecreational Vehicles117.933.00B-4.44%25.8277.66%
Clover Leaf Financial CorpCLOVHealthcare Plans4.062.02B1.50%n/a1.23%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans10.452.00B-3.95%n/a177.78%
Patterson Companies IncPDCOMedical Distribution21.291.88B-0.23%11.7994.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA6.58--
Ent. to Revenue0.74--
PE Ratio12.36--
Price to Book2.39--
Dividend Yield0.59--
Std. Deviation (3M)42.68--
Debt to Equity0.23--
Debt to Assets0.15--
Market Cap5.35B--
  • 1

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