BCC (NYSE) - Fundamental Data Analysis

Return on Equity 21.82% ✓ Free Cash-Flow Yield 12.66% ✓ Debt / EBITDA 0.54 ✓ RoIC 58.17% and many other metrics.

VR Fundamental Rating 5.14

VR Piotroski Score 5.00
Tobins Q Ratio 0.67
Free-Cash-Flow Yield 12.66%
Free-Cash-Flow Margin 8.75%
Net Margin 7.38%
Gross Margin 21.02%
Current Ratio 3.55
Debt / Equity 0.19
Debt / EBITDA 0.54
Debt / Free-Cash Flow 0.75
Interest Expense / Debt 1.43%
WACC 7.73%
RoE Return on Equity 21.82%
RoCE Return on Cap. Employed 23.21%
RoA Return on Assets 13.82%
RoIC Return on Inv. Cap. 58.17%
Analysts Rating 3.50
Analysts Target Price
(is below last close by
118.60 USD
-12.7%)

VR Piotroski 5

Yes: Net Income TTM (503.5m) > 10m and > 3% of Revenue TTM (3% = 204.7m)
No: FCF TTM (596.7m) > 1m and > FCF prev (97%) (812.0m)
No: RoA TTM 13.82% (Net Income TTM 503.5m / Total Assets 3642.4m) >3% and > RoA prev (97%) 24.84% (857.7m / 3348.5m)
Yes: Total Cash from Operating Activities TTM 748.2m > 1m and > Net Income TTM 503.5m
Yes: Net Debt (Debt 445.1m - CCE 1273 m) to EBITDA TTM (828.1m) ratio: -1.00 < 3.5
Yes: Current Ratio 3.55 (Total Current Assets 2466.2m / Total Current Liabilities 694.7m) >= 1 and > Current Ratio prev (97%) 2.95 (2181.4m / 739.5m)
No: Shares Outstanding last Quarter 39.98m < 12m ago 39.78m
No: Gross Margin 21.02% (Total Revenue 6822.3m - Cost Of Revenue 5388.0m / Total Revenue) > 15% and > Gross Margin prev (97%) 0.22%
No: Asset Turnover 1.87 (Total Revenue 6822.3m / Total Assets 3642.4m) > 0.1 and similiar or better than previous period
Yes: Interest Coverage Ratio 32.48 (EBITDA TTM 828.1m / Interest Expense TTM 25.5m) > 5

VR Altman 10.27

0.486 (A) = (Total Current Assets 2466.2m - Total Current Liabilities 694.7m) / Total Assets 3642.4m
1.930 (B) = Retained Earnings TTM 7029.6m / Total Assets 3642.4m
0.188 (C) = EBIT TTM 684.2m / Total Assets 3642.4m
5.266 (D) = Book Value of Equity 7029.4m / Total Liabilities 1334.8m
1.873 (E) = Revenue TTM 6822.3m / Total Assets 3642.4m
Total Rating: 10.270 = (2.6 * A) + (1.5 * B) + (4.9 * C) + (0.95 * D) + (0.1 * E)

Current Fundamental Values

Market Capitalization = 5541.78m USD
Market Capitalization in USD = 5541.78m (5541.78m USD * 1 USDUSD)
Revenue TTM = 6822.3m
Ebit TTM = 684.2m
Long Term Debt = 445.1m (last quarter)
Short Term Debt = 0.0m (last quarter)
Debt = 445.1m (Short Term 0.0 + Long Term 445.058)
CCE Cash And Equivalents = 1273.0m (last quarter)
Enterprise Value = 4713.9m (Market Cap 5541.8m + Debt 445.1m - CCE 1273 m)
Net Debt = -827.9m (445.1m Debt - 1273 m Cash and Cash Equivalents)
EBITDA = 828.1m (TTM)
Interest Coverage Ratio = 32.48 (EbitDA TTM 828.1m / Interest Expense TTM 25.49m)
FCF Yield = 12.66% (FCF TTM 596.7m / Enterprise Value 4713.9m)
FCF Margin = 8.75% (FCF TTM 596.7m / Revenue TTM 6822.3m)
Net Margin = 7.38% (Net Income TTM 503.5m / Revenue TTM 6822.3m)
Gross Margin = 21.02% ((Revenue TTM 6822.3m - Cost of Revenue TTM 5388.0m) / Revenue TTM)
Tobins Q-Ratio = 0.671 (Enterprise Value 4713.9m / Book Value Of Equity 7029.4m)
Interest Expense / Debt = 1.43% (Interest Expense 6.35m / Debt 445.1m)
Taxrate = 25.51% (Income Tax Expense 49.01m / Income Before Tax 192.1m, last quarter)
NOPAT Net Operating Profit after Tax = 490.9m (Operating Income TTM 659.0m * (1 - Taxrate 0.26))
Current Ratio = 3.55 (Total Current Assets 2466 m / Total Current Liabilities 694.7m)
Debt / Equity = 0.19 (Debt 445m / last Quarter total Stockholder Equity 2307m)
Debt / EBITDA = 0.54 (Debt 445.1m / EBITDA 828.1m)
Debt / FCF = 0.75 (Debt 445m / FCF TTM 596m)
RoA = 13.82%
RoE = 21.82% (Net Income TTM 503m / Total Stockholder Equity 2307m)
RoCE = 23.21% (Ebit TTM 684.2m / x)
RoIC = 58.17% (Ebit TTM 684.2m / (Total Assets 3642 m - Total Current Assets 2466 m) )
WACC = 7.73% ((Market Cap / EV) * CAPM 0.08) + (Debt / EV) * Interest Expense on Debt * (1 - Taxrate)
Shares Correlation 10-Years: 60.00 | Cagr: 0.10%
Discount Rate = 7.73% (= WACC) -> set to min. Risk Premium 8%
Revenue Correlation 4-Years: 49.71 | Revenue CAGR: 3.02%
EPS Correlation 4-Years: 46.20 | EPS CAGR: 14.14%