(BOC) Boston Omaha - Ratings and Ratios
Advertising, Insurance, Broadband, Asset Management
BOC EPS (Earnings per Share)
BOC Revenue
Description: BOC Boston Omaha
Boston Omaha Corporation is a multifaceted company operating in various industries, including outdoor billboard advertising, surety insurance, broadband, and asset management. Its diverse business segments, including General Indemnity Group, Link Media Holdings, Boston Omaha Broadband, and Boston Omaha Asset Management, contribute to its revenue streams.
From a business perspective, the companys outdoor billboard advertising segment, primarily operating in the southeast United States, is a significant contributor. The surety insurance and related brokerage business, operated through General Indemnity Group, provides another revenue stream. Additionally, the broadband business, managed by Boston Omaha Broadband, is likely to be a growth area. The asset management segment, overseen by Boston Omaha Asset Management, further diversifies the companys income sources.
Key Performance Indicators (KPIs) that could be relevant for evaluating Boston Omaha Corporations performance include revenue growth, segment-wise profit margins, return on equity (RoE) improvement, and debt-to-equity ratio. With a RoE of 0.16, the company may need to focus on improving its profitability. The price-to-earnings ratio of 467 is unusually high, indicating potential overvaluation or high growth expectations. Monitoring the companys ability to meet these expectations will be crucial.
From an investment perspective, it is essential to analyze Boston Omaha Corporations ability to generate cash flows, its capital allocation strategy, and its potential for organic and inorganic growth. The companys market capitalization of $440.66M USD suggests it is a relatively small-cap stock, which may impact its liquidity and volatility. Investors should closely watch the companys financials, managements guidance, and industry trends to make informed decisions.
BOC Stock Overview
| Market Cap in USD | 409m |
| Sub-Industry | Advertising |
| IPO / Inception | 2017-06-16 |
BOC Stock Ratings
| Growth Rating | -40.6% |
| Fundamental | 49.9% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -19.9% |
| Analyst Rating | 4.0 of 5 |
BOC Dividends
Currently no dividends paidBOC Growth Ratios
| Growth Correlation 3m | -83.8% |
| Growth Correlation 12m | -54.6% |
| Growth Correlation 5y | -81.8% |
| CAGR 5y | -3.96% |
| CAGR/Max DD 5y | -0.05 |
| Sharpe Ratio 12m | -0.16 |
| Alpha | -16.65 |
| Beta | 0.500 |
| Volatility | 29.44% |
| Current Volume | 165.8k |
| Average Volume 20d | 199.5k |
| Stop Loss | 12.9 (-3.3%) |
| Signal | -0.72 |
Piotroski VR‑10 (Strict, 0-10) 3.5
| Net Income (761.9k TTM) > 0 and > 6% of Revenue (6% = 6.69m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA 3.45pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 56.96% (prev 49.76%; Δ 7.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 21.4m > Net Income 761.9k (YES >=105%, WARN >=100%) |
| Net Debt (7.24m) to EBITDA (29.0m) ratio: 0.25 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.05 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (31.5m) change vs 12m ago -1.26% (target <= -2.0% for YES) |
| Gross Margin 81.97% (prev 53.37%; Δ 28.60pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 15.35% (prev 14.09%; Δ 1.26pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.10 (EBITDA TTM 29.0m / Interest Expense TTM 2.06m) >= 6 (WARN >= 3) |
Altman Z'' 0.49
| (A) 0.09 = (Total Current Assets 124.3m - Total Current Liabilities 60.8m) / Total Assets 730.6m |
| (B) -0.01 = Retained Earnings (Balance) -7.74m / Total Assets 730.6m |
| (C) -0.00 = EBIT TTM -198.4k / Avg Total Assets 726.8m |
| (D) -0.04 = Book Value of Equity -7.71m / Total Liabilities 175.4m |
| Total Rating: 0.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 49.91
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield -2.92% = -1.46 |
| 3. FCF Margin -9.82% = -3.68 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 1.95 = 0.10 |
| 6. ROIC - WACC data missing |
| 7. RoE 0.14% = 0.01 |
| 8. Rev. Trend 97.56% = 4.88 |
| 9. Rev. CAGR 10.47% = 1.31 |
| 10. EPS Trend -2.66% = -0.07 |
| 11. EPS CAGR -17.41% = -2.18 |
What is the price of BOC shares?
Over the past week, the price has changed by +2.69%, over one month by -1.62%, over three months by -10.71% and over the past year by -6.25%.
Is Boston Omaha a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BOC is around 11.64 USD . This means that BOC is currently overvalued and has a potential downside of -12.74%.
Is BOC a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the BOC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 18 | 34.9% |
| Analysts Target Price | 18 | 34.9% |
| ValueRay Target Price | 12.9 | -3.3% |
Last update: 2025-08-27 02:49
BOC Fundamental Data Overview
CCE Cash And Equivalents = 90.2m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 655.0001
P/S = 3.6621
P/B = 0.776
Beta = 0.971
Revenue TTM = 111.6m USD
EBIT TTM = -198.4k USD
EBITDA TTM = 29.0m USD
Long Term Debt = 43.8m USD (from longTermDebt, last quarter)
Short Term Debt = 12.6m USD (from shortTermDebt, last quarter)
Debt = 56.4m USD (Calculated: Short Term 12.6m + Long Term 43.8m)
Net Debt = 7.24m USD (from netDebt column, last quarter)
Enterprise Value = 374.8m USD (408.6m + Debt 56.4m - CCE 90.2m)
Interest Coverage Ratio = -0.10 (Ebit TTM -198.4k / Interest Expense TTM 2.06m)
FCF Yield = -2.92% (FCF TTM -11.0m / Enterprise Value 374.8m)
FCF Margin = -9.82% (FCF TTM -11.0m / Revenue TTM 111.6m)
Net Margin = 0.68% (Net Income TTM 761.9k / Revenue TTM 111.6m)
Gross Margin = 81.97% ((Revenue TTM 111.6m - Cost of Revenue TTM 20.1m) / Revenue TTM)
Tobins Q-Ratio = -48.63 (set to none) (Enterprise Value 374.8m / Book Value Of Equity -7.71m)
Interest Expense / Debt = 1.02% (Interest Expense 573.1k / Debt 56.4m)
Taxrate = -8.88% (set to none) (from yearly Income Tax Expense: -275.0k / 3.10m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.05 (Total Current Assets 124.3m / Total Current Liabilities 60.8m)
Debt / Equity = 0.11 (Debt 56.4m / last Quarter total Stockholder Equity 531.0m)
Debt / EBITDA = 1.95 (Net Debt 7.24m / EBITDA 29.0m)
Debt / FCF = -5.15 (Debt 56.4m / FCF TTM -11.0m)
Total Stockholder Equity = 531.2m (last 4 quarters mean)
RoA = 0.10% (Net Income 761.9k, Total Assets 730.6m )
RoE = 0.14% (Net Income TTM 761.9k / Total Stockholder Equity 531.2m)
RoCE = -0.03% (Ebit -198.4k / (Equity 531.2m + L.T.Debt 43.8m))
RoIC = unknown (NOPAT none, Invested Capital 572.3m, Ebit -198.4k)
WACC = unknown (E(408.6m)/V(465.0m) * Re(7.86%)) + (D(56.4m)/V(465.0m) * Rd(1.02%) * (1-Tc(none)))
Shares Correlation 5-Years: 90.0 | Cagr: 0.56%
Discount Rate = 7.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -11.0m)
Revenue Correlation: 97.56 | Revenue CAGR: 10.47%
Rev Growth-of-Growth: -3.10
EPS Correlation: -2.66 | EPS CAGR: -17.41%
EPS Growth-of-Growth: 114.1
Additional Sources for BOC Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle