Fundamental Analysis of Boston Omaha Corp - Growth / Value Index
BOC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0246
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -50.30 | 1458.54 | 2232.24 % | |
| Price to Book | 0.795 | 0.757 | -10.76 % | 0.762 |
| Price to Sales | 4.83 | 4.95 | -9.90 % | |
| Enterprise Value to EBITDA Multiple | 18460.63 | 18.46 | -30.33 % |
BOC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Tsr Profitability Index - Very Poor Score of 8.12
Very Low Dividend Yield of 0 %
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -1.74 | 0.059 | -95.81 % | -0.666 |
| Return On Asset | -1.25 | 0.0416 | -96.01 % | -0.466 |
| Net Profit Margin | -9.61 | 0.340 | -96.14 % | -14.52 |
| Operating Profit Margin | -9.00 | -7.48 | -16.25 % | -8.50 |
| EBITDA Margin | 0.0269 | 27.42 | 29.84 % | 13.55 |
Highlights
| Market Cap | 467082 K |
| Enterprise Value | 477558 K |
| Price/Book TTM | 0.795 |
| Outstanding Share | 31138.80 K |
| Float/ Outstanding Share | 67.76% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 1.90 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.13 |
| Sloan Ratio | -0.0213 |
| Peter Lynch Fair Value | 0 |
BOC - Growth Highlights
Growth Analysis
Short term positive trend in total sale and net profit
Tremendous increasing trend in total sale last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 96253.74 K | 15.94 % | 0.511 % |
| Gross Profit | 74128.20 K | 4.85 % | 20.20 % |
| EBITDA | 25869.00 | 50.53 % | 404.19 % |
| Net Profit | -9251.86 K | 95.52 % | 7.93 % |
| EPS | -0.298 | 95.71 % | NA |
BOC - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Decreasing debt with Increasing revenue
Company is unable to generate enough free cash to support the business.
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.060 | -10.00 % | 0.060 |
| Cash Ratio | 1.93 | 222.41 % | |
| Quick Ratio | 3.47 | 17.78 % | 3.47 |
| Shareholders Equity | 70.06 | -4.87 % | |
| Debt to EBITDA | 1.26 | -36.09 % |
Historical Valuation Ratios of Boston Omaha Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Boston Omaha Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Boston Omaha Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Boston Omaha Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)