Oversold

BCC

Same as last week
Valuation12/ 100
Cash flow & growth37/ 100
Upside potential42/ 100
Risk potential33/ 100

BCC's valuation is expensive, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Historical cheapness: current PE is 25.6× versus the full-history median of 9.7× shown in the valuation table, producing 9.3/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 11.8/100. The model applies a 36.4% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 11.5× (18-month half-life). The favorable scenario uses 21.5× PE and $4.4 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are weak. Over the past year: revenue -1.5%, earnings -56.7%, operating margin -2.7 percentage points. Free cash flow is 1.6% of revenue. The business score is 36.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $4.36 of EPS and a 21.5× PE, suggesting a share price of about $93.77 — 24% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.55 of EPS and a 19.9× PE, suggesting a share price of about $50.68 — 33% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BCC vs Historical averages

MetricCurrentAverageRelative
PE26x9.5x169% higher
PE percentile975095% higher
EPS$2.95$11.6275% lower
FCF$103.3M$410.7M75% lower
Loading historical comparisons…

BCC’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

BCC Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionModerate

BCC’s outlook is mixed, though analyst coverage is limited.

BCC PE Valuation

Loading pe valuation table…

This table applies BCC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BCC Earnings Per Share

Loading earnings per share…

This chart tracks BCC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BCC Quarterly Revenue

Loading quarterly revenue…

This chart tracks BCC's quarterly revenue over time and shows how sales are changing from year to year.

BCC Free Cash Flow

Loading free cash flow…

This chart tracks BCC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BCC Total Shares

Loading shares over time…

This chart tracks changes in BCC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BCC Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BCC PE vs Basic Materials Sector

Loading pe vs sector average…

This chart compares BCC's price-to-earnings (PE) ratio with the Basic Materials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BCC Weekly Price

Loading weekly price…

This chart uses BCC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BCC Weekly Moving Averages

Loading weekly moving averages…

This chart compares BCC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BCC Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.