Boston Omaha (BOC) Fundamental Analysis: Revenue, Earnings & Valuation

0.31 / 10

Underperform

Fundamentally, BOC rates Underperform with a quality score of 0.3/10. Positive factors include net‑income‑to‑revenue, inventory turnover and operating cycle, but asset‑to‑market and revenue‑to‑market are poor, yielding an overall fund score of 0.31.

Analysis Checks(7/10)

Revenue-MV

Value-0.85

Score0/3

Weight112.59%

1M Return-4.40%

Net assets per share (growth rate compared to beginning of year %)

Value-1.13

Score2/3

Weight-30.08%

1M Return1.08%

Operating cycle

Value43.56

Score2/3

Weight-21.37%

1M Return0.82%

Profit-MV

Value0.40

Score2/3

Weight12.39%

1M Return-0.46%

Net income-Revenue

Value-0.15

Score2/3

Weight12.74%

1M Return-0.45%

PB-ROE

Value-0.49

Score2/3

Weight-39.86%

1M Return1.58%

Asset-MV

Value-0.49

Score0/3

Weight80.65%

1M Return-3.27%

Inventory turnover days

Value230.08

Score3/3

Weight-6.77%

1M Return0.24%

Cash-MV

Value-1.16

Score0/3

Weight57.35%

1M Return-2.37%

Net profit / Total profit (%)

Value86.71

Score3/3

Weight-77.64%

1M Return2.56%

Is BOC undervalued or overvalued?

BOC scores 0.31/10 on fundamentals and holds a Premium valuation at present. Backed by its -2.26% ROE, -16.00% net margin, -30.35 P/E ratio, 0.70 P/B ratio, and -900.00% earnings growth, these metrics solidify its Underperform investment rating.