Boston Omaha Corporation Class A
Find Ratings ReportsBOSTON OMAHA CORP's gross profit margin for the third quarter of its fiscal year 2023 is essentially unchanged when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. BOSTON OMAHA CORP is extremely liquid. Currently, the Quick Ratio is 2.72 which clearly shows the ability to cover any short-term cash needs. BOC managed to increase the liquidity from the same period a year ago, despite already having very strong liquidity to begin with. This would indicate improved cash flow.
During the same period, stockholders' equity ("net worth") has increased by 8.20% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is very unlikely to face financial difficulties in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
---|---|---|
Net Sales ($mil) | 24.55 | 21.45 |
EBITDA ($mil) | 3.03 | 2.5 |
EBIT ($mil) | -2.01 | -1.72 |
Net Income ($mil) | -1.64 | -1.41 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 118.22 | 119.83 |
Total Assets ($mil) | 764.08 | 674.66 |
Total Debt ($mil) | 89.96 | 91.67 |
Equity ($mil) | 540.97 | 499.96 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 34.52 | 33.39 |
EBITDA Margin | 12.32 | 11.65 |
Operating Margin | -8.19 | -8.04 |
Sales Turnover | 0.12 | 0.11 |
Return on Assets | 0.04 | -1.57 |
Return on Equity | 0.06 | -2.13 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 2.82 | 2.5 |
Debt/Capital | 0.14 | 0.15 |
Interest Expense | 0.29 | 0.31 |
Interest Coverage | -7.01 | -5.65 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 31.31 | 29.7 |
Div / share | 0.0 | 0.0 |
EPS | -0.05 | -0.05 |
Book value / share | 17.28 | 16.83 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 131526.0 | 146808.0 |
SELL. BOSTON OMAHA CORP's P/E ratio indicates a significant premium compared to an average of 40.26 for the Professional, Scientific, and Technical Services subsector and a significant premium compared to the S&P 500 average of 27.95. For additional comparison, its price-to-book ratio of 0.92 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 13.30. The price-to-sales ratio is well above both the S&P 500 average and the subsector average, indicating a premium. The valuation analysis reveals that, BOSTON OMAHA CORP seems to be trading at a premium to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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BOC 793.50 | Peers 40.26 | BOC 29.41 | Peers 33.12 | |||||||||||||||||||||
Premium. A higher P/E ratio than its peers can signify a more expensive stock or higher growth expectations. BOC is trading at a significant premium to its peers. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. BOC is trading at a discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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BOC NM | Peers 25.54 | BOC NM | Peers 6.56 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. BOC's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. BOC's negative PEG ratio makes this valuation measure meaningless. |
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Price/Book |
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Earnings Growth |
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BOC 0.92 | Peers 13.30 | BOC 105.55 | Peers 3.25 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. BOC is trading at a significant discount to its peers. |
Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. BOC is expected to have an earnings growth rate that significantly exceeds its peers. |
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Price/Sales |
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Sales Growth |
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BOC 5.28 | Peers 4.53 | BOC 27.74 | Peers 6.63 | |||||||||||||||||||||
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. BOC is trading at a premium to its subsector on this measurement. |
Higher. A sales growth rate that exceeds the subsector implies that a company is gaining market share. BOC has a sales growth rate that significantly exceeds its peers. |
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