BMC Stock Holdings
Market Cap
US$3.6b
Last Updated
2021/01/04 23:23 UTC
Data Sources
Company Financials +
Executive Summary
BMC Stock Holdings, Inc., together with its subsidiaries, provides various building products and services for homebuilder and professional contractor customers in the United States. More Details
Rewards
Risk Analysis
No risks detected for BMCH from our risk checks.
Snowflake Analysis
Flawless balance sheet with proven track record.
Similar Companies
Share Price & News
How has BMC Stock Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: BMCH is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: BMCH's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-2.4%
BMCH
-1.0%
US Trade Distributors
1.4%
US Market
1 Year Return
84.6%
BMCH
27.0%
US Trade Distributors
22.6%
US Market
Return vs Industry: BMCH exceeded the US Trade Distributors industry which returned 21% over the past year.
Return vs Market: BMCH exceeded the US Market which returned 21.3% over the past year.
Shareholder returns
| BMCH | Industry | Market | |
|---|---|---|---|
| 7 Day | -2.4% | -1.0% | 1.4% |
| 30 Day | 16.3% | 4.3% | 4.9% |
| 90 Day | 23.3% | 23.5% | 14.6% |
| 1 Year | 84.6%84.6% | 29.6%27.0% | 25.4%22.6% |
| 3 Year | 118.7%118.7% | 23.1%17.2% | 46.8%37.0% |
| 5 Year | 282.6%282.6% | 140.2%120.9% | 132.0%106.1% |
Long-Term Price Volatility Vs. Market
How volatile is BMC Stock Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall St
Should You Rely On BMC Stock Holdings's (NASDAQ:BMCH) Earnings Growth?2 months ago | Simply Wall St
Is BMC Stock Holdings (NASDAQ:BMCH) A Risky Investment?5 months ago | Simply Wall St
At US$25.71, Is It Time To Put BMC Stock Holdings, Inc. (NASDAQ:BMCH) On Your Watch List?Valuation
Is BMC Stock Holdings undervalued compared to its fair value and its price relative to the market?
27.48x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: BMCH ($53.68) is trading above our estimate of fair value ($33.27)
Significantly Below Fair Value: BMCH is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: BMCH is poor value based on its PE Ratio (27.5x) compared to the US Trade Distributors industry average (22.9x).
PE vs Market: BMCH is poor value based on its PE Ratio (27.5x) compared to the US market (20.1x).
Price to Earnings Growth Ratio
PEG Ratio: BMCH is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: BMCH is overvalued based on its PB Ratio (3.3x) compared to the US Trade Distributors industry average (1.8x).
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Future Growth
How is BMC Stock Holdings forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
16.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: BMCH's forecast earnings growth (16.3% per year) is above the savings rate (2%).
Earnings vs Market: BMCH's earnings (16.3% per year) are forecast to grow slower than the US market (21.4% per year).
High Growth Earnings: BMCH's earnings are forecast to grow, but not significantly.
Revenue vs Market: BMCH's revenue (4.9% per year) is forecast to grow slower than the US market (10.1% per year).
High Growth Revenue: BMCH's revenue (4.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: BMCH's Return on Equity is forecast to be low in 3 years time (15.2%).
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Past Performance
How has BMC Stock Holdings performed over the past 5 years?
42.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: BMCH has high quality earnings.
Growing Profit Margin: BMCH's current net profit margins (3.4%) are higher than last year (3.3%).
Past Earnings Growth Analysis
Earnings Trend: BMCH's earnings have grown significantly by 42.8% per year over the past 5 years.
Accelerating Growth: BMCH's earnings growth over the past year (11.1%) is below its 5-year average (42.8% per year).
Earnings vs Industry: BMCH earnings growth over the past year (11.1%) exceeded the Trade Distributors industry -6.9%.
Return on Equity
High ROE: BMCH's Return on Equity (11.9%) is considered low.
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Financial Health
How is BMC Stock Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: BMCH's short term assets ($1.2B) exceed its short term liabilities ($528.9M).
Long Term Liabilities: BMCH's short term assets ($1.2B) exceed its long term liabilities ($546.1M).
Debt to Equity History and Analysis
Debt Level: BMCH's debt to equity ratio (31.4%) is considered satisfactory.
Reducing Debt: BMCH's debt to equity ratio has reduced from 186.5% to 31.4% over the past 5 years.
Debt Coverage: BMCH's debt is well covered by operating cash flow (73.5%).
Interest Coverage: BMCH's interest payments on its debt are well covered by EBIT (9.6x coverage).
Balance Sheet
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Dividend
What is BMC Stock Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate BMCH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate BMCH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if BMCH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if BMCH's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of BMCH's dividend in 3 years as they are not forecast to pay a notable one for the US market.
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Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Dave Flitman (56 yo)
2.33yrs
Tenure
US$3,626,092
Compensation
Mr. David E. Flitman, also known as Dave, has been President, Chief Executive Officer and Director at BMC Stock Holdings Inc. since September 26, 2018. He was Executive Vice President, Chief Executive Offi...
CEO Compensation Analysis
Compensation vs Market: Dave's total compensation ($USD3.63M) is about average for companies of similar size in the US market ($USD5.03M).
Compensation vs Earnings: Dave's compensation has been consistent with company performance over the past year.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 2.33yrs | US$3.63m | 0.26% $ 9.6m | |
| Executive VP | no data | US$1.53m | 0.14% $ 5.2m | |
| Executive VP | 2yrs | US$991.74k | 0.0060% $ 215.6k | |
| Executive Vice President of Operational Excellence | no data | US$897.31k | 0.018% $ 667.8k | |
| Chief Information Officer | 2.17yrs | no data | no data | |
| Director of Investor Relations | 4.42yrs | no data | no data | |
| Senior Vice President of Strategy & Investor Relations | 1.17yrs | no data | no data | |
| Executive Vice President of Company-Wide Operations | no data | no data | no data | |
| Senior Vice President of Operations Finance & Credit | 3.83yrs | no data | no data | |
| Senior Vice President of Supply Chain & Operations | no data | US$624.73k | no data | |
| VP, Deputy General Counsel & Asst Secretary | no data | no data | no data |
2.3yrs
Average Tenure
48.5yo
Average Age
Experienced Management: BMCH's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO, President & Director | 2.33yrs | US$3.63m | 0.26% $ 9.6m | |
| Independent Director | 3.42yrs | US$230.01k | 0.021% $ 750.1k | |
| Independent Director | 5.08yrs | US$235.16k | 0.037% $ 1.3m | |
| Independent Chairman of the Board | 1yr | US$230.01k | 0.066% $ 2.4m | |
| Independent Director | 2.83yrs | US$205.01k | 0.017% $ 599.2k | |
| Independent Member of the Board | 5.08yrs | US$322.53k | 0.10% $ 3.7m | |
| Independent Director | 3.42yrs | US$211.01k | 0.021% $ 750.1k | |
| Independent Director | 1.67yrs | US$173.25k | 0.0079% $ 285.0k | |
| Independent Director | 5.08yrs | US$211.04k | 0.055% $ 2.0m | |
| Independent Director | 5.08yrs | US$205.01k | 0.052% $ 1.9m |
3.4yrs
Average Tenure
59.5yo
Average Age
Experienced Board: BMCH's board of directors are considered experienced (3.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
BMC Stock Holdings, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: BMC Stock Holdings, Inc.
- Ticker: BMCH
- Exchange: NasdaqGS
- Founded: 1922
- Industry: Trading Companies and Distributors
- Sector: Capital Goods
- Market Cap: US$3.612b
- Shares outstanding: 67.28m
- Website: https://www.buildwithbmc.com
Number of Employees
Location
- BMC Stock Holdings, Inc.
- 4800 Falls of Neuse Road
- Suite 400
- Raleigh
- North Carolina
- 27609
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| BMCH | NasdaqGS (Nasdaq Global Select) | Yes | Common Shares | US | USD | Dec 2015 |
| SB9 | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Dec 2015 |
Biography
BMC Stock Holdings, Inc., together with its subsidiaries, provides various building products and services for homebuilder and professional contractor customers in the United States. It offers structural co...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/04 23:23 |
| End of Day Share Price | 2020/12/31 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.