CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

NASDAQ:BBCP • US2067041085

6.74 USD
-0.26 (-3.71%)
At close: Feb 27, 2026
6.74 USD
0 (0%)
After Hours: 2/27/2026, 8:00:02 PM
Fundamental Rating

4

Overall BBCP gets a fundamental rating of 4 out of 10. We evaluated BBCP against 55 industry peers in the Construction & Engineering industry. BBCP has only an average score on both its financial health and profitability. BBCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BBCP was profitable.
  • BBCP had a positive operating cash flow in the past year.
  • BBCP had positive earnings in 4 of the past 5 years.
  • In the past 5 years BBCP always reported a positive cash flow from operatings.
BBCP Yearly Net Income VS EBIT VS OCF VS FCFBBCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • With a Return On Assets value of 0.53%, BBCP is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 1.60%, BBCP is doing worse than 65.45% of the companies in the same industry.
  • BBCP's Return On Invested Capital of 3.26% is on the low side compared to the rest of the industry. BBCP is outperformed by 69.09% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBCP is significantly below the industry average of 17.02%.
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROIC 3.26%
ROA(3y)1.78%
ROA(5y)1.25%
ROE(3y)4.81%
ROE(5y)3.49%
ROIC(3y)3.95%
ROIC(5y)3.83%
BBCP Yearly ROA, ROE, ROICBBCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • The Profit Margin of BBCP (1.18%) is worse than 61.82% of its industry peers.
  • BBCP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BBCP (10.57%) is better than 70.91% of its industry peers.
  • BBCP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 38.46%, BBCP belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
  • BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.57%
PM (TTM) 1.18%
GM 38.46%
OM growth 3Y-5.58%
OM growth 5Y4.19%
PM growth 3Y-44.01%
PM growth 5YN/A
GM growth 3Y-1.92%
GM growth 5Y-3.14%
BBCP Yearly Profit, Operating, Gross MarginsBBCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBCP is destroying value.
  • Compared to 1 year ago, BBCP has less shares outstanding
  • The number of shares outstanding for BBCP has been reduced compared to 5 years ago.
  • BBCP has a worse debt/assets ratio than last year.
BBCP Yearly Shares OutstandingBBCP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BBCP Yearly Total Debt VS Total AssetsBBCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.90, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BBCP (0.90) is worse than 78.18% of its industry peers.
  • The Debt to FCF ratio of BBCP is 23.84, which is on the high side as it means it would take BBCP, 23.84 years of fcf income to pay off all of its debts.
  • BBCP has a Debt to FCF ratio (23.84) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that BBCP has dependencies on debt financing.
  • BBCP has a Debt to Equity ratio of 1.44. This is in the lower half of the industry: BBCP underperforms 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Altman-Z 0.9
ROIC/WACC0.39
WACC8.48%
BBCP Yearly LT Debt VS Equity VS FCFBBCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that BBCP has no problem at all paying its short term obligations.
  • The Current ratio of BBCP (2.17) is better than 89.09% of its industry peers.
  • BBCP has a Quick Ratio of 2.03. This indicates that BBCP is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 2.03, BBCP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.03
BBCP Yearly Current Assets VS Current LiabilitesBBCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

3

3. Growth

3.1 Past

  • The earnings per share for BBCP have decreased strongly by -53.85% in the last year.
  • BBCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.44% yearly.
  • Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -24.97% in the last year.
  • Measured over the past years, BBCP shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
EPS 1Y (TTM)-53.85%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%-2.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.33% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.74% on average over the next years.
EPS Next Y-3.1%
EPS Next 2Y36.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BBCP Yearly Revenue VS EstimatesBBCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
BBCP Yearly EPS VS EstimatesBBCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

3

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 56.17, BBCP can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, BBCP is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
  • Compared to an average S&P500 Price/Earnings ratio of 27.10, BBCP is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 57.96, the valuation of BBCP can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP indicates a slightly more expensive valuation: BBCP is more expensive than 61.82% of the companies listed in the same industry.
  • BBCP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 56.17
Fwd PE 57.96
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaper than 81.82% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.56
EV/EBITDA 7.53
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BBCP's earnings are expected to grow with 36.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.33%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for BBCP!.
Industry RankSector Rank
Dividend Yield 0%

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (2/27/2026, 8:00:02 PM)

After market: 6.74 0 (0%)

6.74

-0.26 (-3.71%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-13
Earnings (Next)03-05
Inst Owners32.68%
Inst Owner Change-1.6%
Ins Owners6.06%
Ins Owner Change-0.65%
Market Cap342.80M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (17.36%)
Short Float %2.98%
Short Ratio5.87
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP1148.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.57%
Min EPS beat(2)-1.23%
Max EPS beat(2)8.36%
EPS beat(4)1
Avg EPS beat(4)-127.27%
Min EPS beat(4)-394.12%
Max EPS beat(4)8.36%
EPS beat(8)2
Avg EPS beat(8)-105.69%
EPS beat(12)4
Avg EPS beat(12)-61.56%
EPS beat(16)7
Avg EPS beat(16)-38.84%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)1.88%
Max Revenue beat(2)3.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)3.24%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)4
Avg Revenue beat(12)-2.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.55%
PT rev (1m)3.33%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 56.17
Fwd PE 57.96
P/S 0.87
P/FCF 19.56
P/OCF 5.33
P/B 1.18
P/tB N/A
EV/EBITDA 7.53
EPS(TTM)0.12
EY1.78%
EPS(NY)0.12
Fwd EY1.73%
FCF(TTM)0.34
FCFY5.11%
OCF(TTM)1.26
OCFY18.76%
SpS7.72
BVpS5.7
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.92
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROCE 5.02%
ROIC 3.26%
ROICexc 3.45%
ROICexgc 5.8%
OM 10.57%
PM (TTM) 1.18%
GM 38.46%
FCFM 4.46%
ROA(3y)1.78%
ROA(5y)1.25%
ROE(3y)4.81%
ROE(5y)3.49%
ROIC(3y)3.95%
ROIC(5y)3.83%
ROICexc(3y)4.11%
ROICexc(5y)3.94%
ROICexgc(3y)6.97%
ROICexgc(5y)7.01%
ROCE(3y)6.12%
ROCE(5y)6%
ROICexgc growth 3Y-6.35%
ROICexgc growth 5Y0.4%
ROICexc growth 3Y-4.72%
ROICexc growth 5Y7.42%
OM growth 3Y-5.58%
OM growth 5Y4.19%
PM growth 3Y-44.01%
PM growth 5YN/A
GM growth 3Y-1.92%
GM growth 5Y-3.14%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Debt/EBITDA 4.4
Cap/Depr 87.38%
Cap/Sales 11.91%
Interest Coverage 1.51
Cash Conversion 67.65%
Profit Quality 378.98%
Current Ratio 2.17
Quick Ratio 2.03
Altman-Z 0.9
F-Score6
WACC8.48%
ROIC/WACC0.39
Cap/Depr(3y)86.12%
Cap/Depr(5y)110.39%
Cap/Sales(3y)11.57%
Cap/Sales(5y)16.12%
Profit Quality(3y)274.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.85%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y-3.1%
EPS Next 2Y36.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%-2.42%
Revenue Next Year2.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.25%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year143.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.32%
FCF growth 3YN/A
FCF growth 5Y-15.05%
OCF growth 1Y-25.99%
OCF growth 3Y-5.7%
OCF growth 5Y-4.02%

CONCRETE PUMPING HOLDINGS IN / BBCP FAQ

What is the fundamental rating for BBCP stock?

ChartMill assigns a fundamental rating of 4 / 10 to BBCP.


What is the valuation status for BBCP stock?

ChartMill assigns a valuation rating of 3 / 10 to CONCRETE PUMPING HOLDINGS IN (BBCP). This can be considered as Overvalued.


How profitable is CONCRETE PUMPING HOLDINGS IN (BBCP) stock?

CONCRETE PUMPING HOLDINGS IN (BBCP) has a profitability rating of 4 / 10.


What is the valuation of CONCRETE PUMPING HOLDINGS IN based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CONCRETE PUMPING HOLDINGS IN (BBCP) is 56.17 and the Price/Book (PB) ratio is 1.18.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 5 / 10.