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CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD

8.31  -0.46 (-5.25%)

After market: 8.31 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BBCP. BBCP was compared to 45 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BBCP get a neutral evaluation. Nothing too spectacular is happening here. BBCP has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BBCP had positive earnings in the past year.
In the past year BBCP had a positive cash flow from operations.
In multiple years BBCP reported negative net income over the last 5 years.
BBCP had a positive operating cash flow in each of the past 5 years.
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 0 50M -50M

1.2 Ratios

BBCP's Return On Assets of 1.12% is in line compared to the rest of the industry. BBCP outperforms 43.18% of its industry peers.
BBCP has a Return On Equity of 2.91%. This is comparable to the rest of the industry: BBCP outperforms 45.45% of its industry peers.
BBCP has a Return On Invested Capital of 4.38%. This is comparable to the rest of the industry: BBCP outperforms 43.18% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 11.58%.
Industry RankSector Rank
ROA 1.12%
ROE 2.91%
ROIC 4.38%
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
BBCP Yearly ROA, ROE, ROICBBCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

BBCP has a Profit Margin (1.93%) which is in line with its industry peers.
With a decent Operating Margin value of 9.70%, BBCP is doing good in the industry, outperforming 79.55% of the companies in the same industry.
In the last couple of years the Operating Margin of BBCP has declined.
BBCP has a better Gross Margin (38.04%) than 90.91% of its industry peers.
BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.7%
PM (TTM) 1.93%
GM 38.04%
OM growth 3Y-1.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.7%
GM growth 5YN/A
BBCP Yearly Profit, Operating, Gross MarginsBBCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBCP is destroying value.
BBCP has less shares outstanding than it did 1 year ago.
BBCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BBCP has been reduced compared to a year ago.
BBCP Yearly Shares OutstandingBBCP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

BBCP has an Altman-Z score of 1.27. This is a bad value and indicates that BBCP is not financially healthy and even has some risk of bankruptcy.
BBCP has a Altman-Z score of 1.27. This is in the lower half of the industry: BBCP underperforms 79.55% of its industry peers.
The Debt to FCF ratio of BBCP is 8.66, which is on the high side as it means it would take BBCP, 8.66 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BBCP (8.66) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.08 is on the high side and indicates that BBCP has dependencies on debt financing.
The Debt to Equity ratio of BBCP (1.08) is worse than 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.66
Altman-Z 1.27
ROIC/WACC0.4
WACC10.83%
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 0 100M 200M 300M

2.3 Liquidity

BBCP has a Current Ratio of 1.99. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
BBCP has a better Current ratio (1.99) than 84.09% of its industry peers.
A Quick Ratio of 1.89 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP's Quick ratio of 1.89 is amongst the best of the industry. BBCP outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.99
Quick Ratio 1.89
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 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66.39%.
The Revenue has grown by 18.38% in the past year. This is quite good.
Measured over the past years, BBCP shows a quite strong growth in Revenue. The Revenue has been growing by 10.48% on average per year.
EPS 1Y (TTM)-66.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.39%
Revenue 1Y (TTM)18.38%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-7.26%

3.2 Future

BBCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.83% yearly.
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y61.04%
EPS Next 2Y35.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y2.83%
Revenue Next 3Y1.17%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
BBCP Yearly Revenue VS EstimatesBBCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 43.74 indicates a quite expensive valuation of BBCP.
Compared to the rest of the industry, the Price/Earnings ratio of BBCP is on the same level as its industry peers.
BBCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.58.
The Price/Forward Earnings ratio is 19.86, which indicates a rather expensive current valuation of BBCP.
Based on the Price/Forward Earnings ratio, BBCP is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 24.47. BBCP is around the same levels.
Industry RankSector Rank
PE 43.74
Fwd PE 19.86
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BBCP is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.32
EV/EBITDA 7.18
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BBCP's earnings are expected to grow with 35.83% in the coming years.
PEG (NY)0.72
PEG (5Y)N/A
EPS Next 2Y35.83%
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 12.03%, BBCP is a good candidate for dividend investing.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.56. BBCP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, BBCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 12.03%

5.2 History

BBCP is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BBCP Yearly Dividends per shareBBCP Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y35.83%
EPS Next 3YN/A
BBCP Yearly Income VS Free CF VS DividendBBCP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

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CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (1/24/2025, 8:26:37 PM)

After market: 8.31 0 (0%)

8.31

-0.46 (-5.25%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-09 2025-01-09/amc
Earnings (Next)N/A N/A
Inst Owners34.08%
Inst Owner Change0.9%
Ins Owners7.44%
Ins Owner Change-1.07%
Market Cap444.83M
Analysts76
Price Target7.22 (-13.12%)
Short Float %1.87%
Short Ratio4.44
Dividend
Industry RankSector Rank
Dividend Yield 12.03%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-24 2025-01-24 (1)
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.65%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-6.09%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)-0.96%
Revenue beat(8)2
Avg Revenue beat(8)-3.15%
Revenue beat(12)6
Avg Revenue beat(12)-0.04%
Revenue beat(16)9
Avg Revenue beat(16)0.38%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-101.44%
EPS NY rev (1m)0%
EPS NY rev (3m)-37.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.85%
Revenue NY rev (1m)1.87%
Revenue NY rev (3m)1.87%
Valuation
Industry RankSector Rank
PE 43.74
Fwd PE 19.86
P/S 0.85
P/FCF 10.32
P/OCF 5.12
P/B 1.28
P/tB 24.57
EV/EBITDA 7.18
EPS(TTM)0.19
EY2.29%
EPS(NY)0.42
Fwd EY5.04%
FCF(TTM)0.8
FCFY9.69%
OCF(TTM)1.62
OCFY19.54%
SpS9.78
BVpS6.48
TBVpS0.34
PEG (NY)0.72
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.12%
ROE 2.91%
ROCE 6.04%
ROIC 4.38%
ROICexc 4.61%
ROICexgc 7.84%
OM 9.7%
PM (TTM) 1.93%
GM 38.04%
FCFM 8.23%
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
ROICexc(3y)4.78%
ROICexc(5y)4.16%
ROICexgc(3y)8.25%
ROICexgc(5y)7.79%
ROCE(3y)6.61%
ROCE(5y)5.73%
ROICexcg growth 3Y-1.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y5.9%
ROICexc growth 5YN/A
OM growth 3Y-1.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.7%
GM growth 5YN/A
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.08
Debt/FCF 8.66
Debt/EBITDA 3.46
Cap/Depr 76.71%
Cap/Sales 8.37%
Interest Coverage 2.12
Cash Conversion 80.53%
Profit Quality 427.18%
Current Ratio 1.99
Quick Ratio 1.89
Altman-Z 1.27
F-Score6
WACC10.83%
ROIC/WACC0.4
Cap/Depr(3y)116.97%
Cap/Depr(5y)105.67%
Cap/Sales(3y)16.18%
Cap/Sales(5y)16.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%1.39%
EPS Next Y61.04%
EPS Next 2Y35.83%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.38%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-7.26%
Revenue Next Year-0.09%
Revenue Next 2Y2.83%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-17.23%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year132.77%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.66%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y-10.3%
OCF growth 3Y4.64%
OCF growth 5YN/A