CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:BBCP • US2067041085

6.17 USD
+0.02 (+0.33%)
At close: Feb 4, 2026
6.17 USD
0 (0%)
After Hours: 2/4/2026, 8:04:45 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BBCP was profitable.
  • In the past year BBCP had a positive cash flow from operations.
  • 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

  • BBCP's Return On Assets of 0.53% is on the low side compared to the rest of the industry. BBCP is outperformed by 65.45% of its industry peers.
  • BBCP has a Return On Equity of 1.60%. This is in the lower half of the industry: BBCP underperforms 65.45% of its industry peers.
  • With a Return On Invested Capital value of 3.26%, BBCP is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBCP is significantly below the industry average of 15.97%.
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

  • BBCP's Profit Margin of 1.18% is on the low side compared to the rest of the industry. BBCP is outperformed by 61.82% of its industry peers.
  • BBCP's Profit Margin has declined in the last couple of years.
  • BBCP has a Operating Margin of 10.57%. This is in the better half of the industry: BBCP outperforms 74.55% of its industry peers.
  • BBCP's Operating Margin has improved in the last couple of years.
  • BBCP's Gross Margin of 38.46% is amongst the best of the industry. BBCP outperforms 89.09% of its industry peers.
  • In the last couple of years the Gross Margin of BBCP has declined.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • The number of shares outstanding for BBCP has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BBCP has less shares outstanding
  • 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 0.87, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.87, BBCP is doing worse than 76.36% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of BBCP (23.84) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that BBCP has dependencies on debt financing.
  • BBCP's Debt to Equity ratio of 1.44 is on the low side compared to the rest of the industry. BBCP is outperformed by 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Altman-Z 0.87
ROIC/WACC0.35
WACC9.31%
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

  • BBCP has a Current Ratio of 2.17. This indicates that BBCP is financially healthy and has no problem in meeting its short term obligations.
  • BBCP has a Current ratio of 2.17. This is amongst the best in the industry. BBCP outperforms 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.
  • The Quick ratio of BBCP (2.03) is better than 90.91% of its industry peers.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.85%.
  • Measured over the past years, BBCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.44% on average per year.
  • Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -24.97% in the last year.
  • The Revenue has been growing slightly by 5.24% on average over the past years.
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

  • BBCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 36.33% yearly.
  • BBCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
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

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • BBCP is valuated quite expensively with a Price/Earnings ratio of 51.42.
  • Compared to the rest of the industry, the Price/Earnings ratio of BBCP is on the same level as its industry peers.
  • BBCP is valuated expensively when we compare the Price/Earnings ratio to 28.25, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 53.06, BBCP can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BBCP.
  • The average S&P500 Price/Forward Earnings ratio is at 27.50. BBCP is valued rather expensively when compared to this.
Industry RankSector Rank
PE 51.42
Fwd PE 53.06
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 cheaper than 94.55% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaply inside the industry as 83.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.12
EV/EBITDA 7.27
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

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Find the best dividend stocksShow peers with best dividend

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (2/4/2026, 8:04:45 PM)

After market: 6.17 0 (0%)

6.17

+0.02 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-13
Earnings (Next)03-09
Inst Owners32.68%
Inst Owner Change-0.57%
Ins Owners6.06%
Ins Owner Change-0.65%
Market Cap317.57M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.65 (23.99%)
Short Float %2.82%
Short Ratio5.5
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)0%
PT rev (3m)0%
EPS NQ rev (1m)-12.39%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)-27.24%
EPS NY rev (3m)-27.24%
Revenue NQ rev (1m)2.45%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 51.42
Fwd PE 53.06
P/S 0.81
P/FCF 18.12
P/OCF 4.94
P/B 1.1
P/tB N/A
EV/EBITDA 7.27
EPS(TTM)0.12
EY1.94%
EPS(NY)0.12
Fwd EY1.88%
FCF(TTM)0.34
FCFY5.52%
OCF(TTM)1.25
OCFY20.25%
SpS7.63
BVpS5.63
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.9
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 0.87
F-Score6
WACC9.31%
ROIC/WACC0.35
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 4 / 10 to CONCRETE PUMPING HOLDINGS IN (BBCP). This can be considered as Fairly Valued.


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 51.42 and the Price/Book (PB) ratio is 1.1.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

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