6.5787 USD
-0.06 (-0.92%)
We assign a fundamental rating of 3 out of 10 to BBCP. BBCP was compared to 55 industry peers in the Construction & Engineering industry. The financial health of BBCP is average, but there are quite some concerns on its profitability. BBCP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
BBCP had positive earnings in the past year.
BBCP had a positive operating cash flow in the past year.
In multiple years BBCP reported negative net income over the last 5 years.
In the past 5 years BBCP always reported a positive cash flow from operatings.
1.2 Ratios
BBCP's Return On Assets of 0.97% is on the low side compared to the rest of the industry. BBCP is outperformed by 61.82% of its industry peers.
With a Return On Equity value of 3.02%, BBCP is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
BBCP has a Return On Invested Capital (3.87%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBCP is significantly below the industry average of 17.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 3.02% | ||
| ROIC | 3.87% |
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
1.3 Margins
Looking at the Profit Margin, with a value of 2.18%, BBCP is in line with its industry, outperforming 45.45% of the companies in the same industry.
BBCP has a better Operating Margin (11.09%) than 78.18% of its industry peers.
BBCP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 38.95%, BBCP belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
In the last couple of years the Gross Margin of BBCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.09% | ||
| PM (TTM) | 2.18% | ||
| GM | 38.95% |
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
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBCP is destroying value.
BBCP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BBCP has been increased compared to 5 years ago.
BBCP has a better debt/assets ratio than last year.
2.2 Solvency
BBCP has an Altman-Z score of 0.87. This is a bad value and indicates that BBCP is not financially healthy and even 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.
BBCP has a debt to FCF ratio of 13.17. This is a negative value and a sign of low solvency as BBCP would need 13.17 years to pay back of all of its debts.
BBCP has a Debt to FCF ratio (13.17) which is in line with its industry peers.
BBCP has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
BBCP has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: BBCP underperforms 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.42
WACC9.15%
2.3 Liquidity
A Current Ratio of 1.75 indicates that BBCP should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.75, BBCP belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
A Quick Ratio of 1.64 indicates that BBCP should not have too much problems paying its short term obligations.
The Quick ratio of BBCP (1.64) is better than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.92%.
The Revenue for BBCP has decreased by -25.69% in the past year. This is quite bad
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)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-25.69%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-5.42%
3.2 Future
Based on estimates for the next years, BBCP will show a small growth in Earnings Per Share. The EPS will grow by 4.39% on average per year.
BBCP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
EPS Next Y-64.69%
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year-8.8%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 34.62 indicates a quite expensive valuation of BBCP.
BBCP's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of BBCP to the average of the S&P500 Index (26.37), we can say BBCP is valued slightly more expensively.
The Price/Forward Earnings ratio is 37.94, which means the current valuation is very expensive for BBCP.
BBCP's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, BBCP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.62 | ||
| Fwd PE | 37.94 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 94.55% of the companies listed in the same industry.
90.91% of the companies in the same industry are more expensive than BBCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.67 | ||
| EV/EBITDA | 7.29 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.90%, BBCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.67, BBCP pays a better dividend. On top of this BBCP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, BBCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.9% |
5.2 History
BBCP does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
NASDAQ:BBCP (12/4/2025, 9:33:19 AM)
6.5787
-0.06 (-0.92%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.54%
Inst Owner Change0.69%
Ins Owners6.06%
Ins Owner Change0%
Market Cap338.61M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (16.28%)
Short Float %3.98%
Short Ratio10.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.9% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-56.88%
Min EPS beat(2)-122.12%
Max EPS beat(2)8.36%
EPS beat(4)2
Avg EPS beat(4)-126.54%
Min EPS beat(4)-394.12%
Max EPS beat(4)8.36%
EPS beat(8)2
Avg EPS beat(8)-107.13%
EPS beat(12)5
Avg EPS beat(12)-60.64%
EPS beat(16)7
Avg EPS beat(16)-41.97%
Revenue beat(2)1
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-6.51%
Max Revenue beat(2)1.88%
Revenue beat(4)1
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)1.88%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)4
Avg Revenue beat(12)-2.3%
Revenue beat(16)8
Avg Revenue beat(16)-0.51%
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)7.14%
EPS NY rev (3m)3.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.62 | ||
| Fwd PE | 37.94 | ||
| P/S | 0.86 | ||
| P/FCF | 10.67 | ||
| P/OCF | 4.68 | ||
| P/B | 1.18 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.29 |
EPS(TTM)0.19
EY2.89%
EPS(NY)0.17
Fwd EY2.64%
FCF(TTM)0.62
FCFY9.37%
OCF(TTM)1.4
OCFY21.35%
SpS7.69
BVpS5.56
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 3.02% | ||
| ROCE | 5.34% | ||
| ROIC | 3.87% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 6.92% | ||
| OM | 11.09% | ||
| PM (TTM) | 2.18% | ||
| GM | 38.95% | ||
| FCFM | 8.02% |
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%
ROICexgc growth 3Y-1.09%
ROICexgc 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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 74.14% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | 73.31% | ||
| Profit Quality | 367.34% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.87 |
F-Score6
WACC9.15%
ROIC/WACC0.42
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)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y-64.69%
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.69%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-5.42%
Revenue Next Year-8.8%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
EBIT growth 1Y-13.73%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year102.58%
EBIT Next 3Y34.83%
EBIT Next 5YN/A
FCF growth 1Y30.7%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y-18.97%
OCF growth 3Y4.64%
OCF growth 5YN/A
CONCRETE PUMPING HOLDINGS IN / BBCP FAQ
What is the fundamental rating for BBCP stock?
ChartMill assigns a fundamental rating of 3 / 10 to BBCP.
What is the valuation status of CONCRETE PUMPING HOLDINGS IN (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 3 / 10.
What are the PE and PB ratios of CONCRETE PUMPING HOLDINGS IN (BBCP) stock?
The Price/Earnings (PE) ratio for CONCRETE PUMPING HOLDINGS IN (BBCP) is 34.62 and the Price/Book (PB) ratio is 1.18.