CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
USA - NASDAQ:BBCP - US2067041085 - Common Stock
6.26 USD
-0.29 (-4.43%)
6.26 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BBCP. BBCP was compared to 55 industry peers in the Construction & Engineering industry. While BBCP seems to be doing ok healthwise, there are quite some concerns on its profitability. BBCP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year BBCP was profitable.
BBCP had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BBCP reported negative net income in multiple years.
BBCP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BBCP has a worse Return On Assets (0.97%) than 61.82% of its industry peers.
BBCP has a Return On Equity of 3.02%. This is in the lower half of the industry: BBCP underperforms 61.82% of its industry peers.
BBCP has a Return On Invested Capital (3.87%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 17.19%.
| 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.
With a decent Operating Margin value of 11.09%, BBCP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
BBCP's Operating Margin has declined in the last couple of years.
The Gross Margin of BBCP (38.95%) is better than 89.09% of its industry peers.
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
BBCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, BBCP has less shares outstanding
BBCP has more shares outstanding than it did 5 years ago.
BBCP has a better debt/assets ratio than last year.
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.
The Altman-Z score of BBCP (0.87) is worse than 74.55% of its industry peers.
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 comparable to the rest of the industry.
BBCP has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.46, BBCP is doing worse than 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.4
WACC9.66%
2.3 Liquidity
A Current Ratio of 1.75 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP has a Current ratio of 1.75. This is amongst the best in the industry. BBCP outperforms 83.64% of its industry peers.
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%.
BBCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.69%.
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
BBCP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.39% yearly.
The Revenue is expected to decrease by -0.30% on average over the next years.
EPS Next Y-67.05%
EPS Next 2Y-21.6%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year-8.84%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.3%
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
The Price/Earnings ratio is 32.95, which means the current valuation is very expensive for BBCP.
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 rather expensively when we compare the Price/Earnings ratio to 26.03, which is the current average of the S&P500 Index.
BBCP is valuated quite expensively with a Price/Forward Earnings ratio of 39.17.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP is on the same level as its industry peers.
BBCP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 39.17 |
4.2 Price Multiples
96.36% of the companies in the same industry are more expensive than BBCP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 92.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 7.24 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.6%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.65%, BBCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.73, BBCP pays a better dividend. On top of this BBCP pays more dividend than 100.00% of the companies listed in the same industry.
BBCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.65% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-21.6%
EPS Next 3Y4.39%
6.26
-0.29 (-4.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.54%
Inst Owner Change0.54%
Ins Owners6.06%
Ins Owner Change0%
Market Cap322.20M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (22.2%)
Short Float %3.81%
Short Ratio9.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.65% |
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)-3.81%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.95 | ||
| Fwd PE | 39.17 | ||
| P/S | 0.81 | ||
| P/FCF | 10.16 | ||
| P/OCF | 4.46 | ||
| P/B | 1.13 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.24 |
EPS(TTM)0.19
EY3.04%
EPS(NY)0.16
Fwd EY2.55%
FCF(TTM)0.62
FCFY9.84%
OCF(TTM)1.4
OCFY22.43%
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
WACC9.66%
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)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y-67.05%
EPS Next 2Y-21.6%
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-8.84%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.3%
Revenue Next 5YN/A
EBIT growth 1Y-13.73%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year93.71%
EBIT Next 3Y31.68%
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 32.95 and the Price/Book (PB) ratio is 1.13.