6.71 USD
-0.27 (-3.87%)
6.71 USD
0 (0%)
Overall BBCP gets a fundamental rating of 3 out of 10. We evaluated BBCP against 54 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
BBCP had positive earnings in the past year.
In the past year BBCP had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: BBCP reported negative net income in multiple years.
In the past 5 years BBCP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.97%, BBCP is doing worse than 64.81% of the companies in the same industry.
The Return On Equity of BBCP (3.02%) is worse than 64.81% of its industry peers.
BBCP has a Return On Invested Capital (3.87%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 16.29%.
| 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
With a Profit Margin value of 2.18%, BBCP perfoms like the industry average, outperforming 42.59% of the companies in the same industry.
Looking at the Operating Margin, with a value of 11.09%, BBCP is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
BBCP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 38.95%, BBCP belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
BBCP's Gross Margin has declined in the last couple of years.
| 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.
The number of shares outstanding for BBCP has been reduced compared to 1 year ago.
The number of shares outstanding for BBCP has been increased compared to 5 years ago.
Compared to 1 year ago, BBCP has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.88, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
BBCP's Altman-Z score of 0.88 is on the low side compared to the rest of the industry. BBCP is outperformed by 79.63% of its industry peers.
The Debt to FCF ratio of BBCP is 13.17, which is on the high side as it means it would take BBCP, 13.17 years of fcf income to pay off 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.
The Debt to Equity ratio of BBCP (1.46) is worse than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.39
WACC9.86%
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 83.33% of the companies in the same industry.
BBCP has a Quick Ratio of 1.64. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
BBCP's Quick ratio of 1.64 is amongst the best of the industry. BBCP outperforms 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for BBCP have decreased strongly by -26.92% in the last year.
BBCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.69%.
The Revenue has been growing by 10.48% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 4.39% on average over the next years.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 35.32 indicates a quite expensive valuation of BBCP.
BBCP's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 26.51. BBCP is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 41.99 indicates a quite expensive valuation of BBCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BBCP to the average of the S&P500 Index (23.13), we can say BBCP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.32 | ||
| Fwd PE | 41.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaper than 92.59% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBCP is valued cheaply inside the industry as 90.74% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 7.32 |
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
BBCP has a Yearly Dividend Yield of 14.16%, which is a nice return.
Compared to an average industry Dividend Yield of 0.41, 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 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.16% |
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%
6.71
-0.27 (-3.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.65%
Inst Owner Change0.69%
Ins Owners6.06%
Ins Owner Change0%
Market Cap345.36M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (14.01%)
Short Float %3.32%
Short Ratio7.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.16% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.32 | ||
| Fwd PE | 41.99 | ||
| P/S | 0.87 | ||
| P/FCF | 10.89 | ||
| P/OCF | 4.78 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.19
EY2.83%
EPS(NY)0.16
Fwd EY2.38%
FCF(TTM)0.62
FCFY9.18%
OCF(TTM)1.4
OCFY20.93%
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 | 0.88 |
F-Score6
WACC9.86%
ROIC/WACC0.39
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 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 3 / 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 35.32 and the Price/Book (PB) ratio is 1.21.
How financially healthy is CONCRETE PUMPING HOLDINGS IN?
The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 4 / 10.