CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD
Taking everything into account, BBCP scores 4 out of 10 in our fundamental rating. BBCP was compared to 52 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.
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.
Each year in the past 5 years BBCP had a positive operating cash flow.
1.2 Ratios
BBCP's Return On Assets of 1.42% is in line compared to the rest of the industry. BBCP outperforms 42.31% of its industry peers.
BBCP has a Return On Equity (4.35%) which is comparable to the rest of the industry.
With a Return On Invested Capital value of 4.20%, BBCP perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for BBCP is significantly below the industry average of 16.67%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 4.35% | ||
| ROIC | 4.2% |
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
The Profit Margin of BBCP (3.10%) is better than 61.54% of its industry peers.
The Operating Margin of BBCP (11.85%) is better than 88.46% 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 39.39%, BBCP belongs to the top of the industry, outperforming 88.46% 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 | 11.85% | ||
| PM (TTM) | 3.1% | ||
| GM | 39.39% |
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
BBCP has an Altman-Z score of 0.90. This is a bad value and indicates that BBCP is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of BBCP (0.90) is worse than 76.92% of its industry peers.
The Debt to FCF ratio of BBCP is 7.77, which is on the high side as it means it would take BBCP, 7.77 years of fcf income to pay off all of its debts.
BBCP's Debt to FCF ratio of 7.77 is in line compared to the rest of the industry. BBCP outperforms 55.77% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.45, BBCP is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 0.9 |
ROIC/WACC0.44
WACC9.56%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP has a Current ratio of 1.79. This is amongst the best in the industry. BBCP outperforms 88.46% of its industry peers.
BBCP has a Quick Ratio of 1.68. 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 1.68 is amongst the best of the industry. BBCP outperforms 86.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for BBCP have decreased strongly by -19.35% in the last year.
The Revenue for BBCP has decreased by -26.11% in the past year. This is quite bad
The Revenue has been growing by 10.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)-26.11%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-12.24%
3.2 Future
The Earnings Per Share is expected to grow by 39.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y-66%
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-3.03%
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.
4. Valuation
4.1 Price/Earnings Ratio
BBCP is valuated quite expensively with a Price/Earnings ratio of 25.84.
Based on the Price/Earnings ratio, BBCP is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
BBCP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 32.76 indicates a quite expensive valuation of BBCP.
BBCP's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.76. BBCP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 32.76 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaper than 98.08% of the companies in the same industry.
BBCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBCP is cheaper than 96.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.38 | ||
| EV/EBITDA | 7 |
4.3 Compensation for Growth
BBCP's earnings are expected to grow with 39.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
BBCP has a Yearly Dividend Yield of 15.55%, which is a nice return.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.70. BBCP pays more dividend than 100.00% of the companies in the same industry.
BBCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.55% |
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-12.91%
EPS Next 3Y39.38%
6.46
+0.09 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners31.83%
Inst Owner Change0%
Ins Owners6%
Ins Owner Change3.09%
Market Cap342.70M
Analysts77.78
Price Target7.14 (10.53%)
Short Float %3.47%
Short Ratio6.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.55% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-258.12%
Min EPS beat(2)-394.12%
Max EPS beat(2)-122.12%
EPS beat(4)1
Avg EPS beat(4)-137.13%
Min EPS beat(4)-394.12%
Max EPS beat(4)1.69%
EPS beat(8)2
Avg EPS beat(8)-107.01%
EPS beat(12)5
Avg EPS beat(12)-52.62%
EPS beat(16)6
Avg EPS beat(16)-44.89%
Revenue beat(2)0
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)-6.51%
Revenue beat(4)0
Avg Revenue beat(4)-7.19%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-4.56%
Revenue beat(12)4
Avg Revenue beat(12)-1.74%
Revenue beat(16)7
Avg Revenue beat(16)-0.72%
PT rev (1m)-9.68%
PT rev (3m)-9.68%
EPS NQ rev (1m)-26.93%
EPS NQ rev (3m)-52.5%
EPS NY rev (1m)-69.41%
EPS NY rev (3m)-69.41%
Revenue NQ rev (1m)-4.69%
Revenue NQ rev (3m)-9.74%
Revenue NY rev (1m)-6.44%
Revenue NY rev (3m)-6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.84 | ||
| Fwd PE | 32.76 | ||
| P/S | 0.85 | ||
| P/FCF | 6.38 | ||
| P/OCF | 3.88 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7 |
EPS(TTM)0.25
EY3.87%
EPS(NY)0.2
Fwd EY3.05%
FCF(TTM)1.01
FCFY15.68%
OCF(TTM)1.66
OCFY25.74%
SpS7.57
BVpS5.41
TBVpS-0.7
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 4.35% | ||
| ROCE | 5.8% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 7.51% | ||
| OM | 11.85% | ||
| PM (TTM) | 3.1% | ||
| GM | 39.39% | ||
| FCFM | 13.38% |
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 7.77 | ||
| Debt/EBITDA | 4.05 | ||
| Cap/Depr | 62.07% | ||
| Cap/Sales | 8.59% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 85.54% | ||
| Profit Quality | 431.08% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 0.9 |
F-Score6
WACC9.56%
ROIC/WACC0.44
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)-19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y-66%
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.11%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-12.24%
Revenue Next Year-9.83%
Revenue Next 2Y-3.03%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-11.47%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year118.97%
EBIT Next 3Y33.47%
EBIT Next 5YN/A
FCF growth 1Y480.95%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y2.11%
OCF growth 3Y4.64%
OCF growth 5YN/A