6.98 USD
-0.01 (-0.14%)
6.98 USD
0 (0%)
BBCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 industry peers in the Construction & Engineering industry. BBCP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BBCP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year BBCP was profitable.
BBCP had a positive operating cash flow in the past year.
In multiple years BBCP reported negative net income over the last 5 years.
Each year in the past 5 years BBCP had a positive operating cash flow.
1.2 Ratios
BBCP has a worse Return On Assets (0.97%) than 64.81% of its industry peers.
BBCP's Return On Equity of 3.02% is on the low side compared to the rest of the industry. BBCP is outperformed by 64.81% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.87%, BBCP is in line with its industry, outperforming 40.74% of the companies in the same industry.
BBCP had an Average Return On Invested Capital over the past 3 years of 4.66%. This is significantly below the industry average of 18.23%.
| 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
BBCP has a Profit Margin (2.18%) which is in line with its industry peers.
BBCP has a better Operating Margin (11.09%) than 74.07% of its industry peers.
BBCP's Operating Margin has declined in the last couple of years.
The Gross Margin of BBCP (38.95%) is better than 88.89% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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 more shares outstanding
The debt/assets ratio for BBCP has been reduced compared to a year ago.
2.2 Solvency
BBCP has an Altman-Z score of 0.89. 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 (0.89) is worse than 79.63% 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.
BBCP has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: BBCP underperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.89 |
ROIC/WACC0.39
WACC9.95%
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.
With an excellent Quick ratio value of 1.64, BBCP belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
| 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.
Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -25.69% in the last year.
BBCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.
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.
BBCP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.30% yearly.
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
With a Price/Earnings ratio of 36.74, BBCP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of BBCP is on the same level as its industry peers.
BBCP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.59.
The Price/Forward Earnings ratio is 43.68, which means the current valuation is very expensive for BBCP.
BBCP's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, BBCP is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.74 | ||
| Fwd PE | 43.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaply inside the industry as 94.44% of the companies are valued more expensively.
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 | 11.33 | ||
| EV/EBITDA | 7.46 |
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 14.25%, BBCP is a good candidate for dividend investing.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 0.41. BBCP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.88, BBCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.25% |
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%
6.98
-0.01 (-0.14%)
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 Cap359.26M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price TargetN/A
Short Float %3.23%
Short Ratio7.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.25% |
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-3.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.74 | ||
| Fwd PE | 43.68 | ||
| P/S | 0.91 | ||
| P/FCF | 11.33 | ||
| P/OCF | 4.97 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.46 |
EPS(TTM)0.19
EY2.72%
EPS(NY)0.16
Fwd EY2.29%
FCF(TTM)0.62
FCFY8.83%
OCF(TTM)1.4
OCFY20.12%
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 | 0.89 |
F-Score6
WACC9.95%
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 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 36.74 and the Price/Book (PB) ratio is 1.25.