CONCRETE PUMPING HOLDINGS IN (BBCP) Fundamental Analysis & Valuation

NASDAQ:BBCP • US2067041085

Current stock price

6.83 USD
-0.14 (-2.01%)
At close:
6.83 USD
0 (0%)
After Hours:

This BBCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. BBCP Profitability Analysis

1.1 Basic Checks

  • In the past year BBCP was profitable.
  • BBCP had a positive operating cash flow in the past year.
  • Of the past 5 years BBCP 4 years were profitable.
  • Each year in the past 5 years BBCP had a positive operating cash flow.
BBCP Yearly Net Income VS EBIT VS OCF VS FCFBBCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • BBCP has a Return On Assets of 0.55%. This is in the lower half of the industry: BBCP underperforms 66.07% of its industry peers.
  • The Return On Equity of BBCP (1.68%) is worse than 64.29% of its industry peers.
  • BBCP's Return On Invested Capital of 3.36% is on the low side compared to the rest of the industry. BBCP is outperformed by 64.29% of its industry peers.
  • BBCP had an Average Return On Invested Capital over the past 3 years of 3.95%. This is significantly below the industry average of 17.18%.
Industry RankSector Rank
ROA 0.55%
ROE 1.68%
ROIC 3.36%
ROA(3y)1.78%
ROA(5y)1.25%
ROE(3y)4.81%
ROE(5y)3.49%
ROIC(3y)3.95%
ROIC(5y)3.83%
BBCP Yearly ROA, ROE, ROICBBCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • With a Profit Margin value of 1.21%, BBCP is not doing good in the industry: 60.71% of the companies in the same industry are doing better.
  • In the last couple of years the Profit Margin of BBCP has declined.
  • BBCP has a Operating Margin of 10.72%. This is in the better half of the industry: BBCP outperforms 71.43% of its industry peers.
  • BBCP's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 38.25%, BBCP belongs to the best of the industry, outperforming 89.29% of the companies in the same industry.
  • BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.72%
PM (TTM) 1.21%
GM 38.25%
OM growth 3Y-5.58%
OM growth 5Y4.19%
PM growth 3Y-44.01%
PM growth 5YN/A
GM growth 3Y-1.92%
GM growth 5Y-3.14%
BBCP Yearly Profit, Operating, Gross MarginsBBCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

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4

2. BBCP Health Analysis

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.
  • BBCP has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, BBCP has a worse debt to assets ratio.
BBCP Yearly Shares OutstandingBBCP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BBCP Yearly Total Debt VS Total AssetsBBCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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.
  • Looking at the Altman-Z score, with a value of 0.90, BBCP is doing worse than 76.79% of the companies in the same industry.
  • BBCP has a debt to FCF ratio of 14.33. This is a negative value and a sign of low solvency as BBCP would need 14.33 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 14.33, BBCP is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
  • BBCP has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: BBCP underperforms 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 14.33
Altman-Z 0.9
ROIC/WACC0.36
WACC9.27%
BBCP Yearly LT Debt VS Equity VS FCFBBCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • A Current Ratio of 1.96 indicates that BBCP should not have too much problems paying its short term obligations.
  • The Current ratio of BBCP (1.96) is better than 87.50% of its industry peers.
  • BBCP has a Quick Ratio of 1.82. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of BBCP (1.82) is better than 89.29% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.82
BBCP Yearly Current Assets VS Current LiabilitesBBCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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3

3. BBCP Growth Analysis

3.1 Past

  • BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -70.97%.
  • Measured over the past years, BBCP shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -37.44% on average per year.
  • The Revenue for BBCP has decreased by -22.51% in the past year. This is quite bad
  • Measured over the past years, BBCP shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
EPS 1Y (TTM)-70.97%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)-22.51%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%4.76%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.75% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y-3.69%
EPS Next 2Y36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.9%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
BBCP Yearly Revenue VS EstimatesBBCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
BBCP Yearly EPS VS EstimatesBBCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

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4

4. BBCP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 75.89, BBCP can be considered very expensive at the moment.
  • 66.07% of the companies in the same industry are cheaper than BBCP, based on the Price/Earnings ratio.
  • BBCP is valuated expensively when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 30.44, the valuation of BBCP can be described as expensive.
  • 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 23.84, BBCP is valued a bit more expensive.
Industry RankSector Rank
PE 75.89
Fwd PE 30.44
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • BBCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBCP is cheaper than 94.64% of the companies in the same industry.
  • 91.07% of the companies in the same industry are more expensive than BBCP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.9
EV/EBITDA 7.44
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BBCP's earnings are expected to grow with 36.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.75%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BBCP Dividend Analysis

5.1 Amount

  • No dividends for BBCP!.
Industry RankSector Rank
Dividend Yield 0%

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BBCP Fundamentals: All Metrics, Ratios and Statistics

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (3/13/2026, 8:11:04 PM)

After market: 6.83 0 (0%)

6.83

-0.14 (-2.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)06-03
Inst Owners32.4%
Inst Owner Change-1.5%
Ins Owners6.36%
Ins Owner Change-0.65%
Market Cap347.37M
Revenue(TTM)396.98M
Net Income(TTM)4.82M
Analysts77.78
Price Target7.91 (15.81%)
Short Float %2.92%
Short Ratio5.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP1102.1%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)12%
Min EPS beat(2)-1.23%
Max EPS beat(2)25.23%
EPS beat(4)2
Avg EPS beat(4)-22.44%
Min EPS beat(4)-122.12%
Max EPS beat(4)25.23%
EPS beat(8)3
Avg EPS beat(8)-70.66%
EPS beat(12)4
Avg EPS beat(12)-69.65%
EPS beat(16)8
Avg EPS beat(16)-33.74%
Revenue beat(2)2
Avg Revenue beat(2)3.96%
Min Revenue beat(2)3.24%
Max Revenue beat(2)4.68%
Revenue beat(4)3
Avg Revenue beat(4)0.82%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)4.68%
Revenue beat(8)3
Avg Revenue beat(8)-3.21%
Revenue beat(12)5
Avg Revenue beat(12)-2.15%
Revenue beat(16)8
Avg Revenue beat(16)-0.33%
PT rev (1m)0%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-143.3%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.81%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 75.89
Fwd PE 30.44
P/S 0.88
P/FCF 11.9
P/OCF 4.36
P/B 1.21
P/tB N/A
EV/EBITDA 7.44
EPS(TTM)0.09
EY1.32%
EPS(NY)0.22
Fwd EY3.29%
FCF(TTM)0.57
FCFY8.4%
OCF(TTM)1.57
OCFY22.93%
SpS7.81
BVpS5.66
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.38
Profitability
Industry RankSector Rank
ROA 0.55%
ROE 1.68%
ROCE 5.16%
ROIC 3.36%
ROICexc 3.59%
ROICexgc 6.08%
OM 10.72%
PM (TTM) 1.21%
GM 38.25%
FCFM 7.35%
ROA(3y)1.78%
ROA(5y)1.25%
ROE(3y)4.81%
ROE(5y)3.49%
ROIC(3y)3.95%
ROIC(5y)3.83%
ROICexc(3y)4.11%
ROICexc(5y)3.94%
ROICexgc(3y)6.97%
ROICexgc(5y)7.01%
ROCE(3y)6.12%
ROCE(5y)6%
ROICexgc growth 3Y-6.35%
ROICexgc growth 5Y0.4%
ROICexc growth 3Y-4.72%
ROICexc growth 5Y7.42%
OM growth 3Y-5.58%
OM growth 5Y4.19%
PM growth 3Y-44.01%
PM growth 5YN/A
GM growth 3Y-1.92%
GM growth 5Y-3.14%
F-Score5
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 14.33
Debt/EBITDA 4.36
Cap/Depr 94.73%
Cap/Sales 12.71%
Interest Coverage 2.64
Cash Conversion 83.12%
Profit Quality 605.46%
Current Ratio 1.96
Quick Ratio 1.82
Altman-Z 0.9
F-Score5
WACC9.27%
ROIC/WACC0.36
Cap/Depr(3y)86.12%
Cap/Depr(5y)110.39%
Cap/Sales(3y)11.57%
Cap/Sales(5y)16.12%
Profit Quality(3y)274.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-70.97%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-3.69%
EPS Next 2Y36.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.51%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%4.76%
Revenue Next Year2.9%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.46%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year148.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-32.59%
FCF growth 3YN/A
FCF growth 5Y-15.05%
OCF growth 1Y-19.75%
OCF growth 3Y-5.7%
OCF growth 5Y-4.02%

CONCRETE PUMPING HOLDINGS IN / BBCP Fundamental Analysis FAQ

What is the fundamental rating for BBCP stock?

ChartMill assigns a fundamental rating of 4 / 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 4 / 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 75.89 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 5 / 10.