7.16 USD
+0.08 (+1.13%)
Taking everything into account, BBCP scores 3 out of 10 in our fundamental rating. BBCP was compared to 54 industry peers in the Construction & Engineering industry. The financial health of BBCP is average, but 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
The Return On Assets of BBCP (0.97%) is worse than 64.81% of its industry peers.
BBCP has a Return On Equity of 3.02%. This is in the lower half of the industry: BBCP underperforms 64.81% of its industry peers.
BBCP has a Return On Invested Capital (3.87%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BBCP is significantly below the industry average of 15.99%.
| 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.
BBCP has a Operating Margin of 11.09%. This is in the better half of the industry: BBCP outperforms 74.07% of its industry peers.
BBCP's Operating Margin has declined in the last couple of years.
BBCP's Gross Margin of 38.95% is amongst the best of the industry. BBCP outperforms 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBCP is destroying value.
Compared to 1 year ago, BBCP has less shares outstanding
Compared to 5 years ago, BBCP has more shares outstanding
BBCP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.90, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of BBCP (0.90) is worse than 77.78% 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.
With a Debt to FCF ratio value of 13.17, BBCP perfoms like the industry average, outperforming 50.00% of the companies in the same 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 | 0.9 |
ROIC/WACC0.4
WACC9.57%
2.3 Liquidity
A Current Ratio of 1.75 indicates that BBCP should not have too much problems paying its short term obligations.
The Current ratio of BBCP (1.75) is better than 83.33% of its industry peers.
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.
Looking at the Quick ratio, with a value of 1.64, BBCP belongs to the top 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-64.69%
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year-8.81%
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 37.68, BBCP can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BBCP.
Compared to an average S&P500 Price/Earnings ratio of 27.19, BBCP is valued a bit more expensive.
Based on the Price/Forward Earnings ratio of 41.29, the valuation of BBCP can be described as expensive.
BBCP's Price/Forward Earnings ratio is in line with the industry average.
BBCP's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 41.29 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 92.59% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 92.59% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.62 | ||
| EV/EBITDA | 7.56 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
BBCP has a Yearly Dividend Yield of 13.97%, which is a nice return.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 0.40. BBCP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, BBCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.97% |
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-18.33%
EPS Next 3Y4.39%
NASDAQ:BBCP (1/9/2026, 8:00:00 PM)
7.16
+0.08 (+1.13%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.68%
Inst Owner Change0%
Ins Owners6.06%
Ins Owner Change0%
Market Cap368.53M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (6.84%)
Short Float %3.32%
Short Ratio7.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.97% |
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)7.14%
EPS NY rev (3m)3.06%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.68 | ||
| Fwd PE | 41.29 | ||
| P/S | 0.93 | ||
| P/FCF | 11.62 | ||
| P/OCF | 5.1 | ||
| P/B | 1.29 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.56 |
EPS(TTM)0.19
EY2.65%
EPS(NY)0.17
Fwd EY2.42%
FCF(TTM)0.62
FCFY8.61%
OCF(TTM)1.4
OCFY19.61%
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 | 0.9 |
F-Score6
WACC9.57%
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-64.69%
EPS Next 2Y-18.33%
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-8.81%
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 Year92.47%
EBIT Next 3Y32.55%
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 37.68 and the Price/Book (PB) ratio is 1.29.
How financially healthy is CONCRETE PUMPING HOLDINGS IN?
The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 4 / 10.