CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

NASDAQ:BBCP • US2067041085

6.77 USD
-0.08 (-1.17%)
Last: Mar 3, 2026, 02:09 PM
Fundamental Rating

4

Overall BBCP gets a fundamental rating of 4 out of 10. We evaluated BBCP against 55 industry peers in the Construction & Engineering industry. BBCP has only an average score on both its financial health and profitability. BBCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BBCP was profitable.
  • BBCP had a positive operating cash flow in the past year.
  • BBCP had positive earnings in 4 of the past 5 years.
  • 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 worse Return On Assets (0.53%) than 65.45% of its industry peers.
  • BBCP has a worse Return On Equity (1.60%) than 65.45% of its industry peers.
  • With a Return On Invested Capital value of 3.26%, BBCP is not doing good in the industry: 69.09% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 17.06%.
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROIC 3.26%
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

  • BBCP has a worse Profit Margin (1.18%) than 60.00% of its industry peers.
  • BBCP's Profit Margin has declined in the last couple of years.
  • BBCP has a better Operating Margin (10.57%) than 70.91% of its industry peers.
  • BBCP's Operating Margin has improved in the last couple of years.
  • BBCP's Gross Margin of 38.46% is amongst the best of the industry. BBCP outperforms 89.09% of its industry peers.
  • BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 10.57%
PM (TTM) 1.18%
GM 38.46%
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

5

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.
  • 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.
  • BBCP has a Altman-Z score of 0.90. This is in the lower half of the industry: BBCP underperforms 78.18% of its industry peers.
  • BBCP has a debt to FCF ratio of 23.84. This is a negative value and a sign of low solvency as BBCP would need 23.84 years to pay back of all of its debts.
  • BBCP's Debt to FCF ratio of 23.84 is in line compared to the rest of the industry. BBCP outperforms 50.91% of its industry peers.
  • BBCP has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of BBCP (1.44) is worse than 70.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Altman-Z 0.9
ROIC/WACC0.36
WACC9.03%
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 2.17 indicates that BBCP has no problem at all paying its short term obligations.
  • BBCP has a Current ratio of 2.17. This is amongst the best in the industry. BBCP outperforms 89.09% of its industry peers.
  • BBCP has a Quick Ratio of 2.03. This indicates that BBCP is financially healthy and has no problem in meeting its short term obligations.
  • BBCP has a Quick ratio of 2.03. This is amongst the best in the industry. BBCP outperforms 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.03
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

3

3. Growth

3.1 Past

  • BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.85%.
  • 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 -24.97% 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)-53.85%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-43.75%
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%-2.42%

3.2 Future

  • The Earnings Per Share is expected to grow by 36.33% on average over the next years. This is a very strong growth
  • BBCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y-3.1%
EPS Next 2Y36.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 56.42 indicates a quite expensive valuation of BBCP.
  • Based on the Price/Earnings ratio, BBCP is valued a bit more expensive than 63.64% of the companies in the same industry.
  • BBCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.13.
  • The Price/Forward Earnings ratio is 58.22, which means the current valuation is very expensive for BBCP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP indicates a slightly more expensive valuation: BBCP is more expensive than 61.82% of the companies listed in the same industry.
  • BBCP is valuated expensively when we compare the Price/Forward Earnings ratio to 28.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 56.42
Fwd PE 58.22
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaper than 94.55% of the companies 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 81.82% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.64
EV/EBITDA 7.59
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • BBCP's earnings are expected to grow with 36.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.33%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

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

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (3/3/2026, 2:09:14 PM)

6.77

-0.08 (-1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-13
Earnings (Next)03-05
Inst Owners32.68%
Inst Owner Change-1.53%
Ins Owners6.06%
Ins Owner Change-0.65%
Market Cap344.32M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (16.84%)
Short Float %2.92%
Short Ratio5.9
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP1148.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.57%
Min EPS beat(2)-1.23%
Max EPS beat(2)8.36%
EPS beat(4)1
Avg EPS beat(4)-127.27%
Min EPS beat(4)-394.12%
Max EPS beat(4)8.36%
EPS beat(8)2
Avg EPS beat(8)-105.69%
EPS beat(12)4
Avg EPS beat(12)-61.56%
EPS beat(16)7
Avg EPS beat(16)-38.84%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)1.88%
Max Revenue beat(2)3.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)3.24%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)4
Avg Revenue beat(12)-2.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.55%
PT rev (1m)3.33%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 56.42
Fwd PE 58.22
P/S 0.88
P/FCF 19.64
P/OCF 5.35
P/B 1.19
P/tB N/A
EV/EBITDA 7.59
EPS(TTM)0.12
EY1.77%
EPS(NY)0.12
Fwd EY1.72%
FCF(TTM)0.34
FCFY5.09%
OCF(TTM)1.26
OCFY18.68%
SpS7.72
BVpS5.7
TBVpS-0.55
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.92
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROCE 5.02%
ROIC 3.26%
ROICexc 3.45%
ROICexgc 5.8%
OM 10.57%
PM (TTM) 1.18%
GM 38.46%
FCFM 4.46%
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-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Debt/EBITDA 4.4
Cap/Depr 87.38%
Cap/Sales 11.91%
Interest Coverage 1.51
Cash Conversion 67.65%
Profit Quality 378.98%
Current Ratio 2.17
Quick Ratio 2.03
Altman-Z 0.9
F-Score6
WACC9.03%
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)-53.85%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y-3.1%
EPS Next 2Y36.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%-2.42%
Revenue Next Year2.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.25%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year143.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.32%
FCF growth 3YN/A
FCF growth 5Y-15.05%
OCF growth 1Y-25.99%
OCF growth 3Y-5.7%
OCF growth 5Y-4.02%

CONCRETE PUMPING HOLDINGS IN / BBCP 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 56.42 and the Price/Book (PB) ratio is 1.19.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 5 / 10.