CONCRETE PUMPING HOLDINGS IN (BBCP) Fundamental Analysis & Valuation

NASDAQ:BBCP • US2067041085

Current stock price

7.05 USD
+0.26 (+3.83%)
Last:

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

  • BBCP had positive earnings in the past year.
  • In the past year BBCP had a positive cash flow from operations.
  • Of the past 5 years BBCP 4 years were profitable.
  • In the past 5 years BBCP always reported a positive cash flow from operatings.
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

  • Looking at the Return On Assets, with a value of 0.55%, BBCP is doing worse than 66.07% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 1.68%, BBCP is doing worse than 64.29% of the companies in the same industry.
  • BBCP has a Return On Invested Capital of 3.36%. This is in the lower half of the industry: BBCP underperforms 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 17.25%.
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

  • Looking at the Profit Margin, with a value of 1.21%, BBCP is doing worse than 60.71% of the companies in the same industry.
  • 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 69.64% of its industry peers.
  • In the last couple of years the Operating Margin of BBCP has grown nicely.
  • BBCP's Gross Margin of 38.25% is amongst the best of the industry. BBCP outperforms 89.29% of its industry peers.
  • 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

  • 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
  • Compared to 5 years ago, BBCP has less shares outstanding
  • The debt/assets ratio for BBCP is higher compared to a year ago.
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

  • Based on the Altman-Z score of 0.89, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 0.89, BBCP is not doing good in the industry: 76.79% of the companies in the same industry are doing better.
  • 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.
  • BBCP has a Debt to FCF ratio (14.33) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.45, BBCP is doing worse than 67.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 14.33
Altman-Z 0.89
ROIC/WACC0.37
WACC9.17%
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

  • BBCP has a Current Ratio of 1.96. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
  • BBCP has a better Current ratio (1.96) than 87.50% of its industry peers.
  • A Quick Ratio of 1.82 indicates that BBCP should not have too much problems paying its short term obligations.
  • BBCP's Quick ratio of 1.82 is amongst the best of the industry. BBCP outperforms 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -22.51% in the last year.
  • BBCP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.24% yearly.
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

  • Based on estimates for the next years, BBCP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.75% on average per year.
  • BBCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
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

  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • BBCP is valuated quite expensively with a Price/Earnings ratio of 78.33.
  • Based on the Price/Earnings ratio, BBCP is valued a bit more expensive than the industry average as 66.07% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 25.23. BBCP is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 31.42, which means the current valuation is very expensive for BBCP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BBCP.
  • BBCP is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.42, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 78.33
Fwd PE 31.42
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 92.86% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaply inside the industry as 91.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.2
EV/EBITDA 7.39
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

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

0

5. BBCP Dividend Analysis

5.1 Amount

  • BBCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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BBCP Fundamentals: All Metrics, Ratios and Statistics

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (3/23/2026, 11:41:51 AM)

7.05

+0.26 (+3.83%)

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 Cap356.10M
Revenue(TTM)396.98M
Net Income(TTM)4.82M
Analysts77.78
Price Target7.91 (12.2%)
Short Float %2.91%
Short Ratio5.23
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)-0.32%
PT rev (1m)0%
PT rev (3m)3.33%
EPS NQ rev (1m)230.95%
EPS NQ rev (3m)-43.3%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-27.68%
Revenue NQ rev (1m)0.32%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 78.33
Fwd PE 31.42
P/S 0.9
P/FCF 12.2
P/OCF 4.47
P/B 1.24
P/tB N/A
EV/EBITDA 7.39
EPS(TTM)0.09
EY1.28%
EPS(NY)0.22
Fwd EY3.18%
FCF(TTM)0.58
FCFY8.2%
OCF(TTM)1.58
OCFY22.37%
SpS7.86
BVpS5.69
TBVpS-0.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.4
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 0.89
F-Score5
WACC9.17%
ROIC/WACC0.37
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 4 / 10 to CONCRETE PUMPING HOLDINGS IN (BBCP). This can be considered as Fairly Valued.


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 78.33 and the Price/Book (PB) ratio is 1.24.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 4 / 10.