CONCRETE PUMPING HOLDINGS IN (BBCP) Fundamental Analysis & Valuation

NASDAQ:BBCP • US2067041085

Current stock price

7.57 USD
-0.1 (-1.3%)
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

  • In the past year BBCP was profitable.
  • In the past year BBCP had a positive cash flow from operations.
  • Of the past 5 years BBCP 4 years were profitable.
  • BBCP had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of BBCP (0.55%) is worse than 67.27% of its industry peers.
  • The Return On Equity of BBCP (1.68%) is worse than 65.45% of its industry peers.
  • BBCP has a worse Return On Invested Capital (3.36%) than 65.45% 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 13.89%.
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 61.82% of the companies in the same industry.
  • BBCP's Profit Margin has declined in the last couple of years.
  • BBCP's Operating Margin of 10.72% is fine compared to the rest of the industry. BBCP outperforms 74.55% 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 89.09% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBCP is destroying value.
  • BBCP has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BBCP has been reduced compared to 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 0.94. 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 0.94. This is amonst the worse of the industry: BBCP underperforms 81.82% of its industry peers.
  • 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 49.09% of the companies in the same industry.
  • BBCP has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
  • BBCP has a worse Debt to Equity ratio (1.45) than 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 14.33
Altman-Z 0.94
ROIC/WACC0.34
WACC9.77%
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 83.64% of its industry peers.
  • A Quick Ratio of 1.82 indicates that BBCP should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.82, BBCP belongs to the top of the industry, outperforming 85.45% of the companies in the same industry.
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%.
  • BBCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.44% yearly.
  • Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -22.51% in the last year.
  • 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 39.82% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 4.12% on average over the next years.
EPS Next Y10.5%
EPS Next 2Y39.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.95%
Revenue Next 2Y4.12%
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.
  • 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

  • A Price/Earnings ratio of 84.11 indicates a quite expensive valuation of BBCP.
  • Compared to the rest of the industry, the Price/Earnings ratio of BBCP indicates a slightly more expensive valuation: BBCP is more expensive than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.95, BBCP is valued quite expensively.
  • BBCP is valuated quite expensively with a Price/Forward Earnings ratio of 32.27.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BBCP.
  • The average S&P500 Price/Forward Earnings ratio is at 38.68. BBCP is around the same levels.
Industry RankSector Rank
PE 84.11
Fwd PE 32.27
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

  • BBCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBCP is cheaper than 92.73% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.1
EV/EBITDA 7.85
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBCP does not grow enough to justify the current Price/Earnings ratio.
  • BBCP's earnings are expected to grow with 39.82% in the coming years. This may justify a more expensive valuation.
PEG (NY)8.01
PEG (5Y)N/A
EPS Next 2Y39.82%
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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Find the best dividend stocksShow peers with best dividend

BBCP Fundamentals: All Metrics, Ratios and Statistics

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (4/21/2026, 3:10:30 PM)

7.57

-0.1 (-1.3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)06-03
Inst Owners32.68%
Inst Owner Change0%
Ins Owners6.4%
Ins Owner Change-0.65%
Market Cap382.36M
Revenue(TTM)396.98M
Net Income(TTM)4.82M
Analysts77.78
Price Target8.16 (7.79%)
Short Float %3.31%
Short Ratio5.33
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)3.23%
PT rev (3m)6.67%
EPS NQ rev (1m)76.37%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.74%
EPS NY rev (3m)-23.53%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 84.11
Fwd PE 32.27
P/S 0.96
P/FCF 13.1
P/OCF 4.8
P/B 1.33
P/tB N/A
EV/EBITDA 7.85
EPS(TTM)0.09
EY1.19%
EPS(NY)0.23
Fwd EY3.1%
FCF(TTM)0.58
FCFY7.63%
OCF(TTM)1.58
OCFY20.83%
SpS7.86
BVpS5.69
TBVpS-0.57
PEG (NY)8.01
PEG (5Y)N/A
Graham Number3.3959 (-55.14%)
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 0.94
F-Score5
WACC9.77%
ROIC/WACC0.34
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 Y10.5%
EPS Next 2Y39.82%
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 Year3.95%
Revenue Next 2Y4.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.46%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year147.4%
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.


Can you provide the profitability details for CONCRETE PUMPING HOLDINGS IN?

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 84.11 and the Price/Book (PB) ratio is 1.33.


Can you provide the dividend sustainability for BBCP stock?

The dividend rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 0 / 10 and the dividend payout ratio is 1102.1%.