CONCRETE PUMPING HOLDINGS IN (BBCP) Fundamental Analysis & Valuation

NASDAQ:BBCP • US2067041085

Current stock price

7.74 USD
-0.01 (-0.13%)
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.
  • 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 Return On Assets of 0.55%. This is in the lower half of the industry: BBCP underperforms 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 67.27% 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 13.91%.
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

  • The Profit Margin of BBCP (1.21%) is worse than 61.82% of its industry peers.
  • In the last couple of years the Profit Margin of BBCP has declined.
  • BBCP has a better Operating Margin (10.72%) than 74.55% of its industry peers.
  • BBCP's Operating Margin has improved in the last couple of years.
  • The Gross Margin of BBCP (38.25%) is better than 89.09% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • BBCP has less shares outstanding than it did 1 year ago.
  • BBCP has less shares outstanding than it did 5 years ago.
  • BBCP has a worse debt/assets ratio than last year.
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 83.64% of its industry peers.
  • The Debt to FCF ratio of BBCP is 14.33, which is on the high side as it means it would take BBCP, 14.33 years of fcf income to pay off all of its debts.
  • BBCP has a Debt to FCF ratio of 14.33. This is comparable to the rest of the industry: BBCP outperforms 49.09% of its industry peers.
  • A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.45, BBCP is not doing good in the industry: 70.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 14.33
Altman-Z 0.94
ROIC/WACC0.34
WACC9.84%
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's Current ratio of 1.96 is amongst the best of the industry. BBCP outperforms 81.82% 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 83.64% 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

  • The earnings per share for BBCP have decreased strongly by -70.97% in the last year.
  • The earnings per share for BBCP have been decreasing by -37.44% on average. This is quite bad
  • 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

  • BBCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.82% yearly.
  • Based on estimates for the next years, BBCP will show a small growth in Revenue. The Revenue will grow by 4.01% on average per year.
EPS Next Y10.5%
EPS Next 2Y39.82%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.3%
Revenue Next 2Y4.01%
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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Find the best growth stocksShow best growing peers

4

4. BBCP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 86.00, which means the current valuation is very expensive for BBCP.
  • Based on the Price/Earnings ratio, BBCP is valued a bit more expensive than the industry average as 67.27% of the companies are valued more cheaply.
  • The average S&P500 Price/Earnings ratio is at 27.42. BBCP is valued rather expensively when compared to this.
  • The Price/Forward Earnings ratio is 32.99, which means the current valuation is very expensive for BBCP.
  • The rest of the industry has a similar Price/Forward Earnings ratio as BBCP.
  • When comparing the Price/Forward Earnings ratio of BBCP to the average of the S&P500 Index (22.24), we can say BBCP is valued slightly more expensively.
Industry RankSector Rank
PE 86
Fwd PE 32.99
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

  • 92.73% of the companies in the same industry are more expensive than BBCP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.39
EV/EBITDA 7.89
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 an expensive valuation of the company.
  • A more expensive valuation may be justified as BBCP's earnings are expected to grow with 39.82% in the coming years.
PEG (NY)8.19
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

  • BBCP does not give a dividend.
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 (4/24/2026, 8:22:36 PM)

7.74

-0.01 (-0.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)03-10
Earnings (Next)06-03
Inst Owners32.68%
Inst Owner Change0.31%
Ins Owners6.4%
Ins Owner Change-0.65%
Market Cap390.95M
Revenue(TTM)396.98M
Net Income(TTM)4.82M
Analysts77.78
Price Target8.16 (5.43%)
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)0%
EPS NQ rev (3m)330.95%
EPS NY rev (1m)14.74%
EPS NY rev (3m)14.04%
Revenue NQ rev (1m)1.95%
Revenue NQ rev (3m)2.14%
Revenue NY rev (1m)1.36%
Revenue NY rev (3m)1.36%
Valuation
Industry RankSector Rank
PE 86
Fwd PE 32.99
P/S 0.98
P/FCF 13.39
P/OCF 4.91
P/B 1.36
P/tB N/A
EV/EBITDA 7.89
EPS(TTM)0.09
EY1.16%
EPS(NY)0.23
Fwd EY3.03%
FCF(TTM)0.58
FCFY7.47%
OCF(TTM)1.58
OCFY20.37%
SpS7.86
BVpS5.69
TBVpS-0.57
PEG (NY)8.19
PEG (5Y)N/A
Graham Number3.3959 (-56.13%)
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
WACC9.84%
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 Year4.3%
Revenue Next 2Y4.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-19.46%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year148.69%
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 86 and the Price/Book (PB) ratio is 1.36.


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%.