CONCRETE PUMPING HOLDINGS IN (BBCP) Fundamental Analysis & Valuation

NASDAQ:BBCP • US2067041085

Current stock price

7.6 USD
-0.08 (-1.04%)
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.
  • 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

  • BBCP has a worse Return On Assets (0.55%) than 67.27% of its industry peers.
  • BBCP has a Return On Equity of 1.68%. This is in the lower half of the industry: BBCP underperforms 65.45% of its industry peers.
  • BBCP has a Return On Invested Capital of 3.36%. This is in the lower half of the industry: BBCP underperforms 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

  • BBCP's Profit Margin of 1.21% is on the low side compared to the rest of the industry. BBCP is outperformed by 61.82% of its industry peers.
  • In the last couple of years the Profit Margin of BBCP has declined.
  • BBCP's Operating Margin of 10.72% is fine compared to the rest of the industry. BBCP outperforms 74.55% of its industry peers.
  • In the last couple of years the Operating Margin of BBCP has grown nicely.
  • The Gross Margin of BBCP (38.25%) is better than 89.09% of its industry peers.
  • In the last couple of years the Gross Margin of BBCP has declined.
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.
  • Compared to 1 year ago, BBCP has less shares outstanding
  • Compared to 5 years ago, BBCP has less shares outstanding
  • 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.
  • The Altman-Z score of BBCP (0.94) is worse than 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.
  • With a Debt to FCF ratio value of 14.33, BBCP perfoms like the industry average, 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's Debt to Equity ratio of 1.45 is on the low side compared to the rest of the industry. BBCP is outperformed by 69.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 14.33
Altman-Z 0.94
ROIC/WACC0.37
WACC9.05%
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.
  • With an excellent Current ratio value of 1.96, BBCP belongs to the best of the industry, outperforming 83.64% of the companies in the same industry.
  • BBCP has a Quick Ratio of 1.82. 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 Quick ratio of 1.82. This is amongst the best in the industry. BBCP outperforms 85.45% 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
  • The Revenue for BBCP has decreased by -22.51% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.24% on average over the past years.
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
  • Based on estimates for the next years, BBCP will show a small growth in Revenue. The Revenue will grow by 4.12% on average per year.
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

  • 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

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Find the best growth stocksShow best growing peers

4

4. BBCP Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 84.44, BBCP can be considered very expensive at the moment.
  • 65.45% of the companies in the same industry are cheaper than BBCP, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.33. BBCP is valued rather expensively when compared to this.
  • BBCP is valuated quite expensively with a Price/Forward Earnings ratio of 32.40.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 38.16. BBCP is around the same levels.
Industry RankSector Rank
PE 84.44
Fwd PE 32.4
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

  • Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaper than 92.73% 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 90.91% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.15
EV/EBITDA 7.86
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)8.04
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%

More info and screens

Find the best dividend stocksShow peers with best dividend

BBCP Fundamentals: All Metrics, Ratios and Statistics

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (4/15/2026, 10:08:21 AM)

7.6

-0.08 (-1.04%)

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 Cap383.88M
Revenue(TTM)396.98M
Net Income(TTM)4.82M
Analysts77.78
Price Target8.16 (7.37%)
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)330.95%
EPS NQ rev (3m)0%
EPS NY rev (1m)14.74%
EPS NY rev (3m)-23.53%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)2%
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)2.64%
Valuation
Industry RankSector Rank
PE 84.44
Fwd PE 32.4
P/S 0.97
P/FCF 13.15
P/OCF 4.82
P/B 1.33
P/tB N/A
EV/EBITDA 7.86
EPS(TTM)0.09
EY1.18%
EPS(NY)0.23
Fwd EY3.09%
FCF(TTM)0.58
FCFY7.6%
OCF(TTM)1.58
OCFY20.75%
SpS7.86
BVpS5.69
TBVpS-0.57
PEG (NY)8.04
PEG (5Y)N/A
Graham Number3.3959 (-55.32%)
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
WACC9.05%
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 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 84.44 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%.