CONCRETE PUMPING HOLDINGS IN (BBCP) Fundamental Analysis & Valuation

NASDAQ:BBCP • US2067041085

6.64 USD
-0.1 (-1.48%)
Last: Mar 9, 2026, 01:13 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This BBCP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

BBCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BBCP get a neutral evaluation. Nothing too spectacular is happening here. BBCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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

  • BBCP has a Return On Assets of 0.53%. This is in the lower half of the industry: BBCP underperforms 64.29% of its industry peers.
  • BBCP has a worse Return On Equity (1.60%) than 62.50% of its industry peers.
  • BBCP has a Return On Invested Capital of 3.26%. This is in the lower half of the industry: BBCP underperforms 66.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 17.21%.
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's Profit Margin of 1.18% is in line compared to the rest of the industry. BBCP outperforms 41.07% of its industry peers.
  • In the last couple of years the Profit Margin of BBCP has declined.
  • Looking at the Operating Margin, with a value of 10.57%, BBCP is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • BBCP's Operating Margin has improved in the last couple of years.
  • BBCP has a Gross Margin of 38.46%. This is amongst the best in the industry. BBCP outperforms 89.29% of its industry peers.
  • In the last couple of years the Gross Margin of BBCP has declined.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. BBCP Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBCP is destroying value.
  • The number of shares outstanding for BBCP has been reduced compared to 1 year ago.
  • BBCP has less shares outstanding than it did 5 years ago.
  • 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

  • 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 76.79% 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.
  • The Debt to FCF ratio of BBCP (23.84) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that BBCP has dependencies on debt financing.
  • The Debt to Equity ratio of BBCP (1.44) is worse than 69.64% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Altman-Z 0.9
ROIC/WACC0.35
WACC9.24%
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 2.17. This indicates that BBCP is financially healthy and has no problem in meeting its short term obligations.
  • BBCP has a better Current ratio (2.17) than 89.29% of its industry peers.
  • A Quick Ratio of 2.03 indicates that BBCP has no problem at all paying its short term obligations.
  • BBCP's Quick ratio of 2.03 is amongst the best of the industry. BBCP outperforms 91.07% 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

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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 -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.
  • Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -24.97% 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)-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

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

3

4. BBCP Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 55.33, 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 64.29% of the companies are valued more cheaply.
  • BBCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.29.
  • A Price/Forward Earnings ratio of 57.46 indicates a quite expensive valuation of BBCP.
  • 60.71% of the companies in the same industry are cheaper than BBCP, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.60, BBCP is valued quite expensively.
Industry RankSector Rank
PE 55.33
Fwd PE 57.46
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 94.64% of the companies listed 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 80.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 19.27
EV/EBITDA 7.53
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

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 (3/9/2026, 1:13:21 PM)

6.64

-0.1 (-1.48%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-13
Earnings (Next)03-10
Inst Owners32.4%
Inst Owner Change-1.5%
Ins Owners6.36%
Ins Owner Change-0.65%
Market Cap337.71M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (19.13%)
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)0%
PT rev (3m)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-27.68%
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 55.33
Fwd PE 57.46
P/S 0.86
P/FCF 19.27
P/OCF 5.25
P/B 1.17
P/tB N/A
EV/EBITDA 7.53
EPS(TTM)0.12
EY1.81%
EPS(NY)0.12
Fwd EY1.74%
FCF(TTM)0.34
FCFY5.19%
OCF(TTM)1.26
OCFY19.04%
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
WACC9.24%
ROIC/WACC0.35
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-3.69%
EPS Next 2Y36.75%
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 Year2.9%
Revenue Next 2Y3.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.25%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year148.88%
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 55.33 and the Price/Book (PB) ratio is 1.17.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

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