CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

NASDAQ:BBCP • US2067041085

6.54 USD
+0.15 (+2.35%)
At close: Feb 13, 2026
6.54 USD
0 (0%)
After Hours: 2/13/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, BBCP scores 4 out of 10 in our fundamental rating. BBCP was compared to 55 industry peers in the Construction & Engineering industry. BBCP has only an average score on both its financial health and profitability. BBCP is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year BBCP was profitable.
  • In the past year BBCP had a positive cash flow from operations.
  • 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's Return On Assets of 0.53% is on the low side compared to the rest of the industry. BBCP is outperformed by 65.45% of its industry peers.
  • The Return On Equity of BBCP (1.60%) is worse than 65.45% of its industry peers.
  • The Return On Invested Capital of BBCP (3.26%) is worse than 65.45% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BBCP is significantly below the industry average of 15.85%.
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 on the low side compared to the rest of the industry. BBCP is outperformed by 61.82% of its industry peers.
  • BBCP's Profit Margin has declined in the last couple of years.
  • BBCP has a better Operating Margin (10.57%) than 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 (38.46%) 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 10.57%
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. Health

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.
  • The number of shares outstanding for BBCP has been reduced compared to 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

  • 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.
  • The Altman-Z score of BBCP (0.89) is worse than 76.36% of its industry peers.
  • The Debt to FCF ratio of BBCP is 23.84, which is on the high side as it means it would take BBCP, 23.84 years of fcf income to pay off all of its debts.
  • BBCP has a Debt to FCF ratio (23.84) which is in line with its industry peers.
  • A Debt/Equity ratio of 1.44 is on the high side and indicates that BBCP has dependencies on debt financing.
  • BBCP's Debt to Equity ratio of 1.44 is on the low side compared to the rest of the industry. BBCP is outperformed by 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Altman-Z 0.89
ROIC/WACC0.37
WACC8.87%
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 2.17 indicates that BBCP has no problem at all paying its short term obligations.
  • BBCP has a better Current ratio (2.17) than 89.09% of its industry peers.
  • A Quick Ratio of 2.03 indicates that BBCP has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.03, BBCP belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
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. Growth

3.1 Past

  • BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -53.85%.
  • The earnings per share for BBCP have been decreasing by -37.44% on average. This is quite bad
  • BBCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.97%.
  • 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)-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

  • Based on estimates for the next years, BBCP will show a very strong growth in Earnings Per Share. The EPS will grow by 36.33% on average per year.
  • BBCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.74% yearly.
EPS Next Y-3.1%
EPS Next 2Y36.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.94%
Revenue Next 2Y3.74%
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 54.50 indicates a quite expensive valuation of BBCP.
  • BBCP's Price/Earnings ratio is in line with the industry average.
  • BBCP is valuated expensively when we compare the Price/Earnings ratio to 27.97, which is the current average of the S&P500 Index.
  • BBCP is valuated quite expensively with a Price/Forward Earnings ratio of 56.24.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP indicates a slightly more expensive valuation: BBCP is more expensive than 60.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.96, BBCP is valued quite expensively.
Industry RankSector Rank
PE 54.5
Fwd PE 56.24
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

  • Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.2
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 36.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.33%
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

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

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (2/13/2026, 8:00:01 PM)

After market: 6.54 0 (0%)

6.54

+0.15 (+2.35%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-13
Earnings (Next)03-05
Inst Owners32.68%
Inst Owner Change-0.49%
Ins Owners6.06%
Ins Owner Change-0.65%
Market Cap332.62M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (20.95%)
Short Float %2.82%
Short Ratio5.5
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)3.33%
PT rev (3m)3.33%
EPS NQ rev (1m)-12.39%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)-32.94%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)2.45%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 54.5
Fwd PE 56.24
P/S 0.86
P/FCF 19.2
P/OCF 5.23
P/B 1.16
P/tB N/A
EV/EBITDA 7.39
EPS(TTM)0.12
EY1.83%
EPS(NY)0.12
Fwd EY1.78%
FCF(TTM)0.34
FCFY5.21%
OCF(TTM)1.25
OCFY19.11%
SpS7.63
BVpS5.63
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.9
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 0.89
F-Score6
WACC8.87%
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)-53.85%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y-3.1%
EPS Next 2Y36.33%
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 Year2.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.25%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year143.35%
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 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 54.5 and the Price/Book (PB) ratio is 1.16.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

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