CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

USA Nasdaq NASDAQ:BBCP • US2067041085

6.58 USD
+0.15 (+2.33%)
Last: Feb 10, 2026, 03:18 PM
Fundamental Rating

4

Overall BBCP gets a fundamental rating of 4 out of 10. We evaluated BBCP against 55 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 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BBCP had positive earnings in the past year.
  • 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 worse Return On Assets (0.53%) than 65.45% of its industry peers.
  • Looking at the Return On Equity, with a value of 1.60%, BBCP is doing worse than 65.45% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 3.26%, BBCP is doing worse than 65.45% of the companies in the same industry.
  • BBCP had an Average Return On Invested Capital over the past 3 years of 3.95%. This is significantly below the industry average of 15.84%.
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.
  • 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 74.55% 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 89.09% 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

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.
  • 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.
  • 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

  • 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.
  • Looking at the Debt to FCF ratio, with a value of 23.84, BBCP is in line with its industry, outperforming 49.09% of the companies in the same industry.
  • BBCP has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external 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/WACC0.36
WACC8.95%
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.
  • The Current ratio of BBCP (2.17) is better than 89.09% of its industry peers.
  • BBCP has a Quick Ratio of 2.03. This indicates that BBCP is financially healthy and has no problem in meeting its short term obligations.
  • BBCP's Quick ratio of 2.03 is amongst the best of the industry. BBCP outperforms 90.91% 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

3

3. Growth

3.1 Past

  • The earnings per share for BBCP have decreased strongly by -53.85% 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 -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

  • 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.
  • The Revenue is expected to grow by 3.74% on average over the next years.
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

  • 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

4

4. Valuation

4.1 Price/Earnings Ratio

  • BBCP is valuated quite expensively with a Price/Earnings ratio of 54.83.
  • BBCP's Price/Earnings is on the same level as the industry average.
  • BBCP is valuated expensively when we compare the Price/Earnings ratio to 28.06, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 56.59 indicates a quite expensive valuation of BBCP.
  • 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.
  • BBCP is valuated expensively when we compare the Price/Forward Earnings ratio to 27.86, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 54.83
Fwd PE 56.59
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 83.64% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 19.32
EV/EBITDA 7.41
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

0

5. Dividend

5.1 Amount

  • BBCP does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (2/10/2026, 3:18:03 PM)

6.58

+0.15 (+2.33%)

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 Cap338.67M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (20.21%)
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 54.83
Fwd PE 56.59
P/S 0.86
P/FCF 19.32
P/OCF 5.27
P/B 1.17
P/tB N/A
EV/EBITDA 7.41
EPS(TTM)0.12
EY1.82%
EPS(NY)0.12
Fwd EY1.77%
FCF(TTM)0.34
FCFY5.18%
OCF(TTM)1.25
OCFY18.99%
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
WACC8.95%
ROIC/WACC0.36
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 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 54.83 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.