CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD
Taking everything into account, BBCP scores 4 out of 10 in our fundamental rating. BBCP was compared to 49 industry peers in the Construction & Engineering industry. BBCP has an average financial health and profitability rating. BBCP is not valued too expensively and it also shows a decent growth rate.
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.
In multiple years BBCP reported negative net income over the last 5 years.
Each year in the past 5 years BBCP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of BBCP (1.12%) is comparable to the rest of the industry.
BBCP's Return On Equity of 2.91% is in line compared to the rest of the industry. BBCP outperforms 44.68% of its industry peers.
BBCP has a Return On Invested Capital (4.38%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 11.94%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.91% | ||
| ROIC | 4.38% |
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
1.3 Margins
Looking at the Profit Margin, with a value of 1.93%, BBCP is in line with its industry, outperforming 51.06% of the companies in the same industry.
The Operating Margin of BBCP (9.70%) is better than 76.60% of its industry peers.
BBCP's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 38.04%, BBCP belongs to the best of the industry, outperforming 91.49% of the companies in the same industry.
In the last couple of years the Gross Margin of BBCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 1.93% | ||
| GM | 38.04% |
OM growth 3Y-1.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.7%
GM growth 5YN/A
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.
Compared to 5 years ago, BBCP has more shares outstanding
BBCP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.14, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
BBCP has a Altman-Z score of 1.14. This is in the lower half of the industry: BBCP underperforms 78.72% of its industry peers.
BBCP has a debt to FCF ratio of 8.66. This is a slightly negative value and a sign of low solvency as BBCP would need 8.66 years to pay back of all of its debts.
BBCP has a Debt to FCF ratio (8.66) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.08 is on the high side and indicates that BBCP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.08, BBCP is doing worse than 65.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 8.66 | ||
| Altman-Z | 1.14 |
ROIC/WACC0.49
WACC8.87%
2.3 Liquidity
BBCP has a Current Ratio of 1.99. 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 better Current ratio (1.99) than 89.36% of its industry peers.
A Quick Ratio of 1.89 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP has a Quick ratio of 1.89. This is amongst the best in the industry. BBCP outperforms 91.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.89 |
3. Growth
3.1 Past
BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.85%.
Looking at the last year, BBCP shows a quite strong growth in Revenue. The Revenue has grown by 18.38% in the last year.
The Revenue has been growing by 10.48% on average over the past years. This is quite good.
EPS 1Y (TTM)-51.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)18.38%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-7.26%
3.2 Future
BBCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.38% yearly.
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y65.75%
EPS Next 2Y44.87%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-0.09%
Revenue Next 2Y2.83%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
BBCP is valuated rather expensively with a Price/Earnings ratio of 23.81.
The rest of the industry has a similar Price/Earnings ratio as BBCP.
Compared to an average S&P500 Price/Earnings ratio of 29.35, BBCP is valued at the same level.
With a Price/Forward Earnings ratio of 14.36, BBCP is valued correctly.
BBCP's Price/Forward Earnings ratio is rather cheap when compared to the industry. BBCP is cheaper than 82.98% of the companies in the same industry.
BBCP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 14.36 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than BBCP, based on the Enterprise Value to EBITDA ratio.
89.36% of the companies in the same industry are more expensive than BBCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.64 | ||
| EV/EBITDA | 6.11 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBCP's earnings are expected to grow with 39.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.36
PEG (5Y)N/A
EPS Next 2Y44.87%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 16.16%, BBCP is a good candidate for dividend investing.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 2.03. BBCP pays more dividend than 100.00% of the companies in the same industry.
BBCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.16% |
5.2 History
BBCP is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y44.87%
EPS Next 3Y39.38%
6.19
-0.1 (-1.59%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners31.37%
Inst Owner Change4.7%
Ins Owners7.7%
Ins Owner Change0%
Market Cap329.00M
Analysts76
Price Target7.73 (24.88%)
Short Float %2.22%
Short Ratio2.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.16% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-16.13%
Min EPS beat(2)-33.96%
Max EPS beat(2)1.69%
EPS beat(4)1
Avg EPS beat(4)-84.11%
Min EPS beat(4)-255%
Max EPS beat(4)1.69%
EPS beat(8)3
Avg EPS beat(8)-28.7%
EPS beat(12)6
Avg EPS beat(12)-9.36%
EPS beat(16)6
Avg EPS beat(16)-94.74%
Revenue beat(2)0
Avg Revenue beat(2)-7.65%
Min Revenue beat(2)-14.34%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-6.09%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)-0.96%
Revenue beat(8)2
Avg Revenue beat(8)-3.15%
Revenue beat(12)6
Avg Revenue beat(12)-0.04%
Revenue beat(16)9
Avg Revenue beat(16)0.38%
PT rev (1m)0%
PT rev (3m)7.06%
EPS NQ rev (1m)0%
EPS NQ rev (3m)600%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.87%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.81 | ||
| Fwd PE | 14.36 | ||
| P/S | 0.63 | ||
| P/FCF | 7.64 | ||
| P/OCF | 3.79 | ||
| P/B | 0.95 | ||
| P/tB | 18.17 | ||
| EV/EBITDA | 6.11 |
EPS(TTM)0.26
EY4.2%
EPS(NY)0.43
Fwd EY6.96%
FCF(TTM)0.81
FCFY13.1%
OCF(TTM)1.64
OCFY26.41%
SpS9.85
BVpS6.52
TBVpS0.34
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.12% | ||
| ROE | 2.91% | ||
| ROCE | 6.04% | ||
| ROIC | 4.38% | ||
| ROICexc | 4.61% | ||
| ROICexgc | 7.84% | ||
| OM | 9.7% | ||
| PM (TTM) | 1.93% | ||
| GM | 38.04% | ||
| FCFM | 8.23% |
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
ROICexc(3y)4.78%
ROICexc(5y)4.16%
ROICexgc(3y)8.25%
ROICexgc(5y)7.79%
ROCE(3y)6.61%
ROCE(5y)5.73%
ROICexcg growth 3Y-1.09%
ROICexcg growth 5YN/A
ROICexc growth 3Y5.9%
ROICexc growth 5YN/A
OM growth 3Y-1.51%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.7%
GM growth 5YN/A
F-Score6
Asset Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.08 | ||
| Debt/FCF | 8.66 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 76.71% | ||
| Cap/Sales | 8.37% | ||
| Interest Coverage | 2.12 | ||
| Cash Conversion | 80.53% | ||
| Profit Quality | 427.18% | ||
| Current Ratio | 1.99 | ||
| Quick Ratio | 1.89 | ||
| Altman-Z | 1.14 |
F-Score6
WACC8.87%
ROIC/WACC0.49
Cap/Depr(3y)116.97%
Cap/Depr(5y)105.67%
Cap/Sales(3y)16.18%
Cap/Sales(5y)16.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-51.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y65.75%
EPS Next 2Y44.87%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue 1Y (TTM)18.38%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-7.26%
Revenue Next Year-0.09%
Revenue Next 2Y2.83%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-17.23%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year138.68%
EBIT Next 3Y33.47%
EBIT Next 5YN/A
FCF growth 1Y3.66%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y-10.3%
OCF growth 3Y4.64%
OCF growth 5YN/A