6.06 USD
-0.1 (-1.62%)
6.06 USD
0 (0%)
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 an average financial health and profitability rating. BBCP is valued correctly, but it does not seem to be growing.
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.
- Of the past 5 years BBCP 4 years were profitable.
- In the past 5 years BBCP always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.53%, BBCP is doing worse than 65.45% of the companies in the same industry.
- BBCP has a worse Return On Equity (1.60%) than 65.45% of its industry peers.
- BBCP has a worse Return On Invested Capital (3.26%) than 65.45% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 15.97%.
| Industry Rank | Sector 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%
1.3 Margins
- Looking at the Profit Margin, with a value of 1.18%, BBCP is doing worse than 61.82% of the companies in the same industry.
- In the last couple of years the Profit Margin of BBCP has declined.
- BBCP has a better Operating Margin (10.57%) than 74.55% of its industry peers.
- BBCP's Operating Margin has improved in the last couple of years.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBCP is destroying value.
- BBCP has less shares outstanding than it did 1 year ago.
- BBCP has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, BBCP has a worse debt to assets ratio.
2.2 Solvency
- BBCP has an Altman-Z score of 0.87. This is a bad value and indicates that BBCP is not financially healthy and even has some risk of bankruptcy.
- BBCP's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. BBCP is outperformed by 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.
- Looking at the Debt to Equity ratio, with a value of 1.44, BBCP is doing worse than 65.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | 23.84 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.37
WACC8.72%
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 Current ratio of 2.17. This is amongst the best in the industry. BBCP outperforms 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.
- BBCP has a Quick ratio of 2.03. This is amongst the best in the industry. BBCP outperforms 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.17 | ||
| Quick Ratio | 2.03 |
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%.
- 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.
- BBCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -24.97%.
- The Revenue has been growing slightly by 5.24% on average over the past years.
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.
- Based on estimates for the next years, BBCP will show a small growth in Revenue. The Revenue will grow by 3.74% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 50.50 indicates a quite expensive valuation of BBCP.
- BBCP's Price/Earnings ratio is in line with the industry average.
- The average S&P500 Price/Earnings ratio is at 27.21. BBCP is valued rather expensively when compared to this.
- With a Price/Forward Earnings ratio of 52.12, BBCP can be considered very expensive at the moment.
- BBCP's Price/Forward Earnings ratio is in line with the industry average.
- The average S&P500 Price/Forward Earnings ratio is at 25.98. BBCP is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.5 | ||
| Fwd PE | 52.12 |
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 94.55% of the companies listed in the same industry.
- 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | 7.21 |
4.3 Compensation for Growth
- BBCP's earnings are expected to grow with 36.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- BBCP has a Yearly Dividend Yield of 16.50%, which is a nice return.
- Compared to an average industry Dividend Yield of 0.44, BBCP pays a better dividend. On top of this BBCP pays more dividend than 100.00% of the companies listed in the same industry.
- BBCP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 16.5% |
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
- BBCP pays out 1148.80% of its income as dividend. This is not a sustainable payout ratio.
DP1148.8%
EPS Next 2Y36.33%
EPS Next 3YN/A
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 50.5 and the Price/Book (PB) ratio is 1.08.
How financially healthy is CONCRETE PUMPING HOLDINGS IN?
The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 5 / 10.