CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
NASDAQ:BBCP - US2067041085 - Common Stock
6.96 USD
-0.11 (-1.56%)
6.96 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to BBCP. BBCP was compared to 53 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.
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.
The reported net income has been mixed in the past 5 years: BBCP reported negative net income in multiple years.
In the past 5 years BBCP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BBCP (1.42%) is worse than 62.26% of its industry peers.
The Return On Equity of BBCP (4.35%) is comparable to the rest of the industry.
BBCP has a Return On Invested Capital (4.20%) 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 17.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 4.35% | ||
| ROIC | 4.2% |
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
BBCP has a Profit Margin (3.10%) which is in line with its industry peers.
BBCP has a better Operating Margin (11.85%) than 84.91% of its industry peers.
In the last couple of years the Operating Margin of BBCP has declined.
The Gross Margin of BBCP (39.39%) is better than 88.68% of its industry peers.
In the last couple of years the Gross Margin of BBCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.85% | ||
| PM (TTM) | 3.1% | ||
| GM | 39.39% |
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BBCP is destroying value.
Compared to 1 year ago, BBCP has less shares outstanding
BBCP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BBCP has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.92, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.92, BBCP is doing worse than 75.47% of the companies in the same industry.
BBCP has a debt to FCF ratio of 7.77. This is a slightly negative value and a sign of low solvency as BBCP would need 7.77 years to pay back of all of its debts.
BBCP has a Debt to FCF ratio of 7.77. This is comparable to the rest of the industry: BBCP outperforms 47.17% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.45, BBCP is not doing good in the industry: 69.81% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 0.92 |
ROIC/WACC0.43
WACC9.7%
2.3 Liquidity
BBCP has a Current Ratio of 1.79. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of BBCP (1.79) is better than 84.91% of its industry peers.
BBCP has a Quick Ratio of 1.68. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
BBCP's Quick ratio of 1.68 is amongst the best of the industry. BBCP outperforms 83.02% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.35%.
Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -26.11% in the last year.
Measured over the past years, BBCP shows a quite strong growth in Revenue. The Revenue has been growing by 10.48% on average per year.
EPS 1Y (TTM)-19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
Revenue 1Y (TTM)-26.11%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-12.24%
3.2 Future
The Earnings Per Share is expected to grow by 39.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y-66%
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-3.03%
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
The Price/Earnings ratio is 27.84, which means the current valuation is very expensive for BBCP.
BBCP's Price/Earnings ratio is a bit cheaper when compared to the industry. BBCP is cheaper than 64.15% of the companies in the same industry.
When comparing the Price/Earnings ratio of BBCP to the average of the S&P500 Index (27.13), we can say BBCP is valued inline with the index average.
The Price/Forward Earnings ratio is 35.29, which means the current valuation is very expensive for BBCP.
The rest of the industry has a similar Price/Forward Earnings ratio as BBCP.
BBCP is valuated expensively when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 35.29 |
4.2 Price Multiples
98.11% of the companies in the same industry are more expensive than BBCP, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 94.34% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.74 | ||
| EV/EBITDA | 7.19 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BBCP's earnings are expected to grow with 39.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.37%, BBCP is a good candidate for dividend investing.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.58. 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.37% |
5.2 History
BBCP does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
6.96
-0.11 (-1.56%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.02%
Inst Owner Change2.02%
Ins Owners6%
Ins Owner Change3.09%
Market Cap362.13M
Analysts77.78
Price Target7.14 (2.59%)
Short Float %3.13%
Short Ratio6.55
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.37% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-258.12%
Min EPS beat(2)-394.12%
Max EPS beat(2)-122.12%
EPS beat(4)1
Avg EPS beat(4)-137.13%
Min EPS beat(4)-394.12%
Max EPS beat(4)1.69%
EPS beat(8)2
Avg EPS beat(8)-107.01%
EPS beat(12)5
Avg EPS beat(12)-52.62%
EPS beat(16)6
Avg EPS beat(16)-44.89%
Revenue beat(2)0
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)-6.51%
Revenue beat(4)0
Avg Revenue beat(4)-7.19%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)-0.96%
Revenue beat(8)1
Avg Revenue beat(8)-4.56%
Revenue beat(12)4
Avg Revenue beat(12)-1.74%
Revenue beat(16)7
Avg Revenue beat(16)-0.72%
PT rev (1m)0%
PT rev (3m)-9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-69.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.84 | ||
| Fwd PE | 35.29 | ||
| P/S | 0.9 | ||
| P/FCF | 6.74 | ||
| P/OCF | 4.1 | ||
| P/B | 1.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.19 |
EPS(TTM)0.25
EY3.59%
EPS(NY)0.2
Fwd EY2.83%
FCF(TTM)1.03
FCFY14.84%
OCF(TTM)1.7
OCFY24.36%
SpS7.72
BVpS5.51
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.42% | ||
| ROE | 4.35% | ||
| ROCE | 5.8% | ||
| ROIC | 4.2% | ||
| ROICexc | 4.41% | ||
| ROICexgc | 7.51% | ||
| OM | 11.85% | ||
| PM (TTM) | 3.1% | ||
| GM | 39.39% | ||
| FCFM | 13.38% |
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
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 Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 7.77 | ||
| Debt/EBITDA | 4.05 | ||
| Cap/Depr | 62.07% | ||
| Cap/Sales | 8.59% | ||
| Interest Coverage | 2.06 | ||
| Cash Conversion | 85.54% | ||
| Profit Quality | 431.08% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.68 | ||
| Altman-Z | 0.92 |
F-Score6
WACC9.7%
ROIC/WACC0.43
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)-19.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-120%
EPS Next Y-66%
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-26.11%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-12.24%
Revenue Next Year-9.83%
Revenue Next 2Y-3.03%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-11.47%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year93.65%
EBIT Next 3Y33.47%
EBIT Next 5YN/A
FCF growth 1Y480.95%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y2.11%
OCF growth 3Y4.64%
OCF growth 5YN/A