CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD
BBCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Construction & Engineering industry. There are concerns on the financial health of BBCP while its profitability can be described as average. BBCP has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year BBCP was profitable.
BBCP had a positive operating cash flow in the past year.
In multiple years BBCP reported negative net income over the last 5 years.
In the past 5 years BBCP always reported a positive cash flow from operatings.
1.2 Ratios
BBCP's Return On Assets of 1.23% is in line compared to the rest of the industry. BBCP outperforms 41.18% of its industry peers.
Looking at the Return On Equity, with a value of 3.93%, BBCP is in line with its industry, outperforming 47.06% of the companies in the same industry.
The Return On Invested Capital of BBCP (4.67%) is comparable to the rest of the industry.
BBCP had an Average Return On Invested Capital over the past 3 years of 4.66%. This is significantly below the industry average of 16.97%.
The 3 year average ROIC (4.66%) for BBCP is below the current ROIC(4.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.93% | ||
| ROIC | 4.67% |
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's Profit Margin of 2.19% is in line compared to the rest of the industry. BBCP outperforms 52.94% of its industry peers.
Looking at the Operating Margin, with a value of 10.31%, BBCP belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
BBCP's Operating Margin has declined in the last couple of years.
BBCP's Gross Margin of 38.47% is amongst the best of the industry. BBCP outperforms 90.20% of its industry peers.
BBCP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.31% | ||
| PM (TTM) | 2.19% | ||
| GM | 38.47% |
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBCP is destroying value.
Compared to 1 year ago, BBCP has less shares outstanding
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 1.04, 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 1.04, BBCP is doing worse than 74.51% of the companies in the same industry.
BBCP has a debt to FCF ratio of 10.23. This is a negative value and a sign of low solvency as BBCP would need 10.23 years to pay back of all of its debts.
BBCP has a Debt to FCF ratio (10.23) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that BBCP has dependencies on debt financing.
BBCP has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: BBCP underperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.24 | ||
| Altman-Z | 1.04 |
ROIC/WACC0.48
WACC9.7%
2.3 Liquidity
A Current Ratio of 1.51 indicates that BBCP should not have too much problems paying its short term obligations.
The Current ratio of BBCP (1.51) is better than 70.59% of its industry peers.
A Quick Ratio of 1.45 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP's Quick ratio of 1.45 is fine compared to the rest of the industry. BBCP outperforms 74.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 |
3. Growth
3.1 Past
The earnings per share for BBCP have decreased strongly by -11.43% in the last year.
The Revenue has grown by 14.76% in the past year. This is quite good.
BBCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.
EPS 1Y (TTM)-11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
Revenue 1Y (TTM)14.76%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-11.53%
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 39.38% on average per year.
Based on estimates for the next years, BBCP will show a small growth in Revenue. The Revenue will grow by 1.17% on average per year.
EPS Next Y11.15%
EPS Next 2Y30.38%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-3.62%
Revenue Next 2Y1.16%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.16, BBCP is valued on the expensive side.
Based on the Price/Earnings ratio, BBCP is valued a bit cheaper than 70.59% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.91. BBCP is around the same levels.
With a Price/Forward Earnings ratio of 16.24, BBCP is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP indicates a somewhat cheap valuation: BBCP is cheaper than 74.51% of the companies listed in the same industry.
BBCP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 16.24 |
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.
90.20% 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 | 9.35 | ||
| EV/EBITDA | 6.54 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as BBCP's earnings are expected to grow with 39.38% in the coming years.
PEG (NY)2.08
PEG (5Y)N/A
EPS Next 2Y30.38%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
BBCP has a Yearly Dividend Yield of 13.93%, which is a nice return.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.77. 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 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.93% |
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 2Y30.38%
EPS Next 3Y39.38%
7.18
-0.02 (-0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners31.37%
Inst Owner Change-3.58%
Ins Owners7.7%
Ins Owner Change3.09%
Market Cap380.90M
Analysts77.78
Price Target7.91 (10.17%)
Short Float %3.39%
Short Ratio4.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 13.93% |
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)-196.21%
Min EPS beat(2)-394.12%
Max EPS beat(2)1.69%
EPS beat(4)1
Avg EPS beat(4)-118.88%
Min EPS beat(4)-394.12%
Max EPS beat(4)1.69%
EPS beat(8)2
Avg EPS beat(8)-93.26%
EPS beat(12)6
Avg EPS beat(12)-37.51%
EPS beat(16)6
Avg EPS beat(16)-94.98%
Revenue beat(2)0
Avg Revenue beat(2)-3.96%
Min Revenue beat(2)-6.97%
Max Revenue beat(2)-0.96%
Revenue beat(4)0
Avg Revenue beat(4)-7.25%
Min Revenue beat(4)-14.34%
Max Revenue beat(4)-0.96%
Revenue beat(8)2
Avg Revenue beat(8)-3.63%
Revenue beat(12)5
Avg Revenue beat(12)-0.71%
Revenue beat(16)8
Avg Revenue beat(16)-0.19%
PT rev (1m)0%
PT rev (3m)2.2%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-44.59%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.53%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.16 | ||
| Fwd PE | 16.24 | ||
| P/S | 0.74 | ||
| P/FCF | 9.35 | ||
| P/OCF | 5.24 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.54 |
EPS(TTM)0.31
EY4.32%
EPS(NY)0.44
Fwd EY6.16%
FCF(TTM)0.77
FCFY10.7%
OCF(TTM)1.37
OCFY19.07%
SpS9.66
BVpS5.39
TBVpS-0.73
PEG (NY)2.08
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.23% | ||
| ROE | 3.93% | ||
| ROCE | 6.45% | ||
| ROIC | 4.67% | ||
| ROICexc | 5.22% | ||
| ROICexgc | 9.34% | ||
| OM | 10.31% | ||
| PM (TTM) | 2.19% | ||
| GM | 38.47% | ||
| FCFM | 7.95% |
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 Turnover0.56
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 10.24 | ||
| Debt/EBITDA | 3.82 | ||
| Cap/Depr | 56.72% | ||
| Cap/Sales | 6.22% | ||
| Interest Coverage | 1.52 | ||
| Cash Conversion | 66.61% | ||
| Profit Quality | 362.66% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.45 | ||
| Altman-Z | 1.04 |
F-Score6
WACC9.7%
ROIC/WACC0.48
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)-11.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%62.5%
EPS Next Y11.15%
EPS Next 2Y30.38%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue 1Y (TTM)14.76%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-11.53%
Revenue Next Year-3.62%
Revenue Next 2Y1.16%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-1.12%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year118.97%
EBIT Next 3Y33.47%
EBIT Next 5YN/A
FCF growth 1Y1673.28%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y-10.8%
OCF growth 3Y4.64%
OCF growth 5YN/A