CONCRETE PUMPING HOLDINGS IN (BBCP)
US2067041085 - Common Stock
BBCP gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Construction & Engineering industry. While BBCP is still in line with the averages on profitability rating, there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on BBCP.
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.
BBCP had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of BBCP (3.32%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 9.02%, BBCP is in the better half of the industry, outperforming 62.50% of the companies in the same industry.
BBCP has a Return On Invested Capital of 5.93%. This is in the better half of the industry: BBCP outperforms 62.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBCP is below the industry average of 8.24%.
The last Return On Invested Capital (5.93%) for BBCP is above the 3 year average (5.01%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 9.02% | ||
| ROIC | 5.93% |
ROA(3y)1.41%
ROA(5y)-1.38%
ROE(3y)4%
ROE(5y)-2.47%
ROIC(3y)5.01%
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 6.79%, BBCP belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
BBCP's Operating Margin of 13.88% is amongst the best of the industry. BBCP outperforms 97.50% of its industry peers.
BBCP's Operating Margin has improved in the last couple of years.
BBCP's Gross Margin of 40.33% is amongst the best of the industry. BBCP outperforms 87.50% of its industry peers.
In the last couple of years the Gross Margin of BBCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.88% | ||
| PM (TTM) | 6.79% | ||
| GM | 40.33% |
OM growth 3Y17.3%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.68%
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.
BBCP has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BBCP has been increased compared to 5 years ago.
The debt/assets ratio for BBCP has been reduced compared to a year ago.
2.2 Solvency
BBCP has an Altman-Z score of 1.03. 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 1.03 is on the low side compared to the rest of the industry. BBCP is outperformed by 80.00% of its industry peers.
The Debt to FCF ratio of BBCP is 9.41, which is on the high side as it means it would take BBCP, 9.41 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.41, BBCP is in line with its industry, outperforming 60.00% of the companies in the same industry.
BBCP has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.17, BBCP is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | 9.41 | ||
| Altman-Z | 1.03 |
ROIC/WACC0.66
WACC9.01%
2.3 Liquidity
A Current Ratio of 1.12 indicates that BBCP should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.12, BBCP is doing worse than 75.00% of the companies in the same industry.
BBCP has a Quick Ratio of 1.04. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.04, BBCP is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.04 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.20% over the past year.
BBCP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.22%.
The Revenue has been growing by 13.27% on average over the past years. This is quite good.
EPS 1Y (TTM)10.2%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q14.29%
Revenue 1Y (TTM)10.22%
Revenue growth 3Y13.27%
Revenue growth 5YN/A
Revenue growth Q2Q4.62%
3.2 Future
The Earnings Per Share is expected to grow by 28.39% on average over the next years. This is a very strong growth
BBCP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.24% yearly.
EPS Next Y25.63%
EPS Next 2Y38.26%
EPS Next 3Y28.39%
EPS Next 5YN/A
Revenue Next Year5.05%
Revenue Next 2Y2.75%
Revenue Next 3Y5.24%
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
Based on the Price/Earnings ratio of 12.39, the valuation of BBCP can be described as correct.
BBCP's Price/Earnings ratio is rather cheap when compared to the industry. BBCP is cheaper than 100.00% of the companies in the same industry.
BBCP is valuated cheaply when we compare the Price/Earnings ratio to 28.02, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 10.49 indicates a reasonable valuation of BBCP.
Based on the Price/Forward Earnings ratio, BBCP is valued cheaper than 97.50% 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 20.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 10.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaper than 97.50% of the companies in the same industry.
BBCP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. BBCP is cheaper than 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.67 | ||
| EV/EBITDA | 6.01 |
4.3 Compensation for Growth
BBCP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BBCP has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BBCP's earnings are expected to grow with 28.39% in the coming years.
PEG (NY)0.48
PEG (5Y)N/A
EPS Next 2Y38.26%
EPS Next 3Y28.39%
5. Dividend
5.1 Amount
No dividends for BBCP!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
CONCRETE PUMPING HOLDINGS IN
NASDAQ:BBCP (5/6/2024, 7:00:02 PM)
After market: 6.69 0 (0%)6.69
-0.08 (-1.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap360.39M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.39 | ||
| Fwd PE | 10.49 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.48
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.32% | ||
| ROE | 9.02% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 13.88% | ||
| PM (TTM) | 6.79% | ||
| GM | 40.33% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.17 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.12 | ||
| Quick Ratio | 1.04 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)10.2%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y25.63%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)10.22%
Revenue growth 3Y13.27%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y