CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

USA Nasdaq NASDAQ:BBCP • US2067041085

6.43 USD
-0.01 (-0.16%)
At close: Feb 9, 2026
6.43 USD
0 (0%)
After Hours: 2/9/2026, 8:00:01 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BBCP. BBCP was compared to 55 industry peers in the Construction & Engineering industry. BBCP has an average financial health and profitability rating. BBCP has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • BBCP had positive earnings in 4 of the past 5 years.
  • BBCP had a positive operating cash flow in each of the past 5 years.
BBCP Yearly Net Income VS EBIT VS OCF VS FCFBBCP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M

1.2 Ratios

  • BBCP's Return On Assets of 0.53% is on the low side compared to the rest of the industry. BBCP is outperformed by 65.45% of its industry peers.
  • BBCP has a Return On Equity of 1.60%. This is in the lower half of the industry: BBCP underperforms 65.45% of its industry peers.
  • With a Return On Invested Capital value of 3.26%, BBCP is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 15.84%.
Industry RankSector 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%
BBCP Yearly ROA, ROE, ROICBBCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 -10 -15 -20

1.3 Margins

  • BBCP's Profit Margin of 1.18% is on the low side compared to the rest of the industry. BBCP is outperformed by 61.82% of its industry peers.
  • BBCP's Profit Margin has declined in the last couple of years.
  • The Operating Margin of BBCP (10.57%) is better than 74.55% of its industry peers.
  • BBCP's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 38.46%, BBCP belongs to the best of the industry, outperforming 89.09% of the companies in the same industry.
  • BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
BBCP Yearly Profit, Operating, Gross MarginsBBCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40

5

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
  • Compared to 5 years ago, BBCP has less shares outstanding
  • The debt/assets ratio for BBCP is higher compared to a year ago.
BBCP Yearly Shares OutstandingBBCP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
BBCP Yearly Total Debt VS Total AssetsBBCP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 0.89, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
  • BBCP's Altman-Z score of 0.89 is on the low side compared to the rest of the industry. BBCP is outperformed by 76.36% of its industry peers.
  • BBCP has a debt to FCF ratio of 23.84. This is a negative value and a sign of low solvency as BBCP would need 23.84 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 23.84, BBCP is in line with its industry, outperforming 49.09% of the companies in the same industry.
  • BBCP has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external financing.
  • BBCP's Debt to Equity ratio of 1.44 is on the low side compared to the rest of the industry. BBCP is outperformed by 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Altman-Z 0.89
ROIC/WACC0.36
WACC8.95%
BBCP Yearly LT Debt VS Equity VS FCFBBCP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

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.
  • Looking at the Current ratio, with a value of 2.17, BBCP belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
  • A Quick Ratio of 2.03 indicates that BBCP has no problem at all paying its short term obligations.
  • The Quick ratio of BBCP (2.03) is better than 90.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.03
BBCP Yearly Current Assets VS Current LiabilitesBBCP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

3

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.
  • The Revenue for BBCP has decreased by -24.97% in the past year. This is quite bad
  • Measured over the past years, BBCP shows a small growth in Revenue. The Revenue has been growing by 5.24% on average per year.
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

  • The Earnings Per Share is expected to grow by 36.33% on average over the next years. This is a very strong growth
  • 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.
BBCP Yearly Revenue VS EstimatesBBCP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M
BBCP Yearly EPS VS EstimatesBBCP Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 -1

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 53.58, which means the current valuation is very expensive for BBCP.
  • Compared to the rest of the industry, the Price/Earnings ratio of BBCP indicates a slightly more expensive valuation: BBCP is more expensive than 60.00% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.06. BBCP is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 55.30, the valuation of BBCP can be described as expensive.
  • BBCP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BBCP is more expensive than 60.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of BBCP to the average of the S&P500 Index (27.86), we can say BBCP is valued expensively.
Industry RankSector Rank
PE 53.58
Fwd PE 55.3
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • 94.55% of the companies in the same industry are more expensive than BBCP, based on the Enterprise Value to EBITDA ratio.
  • 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 RankSector Rank
P/FCF 18.88
EV/EBITDA 7.41
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BBCP's earnings are expected to grow with 36.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.33%
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for BBCP!.
Industry RankSector Rank
Dividend Yield 0%

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (2/9/2026, 8:00:01 PM)

After market: 6.43 0 (0%)

6.43

-0.01 (-0.16%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)01-13
Earnings (Next)03-05
Inst Owners32.68%
Inst Owner Change-0.49%
Ins Owners6.06%
Ins Owner Change-0.65%
Market Cap330.95M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (23.02%)
Short Float %2.82%
Short Ratio5.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.02
Dividend Growth(5Y)N/A
DP1148.8%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)3.57%
Min EPS beat(2)-1.23%
Max EPS beat(2)8.36%
EPS beat(4)1
Avg EPS beat(4)-127.27%
Min EPS beat(4)-394.12%
Max EPS beat(4)8.36%
EPS beat(8)2
Avg EPS beat(8)-105.69%
EPS beat(12)4
Avg EPS beat(12)-61.56%
EPS beat(16)7
Avg EPS beat(16)-38.84%
Revenue beat(2)2
Avg Revenue beat(2)2.56%
Min Revenue beat(2)1.88%
Max Revenue beat(2)3.24%
Revenue beat(4)2
Avg Revenue beat(4)-2.09%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)3.24%
Revenue beat(8)2
Avg Revenue beat(8)-4.09%
Revenue beat(12)4
Avg Revenue beat(12)-2.79%
Revenue beat(16)8
Avg Revenue beat(16)-0.55%
PT rev (1m)3.33%
PT rev (3m)3.33%
EPS NQ rev (1m)-12.39%
EPS NQ rev (3m)-12.39%
EPS NY rev (1m)-32.94%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)2.45%
Revenue NQ rev (3m)2.45%
Revenue NY rev (1m)1.64%
Revenue NY rev (3m)1.64%
Valuation
Industry RankSector Rank
PE 53.58
Fwd PE 55.3
P/S 0.84
P/FCF 18.88
P/OCF 5.15
P/B 1.14
P/tB N/A
EV/EBITDA 7.41
EPS(TTM)0.12
EY1.87%
EPS(NY)0.12
Fwd EY1.81%
FCF(TTM)0.34
FCFY5.3%
OCF(TTM)1.25
OCFY19.43%
SpS7.63
BVpS5.63
TBVpS-0.54
PEG (NY)N/A
PEG (5Y)N/A
Graham Number3.9
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.6%
ROCE 5.02%
ROIC 3.26%
ROICexc 3.45%
ROICexgc 5.8%
OM 10.57%
PM (TTM) 1.18%
GM 38.46%
FCFM 4.46%
ROA(3y)1.78%
ROA(5y)1.25%
ROE(3y)4.81%
ROE(5y)3.49%
ROIC(3y)3.95%
ROIC(5y)3.83%
ROICexc(3y)4.11%
ROICexc(5y)3.94%
ROICexgc(3y)6.97%
ROICexgc(5y)7.01%
ROCE(3y)6.12%
ROCE(5y)6%
ROICexgc growth 3Y-6.35%
ROICexgc growth 5Y0.4%
ROICexc growth 3Y-4.72%
ROICexc growth 5Y7.42%
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%
F-Score6
Asset Turnover0.45
Health
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF 23.84
Debt/EBITDA 4.4
Cap/Depr 87.38%
Cap/Sales 11.91%
Interest Coverage 1.51
Cash Conversion 67.65%
Profit Quality 378.98%
Current Ratio 2.17
Quick Ratio 2.03
Altman-Z 0.89
F-Score6
WACC8.95%
ROIC/WACC0.36
Cap/Depr(3y)86.12%
Cap/Depr(5y)110.39%
Cap/Sales(3y)11.57%
Cap/Sales(5y)16.12%
Profit Quality(3y)274.46%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-53.85%
EPS 3Y-37.44%
EPS 5YN/A
EPS Q2Q%-43.75%
EPS Next Y-3.1%
EPS Next 2Y36.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-24.97%
Revenue growth 3Y-0.71%
Revenue growth 5Y5.24%
Sales Q2Q%-2.42%
Revenue Next Year2.94%
Revenue Next 2Y3.74%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.25%
EBIT growth 3Y-6.25%
EBIT growth 5Y9.65%
EBIT Next Year143.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-59.32%
FCF growth 3YN/A
FCF growth 5Y-15.05%
OCF growth 1Y-25.99%
OCF growth 3Y-5.7%
OCF growth 5Y-4.02%

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 3 / 10 to CONCRETE PUMPING HOLDINGS IN (BBCP). This can be considered as Overvalued.


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 53.58 and the Price/Book (PB) ratio is 1.14.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 5 / 10.