CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

USA Nasdaq NASDAQ:BBCP • US2067041085

6.62 USD
+0.07 (+1.07%)
At close: Feb 11, 2026
6.62 USD
0 (0%)
After Hours: 2/11/2026, 8:07:38 PM
Fundamental Rating

4

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 only an average score on both its financial health and profitability. BBCP is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
  • 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.
  • With a Return On Equity value of 1.60%, BBCP is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
  • BBCP's Return On Invested Capital of 3.26% is on the low side compared to the rest of the industry. BBCP is outperformed by 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 15.85%.
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.
  • In the last couple of years the Profit Margin of BBCP has declined.
  • Looking at the Operating Margin, with a value of 10.57%, BBCP is in the better half of the industry, outperforming 74.55% of the companies in the same industry.
  • BBCP's Operating Margin has improved in the last couple of years.
  • BBCP has a better Gross Margin (38.46%) than 89.09% of its industry peers.
  • 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

  • BBCP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • BBCP has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BBCP has less shares outstanding
  • Compared to 1 year ago, BBCP has a worse debt to assets ratio.
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.
  • 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.
  • With a Debt to FCF ratio value of 23.84, BBCP perfoms like the industry average, 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.
  • With a Debt to Equity ratio value of 1.44, BBCP is not doing good in the industry: 65.45% of the companies in the same industry are doing better.
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

  • A Current Ratio of 2.17 indicates that BBCP has no problem at all paying its short term obligations.
  • BBCP's Current ratio of 2.17 is amongst the best of 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's Quick ratio of 2.03 is amongst the best of the industry. BBCP outperforms 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

  • The earnings per share for BBCP have decreased strongly by -53.85% in the last year.
  • BBCP shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -37.44% yearly.
  • 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

  • The Earnings Per Share is expected to grow by 36.33% 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 3.74% yearly.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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.
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 55.17, 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.
  • BBCP's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.23.
  • The Price/Forward Earnings ratio is 56.93, which means the current valuation is very expensive for BBCP.
  • Compared to the rest of the industry, the Price/Forward 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.
  • When comparing the Price/Forward Earnings ratio of BBCP to the average of the S&P500 Index (28.01), we can say BBCP is valued expensively.
Industry RankSector Rank
PE 55.17
Fwd PE 56.93
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

  • Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaply inside the industry as 94.55% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, BBCP is valued cheaper than 83.64% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.44
EV/EBITDA 7.47
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

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

0

5. Dividend

5.1 Amount

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

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (2/11/2026, 8:07:38 PM)

After market: 6.62 0 (0%)

6.62

+0.07 (+1.07%)

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 Cap340.73M
Revenue(TTM)392.87M
Net Income(TTM)4.63M
Analysts77.78
Price Target7.91 (19.49%)
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 55.17
Fwd PE 56.93
P/S 0.87
P/FCF 19.44
P/OCF 5.3
P/B 1.18
P/tB N/A
EV/EBITDA 7.47
EPS(TTM)0.12
EY1.81%
EPS(NY)0.12
Fwd EY1.76%
FCF(TTM)0.34
FCFY5.14%
OCF(TTM)1.25
OCFY18.88%
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 55.17 and the Price/Book (PB) ratio is 1.18.


How financially healthy is CONCRETE PUMPING HOLDINGS IN?

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