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CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD

6.2  +0.24 (+4.03%)

After market: 6.48 +0.28 (+4.52%)

Fundamental Rating

4

Taking everything into account, BBCP scores 4 out of 10 in our fundamental rating. BBCP was compared to 51 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BBCP get a neutral evaluation. Nothing too spectacular is happening here. BBCP has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

BBCP had positive earnings in the past year.
In the past year BBCP had a positive cash flow from operations.
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.
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 0 50M -50M

1.2 Ratios

BBCP's Return On Assets of 1.42% is in line compared to the rest of the industry. BBCP outperforms 43.14% of its industry peers.
BBCP's Return On Equity of 4.35% is in line compared to the rest of the industry. BBCP outperforms 47.06% of its industry peers.
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 16.60%.
Industry RankSector 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%
BBCP Yearly ROA, ROE, ROICBBCP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 5 -5 -10 -15 -20

1.3 Margins

With a decent Profit Margin value of 3.10%, BBCP is doing good in the industry, outperforming 60.78% of the companies in the same industry.
With an excellent Operating Margin value of 11.85%, BBCP belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
BBCP's Operating Margin has declined in the last couple of years.
The Gross Margin of BBCP (39.39%) is better than 88.24% of its industry peers.
BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector 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
BBCP Yearly Profit, Operating, Gross MarginsBBCP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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4

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
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.
BBCP Yearly Shares OutstandingBBCP Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

Based on the Altman-Z score of 0.87, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
BBCP's Altman-Z score of 0.87 is on the low side compared to the rest of the industry. BBCP is outperformed by 76.47% of its industry peers.
The Debt to FCF ratio of BBCP is 7.77, which is on the high side as it means it would take BBCP, 7.77 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of BBCP (7.77) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
BBCP has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: BBCP underperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 7.77
Altman-Z 0.87
ROIC/WACC0.45
WACC9.34%
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 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 1.79 indicates that BBCP should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.79, BBCP belongs to the best of the industry, outperforming 88.24% of the companies in the same industry.
A Quick Ratio of 1.68 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP's Quick ratio of 1.68 is amongst the best of the industry. BBCP outperforms 86.27% of its industry peers.
Industry RankSector Rank
Current Ratio 1.79
Quick Ratio 1.68
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 20M 40M 60M 80M 100M

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3

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

BBCP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 39.38% yearly.
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

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

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 24.80, BBCP is valued on the expensive side.
70.59% of the companies in the same industry are more expensive than BBCP, based on the Price/Earnings ratio.
BBCP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
With a Price/Forward Earnings ratio of 14.03, BBCP is valued correctly.
Based on the Price/Forward Earnings ratio, BBCP is valued cheaper than 88.24% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.41, BBCP is valued a bit cheaper.
Industry RankSector Rank
PE 24.8
Fwd PE 14.03
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaper than 98.04% of the companies in the same industry.
96.08% of the companies in the same industry are more expensive than BBCP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.12
EV/EBITDA 6.75
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BBCP does not grow enough to justify the current Price/Earnings ratio.
BBCP's earnings are expected to grow with 39.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.22
PEG (5Y)N/A
EPS Next 2Y30.38%
EPS Next 3Y39.38%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 16.78%, BBCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.81, BBCP pays a better dividend. On top of this BBCP pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, BBCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 16.78%

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
BBCP Yearly Dividends per shareBBCP Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

DPN/A
EPS Next 2Y30.38%
EPS Next 3Y39.38%
BBCP Yearly Income VS Free CF VS DividendBBCP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M -60M

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CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (6/16/2025, 8:00:01 PM)

After market: 6.48 +0.28 (+4.52%)

6.2

+0.24 (+4.03%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)06-05 2025-06-05/amc
Earnings (Next)09-02 2025-09-02/amc
Inst Owners31.83%
Inst Owner Change-3.52%
Ins Owners6%
Ins Owner Change3.09%
Market Cap328.91M
Analysts77.78
Price Target7.91 (27.58%)
Short Float %2.66%
Short Ratio4.32
Dividend
Industry RankSector Rank
Dividend Yield 16.78%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date01-24 2025-01-24 (1)
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)2.2%
EPS NQ rev (1m)-52.5%
EPS NQ rev (3m)-52.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-32.94%
Revenue NQ rev (1m)-9.74%
Revenue NQ rev (3m)-9.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.53%
Valuation
Industry RankSector Rank
PE 24.8
Fwd PE 14.03
P/S 0.82
P/FCF 6.12
P/OCF 3.73
P/B 1.15
P/tB N/A
EV/EBITDA 6.75
EPS(TTM)0.25
EY4.03%
EPS(NY)0.44
Fwd EY7.13%
FCF(TTM)1.01
FCFY16.34%
OCF(TTM)1.66
OCFY26.82%
SpS7.57
BVpS5.41
TBVpS-0.7
PEG (NY)2.22
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 0.87
F-Score6
WACC9.34%
ROIC/WACC0.45
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 Y11.15%
EPS Next 2Y30.38%
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-3.62%
Revenue Next 2Y1.16%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-11.47%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year118.97%
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