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CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

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

6.87  +0.07 (+1.03%)

After market: 6.87 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to BBCP. BBCP was compared to 49 industry peers in the Construction & Engineering industry. BBCP has only an average score on both its financial health and profitability. BBCP has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In multiple years BBCP reported negative net income over the last 5 years.
Each year in the past 5 years BBCP had a positive operating cash flow.
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 has a Return On Assets (1.42%) which is comparable to the rest of the industry.
BBCP has a Return On Equity (4.35%) which is in line with its industry peers.
BBCP's Return On Invested Capital of 4.20% is in line compared to the rest of the industry. BBCP outperforms 44.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 16.83%.
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

BBCP has a Profit Margin of 3.10%. This is comparable to the rest of the industry: BBCP outperforms 57.14% of its industry peers.
BBCP has a Operating Margin of 11.85%. This is amongst the best in the industry. BBCP outperforms 85.71% of its industry peers.
In the last couple of years the Operating Margin of BBCP has declined.
The Gross Margin of BBCP (39.39%) is better than 87.76% 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

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.
The number of shares outstanding for BBCP has been increased compared to 5 years ago.
Compared to 1 year ago, BBCP has an improved debt to assets ratio.
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

BBCP has an Altman-Z score of 0.91. This is a bad value and indicates that BBCP is not financially healthy and even has some risk of bankruptcy.
BBCP has a worse Altman-Z score (0.91) than 73.47% 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.
Looking at the Debt to FCF ratio, with a value of 7.77, BBCP is in line with its industry, outperforming 53.06% of the companies in the same industry.
BBCP has a Debt/Equity ratio of 1.45. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.45, BBCP is not doing good in the industry: 65.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF 7.77
Altman-Z 0.91
ROIC/WACC0.42
WACC10.02%
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

BBCP has a Current Ratio of 1.79. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.79, BBCP belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
BBCP has a Quick Ratio of 1.68. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
BBCP's Quick ratio of 1.68 is amongst the best of the industry. BBCP outperforms 87.76% 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

The earnings per share for BBCP have decreased strongly by -19.35% in the last year.
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

The Earnings Per Share is expected to grow by 39.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.17% on average over the next years.
EPS Next Y-66%
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-9.83%
Revenue Next 2Y-3.03%
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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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 27.48, which means the current valuation is very expensive for BBCP.
BBCP's Price/Earnings ratio is a bit cheaper when compared to the industry. BBCP is cheaper than 63.27% of the companies in the same industry.
BBCP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.48.
A Price/Forward Earnings ratio of 34.84 indicates a quite expensive valuation of BBCP.
61.22% of the companies in the same industry are cheaper than BBCP, based on the Price/Forward Earnings ratio.
BBCP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 34.04.
Industry RankSector Rank
PE 27.48
Fwd PE 34.84
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

BBCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBCP is cheaper than 93.88% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 95.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.65
EV/EBITDA 7.11
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 39.38% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.91%
EPS Next 3Y39.38%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 14.62%, BBCP is a good candidate for dividend investing.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.61. BBCP pays more dividend than 100.00% of the companies 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 14.62%

5.2 History

BBCP does not have a reliable dividend history as it only pays dividend since a couple or years.
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 2Y-12.91%
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 (8/8/2025, 8:20:24 PM)

After market: 6.87 0 (0%)

6.87

+0.07 (+1.03%)

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 Change2.07%
Ins Owners6%
Ins Owner Change3.09%
Market Cap357.45M
Analysts77.78
Price Target7.14 (3.93%)
Short Float %3.46%
Short Ratio7.91
Dividend
Industry RankSector Rank
Dividend Yield 14.62%
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)-9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.5%
EPS NY rev (1m)0%
EPS NY rev (3m)-69.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.44%
Valuation
Industry RankSector Rank
PE 27.48
Fwd PE 34.84
P/S 0.89
P/FCF 6.65
P/OCF 4.05
P/B 1.25
P/tB N/A
EV/EBITDA 7.11
EPS(TTM)0.25
EY3.64%
EPS(NY)0.2
Fwd EY2.87%
FCF(TTM)1.03
FCFY15.03%
OCF(TTM)1.7
OCFY24.68%
SpS7.72
BVpS5.51
TBVpS-0.71
PEG (NY)N/A
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 0.91
F-Score6
WACC10.02%
ROIC/WACC0.42
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 Y-66%
EPS Next 2Y-12.91%
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-9.83%
Revenue Next 2Y-3.03%
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