6.47 USD
-0.16 (-2.41%)
6.47 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to BBCP. BBCP was compared to 55 industry peers in the Construction & Engineering industry. The financial health of BBCP is average, but there are quite some concerns on its profitability. BBCP has a expensive valuation and it also scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: BBCP reported negative net income in multiple years.
In the past 5 years BBCP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.97%, BBCP is doing worse than 61.82% of the companies in the same industry.
The Return On Equity of BBCP (3.02%) is worse than 63.64% of its industry peers.
BBCP has a Return On Invested Capital (3.87%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 17.30%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 3.02% | ||
| ROIC | 3.87% |
ROA(3y)2.61%
ROA(5y)-0.49%
ROE(3y)7.23%
ROE(5y)-1.06%
ROIC(3y)4.66%
ROIC(5y)4.07%
1.3 Margins
BBCP has a Profit Margin (2.18%) which is in line with its industry peers.
Looking at the Operating Margin, with a value of 11.09%, BBCP is in the better half of the industry, outperforming 78.18% of the companies in the same industry.
In the last couple of years the Operating Margin of BBCP has declined.
The Gross Margin of BBCP (38.95%) is better than 89.09% of its industry peers.
In the last couple of years the Gross Margin of BBCP has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.09% | ||
| PM (TTM) | 2.18% | ||
| GM | 38.95% |
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
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
BBCP has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, BBCP has an improved debt to assets ratio.
2.2 Solvency
BBCP has an Altman-Z score of 0.87. This is a bad value and indicates that BBCP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.87, BBCP is doing worse than 76.36% of the companies in the same industry.
BBCP has a debt to FCF ratio of 13.17. This is a negative value and a sign of low solvency as BBCP would need 13.17 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 13.17, BBCP is in line with its industry, outperforming 50.91% of the companies in the same industry.
BBCP has a Debt/Equity ratio of 1.46. This is a high value indicating a heavy dependency on external financing.
BBCP has a Debt to Equity ratio of 1.46. This is in the lower half of the industry: BBCP underperforms 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.42
WACC9.17%
2.3 Liquidity
BBCP has a Current Ratio of 1.75. This is a normal value and indicates that BBCP is financially healthy and should not expect problems in meeting its short term obligations.
BBCP has a Current ratio of 1.75. This is amongst the best in the industry. BBCP outperforms 83.64% of its industry peers.
A Quick Ratio of 1.64 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP's Quick ratio of 1.64 is amongst the best of the industry. BBCP outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The earnings per share for BBCP have decreased strongly by -26.92% in the last year.
Looking at the last year, BBCP shows a very negative growth in Revenue. The Revenue has decreased by -25.69% in the last year.
BBCP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.
EPS 1Y (TTM)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
Revenue 1Y (TTM)-25.69%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-5.42%
3.2 Future
BBCP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.39% yearly.
The Revenue is expected to decrease by -0.29% on average over the next years.
EPS Next Y-64.69%
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year-8.8%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.29%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.05, which means the current valuation is very expensive for BBCP.
BBCP's Price/Earnings is on the same level as the industry average.
BBCP is valuated rather expensively when we compare the Price/Earnings ratio to 26.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 37.31, the valuation of BBCP can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.10, BBCP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.05 | ||
| Fwd PE | 37.31 |
4.2 Price Multiples
BBCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBCP is cheaper than 94.55% 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 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.5 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 15.90%, BBCP is a good candidate for dividend investing.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.67. BBCP pays more dividend than 100.00% of the companies in the same industry.
BBCP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.9% |
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
5.3 Sustainability
DPN/A
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
6.47
-0.16 (-2.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.54%
Inst Owner Change0.69%
Ins Owners6.06%
Ins Owner Change0%
Market Cap333.01M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (18.24%)
Short Float %3.98%
Short Ratio10.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.9% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-56.88%
Min EPS beat(2)-122.12%
Max EPS beat(2)8.36%
EPS beat(4)2
Avg EPS beat(4)-126.54%
Min EPS beat(4)-394.12%
Max EPS beat(4)8.36%
EPS beat(8)2
Avg EPS beat(8)-107.13%
EPS beat(12)5
Avg EPS beat(12)-60.64%
EPS beat(16)7
Avg EPS beat(16)-41.97%
Revenue beat(2)1
Avg Revenue beat(2)-2.31%
Min Revenue beat(2)-6.51%
Max Revenue beat(2)1.88%
Revenue beat(4)1
Avg Revenue beat(4)-3.14%
Min Revenue beat(4)-6.97%
Max Revenue beat(4)1.88%
Revenue beat(8)1
Avg Revenue beat(8)-4.69%
Revenue beat(12)4
Avg Revenue beat(12)-2.3%
Revenue beat(16)8
Avg Revenue beat(16)-0.51%
PT rev (1m)0%
PT rev (3m)7.14%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.74%
EPS NY rev (1m)7.14%
EPS NY rev (3m)3.84%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)1.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.05 | ||
| Fwd PE | 37.31 | ||
| P/S | 0.84 | ||
| P/FCF | 10.5 | ||
| P/OCF | 4.61 | ||
| P/B | 1.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.19
EY2.94%
EPS(NY)0.17
Fwd EY2.68%
FCF(TTM)0.62
FCFY9.53%
OCF(TTM)1.4
OCFY21.7%
SpS7.69
BVpS5.56
TBVpS-0.67
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 3.02% | ||
| ROCE | 5.34% | ||
| ROIC | 3.87% | ||
| ROICexc | 4.08% | ||
| ROICexgc | 6.92% | ||
| OM | 11.09% | ||
| PM (TTM) | 2.18% | ||
| GM | 38.95% | ||
| FCFM | 8.02% |
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%
ROICexgc growth 3Y-1.09%
ROICexgc 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 Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Debt/EBITDA | 4.24 | ||
| Cap/Depr | 74.14% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | 1.93 | ||
| Cash Conversion | 73.31% | ||
| Profit Quality | 367.34% | ||
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 0.87 |
F-Score6
WACC9.17%
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)-26.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-46.15%
EPS Next Y-64.69%
EPS Next 2Y-18.33%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.69%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-5.42%
Revenue Next Year-8.8%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.29%
Revenue Next 5YN/A
EBIT growth 1Y-13.73%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year102.58%
EBIT Next 3Y34.83%
EBIT Next 5YN/A
FCF growth 1Y30.7%
FCF growth 3Y51.88%
FCF growth 5YN/A
OCF growth 1Y-18.97%
OCF growth 3Y4.64%
OCF growth 5YN/A
CONCRETE PUMPING HOLDINGS IN / BBCP FAQ
What is the fundamental rating for BBCP stock?
ChartMill assigns a fundamental rating of 3 / 10 to BBCP.
What is the valuation status of CONCRETE PUMPING HOLDINGS IN (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 3 / 10.
What are the PE and PB ratios of CONCRETE PUMPING HOLDINGS IN (BBCP) stock?
The Price/Earnings (PE) ratio for CONCRETE PUMPING HOLDINGS IN (BBCP) is 34.05 and the Price/Book (PB) ratio is 1.16.