CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
USA - NASDAQ:BBCP - US2067041085 - Common Stock
6.5 USD
-0.11 (-1.66%)
6.5 USD
0 (0%)
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 scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. BBCP has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
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.
With a Return On Equity value of 3.02%, BBCP is not doing good in the industry: 61.82% of the companies in the same industry are doing better.
BBCP has a Return On Invested Capital of 3.87%. This is comparable to the rest of the industry: BBCP outperforms 43.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BBCP is significantly below the industry average of 17.10%.
| 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
With a Profit Margin value of 2.18%, BBCP perfoms like the industry average, outperforming 47.27% of the companies in the same industry.
BBCP has a better Operating Margin (11.09%) than 80.00% of its industry peers.
In the last couple of years the Operating Margin of BBCP has declined.
Looking at the Gross Margin, with a value of 38.95%, BBCP belongs to the top of the industry, outperforming 89.09% of the companies in the same industry.
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
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.
BBCP has more shares outstanding than it did 5 years ago.
BBCP has a better debt/assets ratio than last year.
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.
BBCP has a worse Altman-Z score (0.87) than 76.36% of its industry peers.
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.
With a Debt to FCF ratio value of 13.17, BBCP perfoms like the industry average, outperforming 47.27% 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 worse Debt to Equity ratio (1.46) than 65.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.87 |
ROIC/WACC0.41
WACC9.4%
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.
With an excellent Quick ratio value of 1.64, BBCP belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| 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.
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)-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 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 Y-65.74%
EPS Next 2Y-21.6%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue Next Year-8.84%
Revenue Next 2Y-3.91%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.21, the valuation of BBCP can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as BBCP.
When comparing the Price/Earnings ratio of BBCP to the average of the S&P500 Index (27.67), we can say BBCP is valued slightly more expensively.
A Price/Forward Earnings ratio of 40.67 indicates a quite expensive valuation of BBCP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of BBCP to the average of the S&P500 Index (23.33), we can say BBCP is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 40.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BBCP is valued cheaply inside the industry as 96.36% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, BBCP is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.55 | ||
| EV/EBITDA | 7.27 |
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-21.6%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
BBCP has a Yearly Dividend Yield of 15.43%, which is a nice return.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 1.65. BBCP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, BBCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.43% |
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-21.6%
EPS Next 3Y39.38%
6.5
-0.11 (-1.66%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.54%
Inst Owner Change-0.09%
Ins Owners6.06%
Ins Owner Change0%
Market Cap334.56M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (17.69%)
Short Float %3.83%
Short Ratio9.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 15.43% |
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)0.76%
EPS NY rev (3m)0.76%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.21 | ||
| Fwd PE | 40.67 | ||
| P/S | 0.85 | ||
| P/FCF | 10.55 | ||
| P/OCF | 4.63 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.27 |
EPS(TTM)0.19
EY2.92%
EPS(NY)0.16
Fwd EY2.46%
FCF(TTM)0.62
FCFY9.48%
OCF(TTM)1.4
OCFY21.6%
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
WACC9.4%
ROIC/WACC0.41
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-65.74%
EPS Next 2Y-21.6%
EPS Next 3Y39.38%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.69%
Revenue growth 3Y10.48%
Revenue growth 5YN/A
Sales Q2Q%-5.42%
Revenue Next Year-8.84%
Revenue Next 2Y-3.91%
Revenue Next 3Y1.17%
Revenue Next 5YN/A
EBIT growth 1Y-13.73%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year93.71%
EBIT Next 3Y33.47%
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