6.71 USD
-0.27 (-3.87%)
6.71 USD
0 (0%)
BBCP gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 54 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 does not seem to be growing, but still is valued expensively.
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.
Each year in the past 5 years BBCP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.97%, BBCP is not doing good in the industry: 64.81% of the companies in the same industry are doing better.
BBCP has a worse Return On Equity (3.02%) than 64.81% of its industry peers.
BBCP has a Return On Invested Capital (3.87%) which is in line with its industry peers.
BBCP had an Average Return On Invested Capital over the past 3 years of 4.66%. This is significantly below the industry average of 16.29%.
| 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 42.59% of the companies in the same industry.
Looking at the Operating Margin, with a value of 11.09%, BBCP is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
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 88.89% 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.
The number of shares outstanding for BBCP has been reduced compared to 1 year ago.
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 0.88. 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 (0.88) than 79.63% 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.
The Debt to FCF ratio of BBCP (13.17) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.46 is on the high side and indicates that BBCP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.46, BBCP is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.46 | ||
| Debt/FCF | 13.17 | ||
| Altman-Z | 0.88 |
ROIC/WACC0.39
WACC9.88%
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's Current ratio of 1.75 is amongst the best of the industry. BBCP outperforms 83.33% of its industry peers.
A Quick Ratio of 1.64 indicates that BBCP should not have too much problems paying its short term obligations.
The Quick ratio of BBCP (1.64) is better than 85.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.75 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
BBCP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.92%.
BBCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.69%.
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
The Earnings Per Share is expected to grow by 4.39% on average over the next years.
The Revenue is expected to decrease by -0.30% on average over the next years.
EPS Next Y-67.05%
EPS Next 2Y-21.6%
EPS Next 3Y4.39%
EPS Next 5YN/A
Revenue Next Year-8.84%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.3%
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
Based on the Price/Earnings ratio of 35.32, the valuation of BBCP can be described as expensive.
BBCP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BBCP to the average of the S&P500 Index (26.51), we can say BBCP is valued slightly more expensively.
A Price/Forward Earnings ratio of 41.99 indicates a quite expensive valuation of BBCP.
BBCP's Price/Forward Earnings ratio is in line with the industry average.
BBCP is valuated expensively when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.32 | ||
| Fwd PE | 41.99 |
4.2 Price Multiples
94.44% of the companies in the same industry are more expensive than BBCP, based on the Enterprise Value to EBITDA ratio.
90.74% of the companies in the same industry are more expensive than BBCP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.89 | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-21.6%
EPS Next 3Y4.39%
5. Dividend
5.1 Amount
BBCP has a Yearly Dividend Yield of 14.16%, which is a nice return.
BBCP's Dividend Yield is rather good when compared to the industry average which is at 0.41. BBCP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, BBCP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.16% |
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 3Y4.39%
6.71
-0.27 (-3.87%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners32.65%
Inst Owner Change0.69%
Ins Owners6.06%
Ins Owner Change0%
Market Cap345.36M
Revenue(TTM)395.56M
Net Income(TTM)8.63M
Analysts77.78
Price Target7.65 (14.01%)
Short Float %3.32%
Short Ratio7.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.16% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-6.67%
EPS NY rev (3m)-3.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.04%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.32 | ||
| Fwd PE | 41.99 | ||
| P/S | 0.87 | ||
| P/FCF | 10.89 | ||
| P/OCF | 4.78 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.32 |
EPS(TTM)0.19
EY2.83%
EPS(NY)0.16
Fwd EY2.38%
FCF(TTM)0.62
FCFY9.18%
OCF(TTM)1.4
OCFY20.93%
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 | 0.88 |
F-Score6
WACC9.88%
ROIC/WACC0.39
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-67.05%
EPS Next 2Y-21.6%
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-8.84%
Revenue Next 2Y-3.91%
Revenue Next 3Y-0.3%
Revenue Next 5YN/A
EBIT growth 1Y-13.73%
EBIT growth 3Y8.81%
EBIT growth 5YN/A
EBIT Next Year93.71%
EBIT Next 3Y31.68%
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 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 3 / 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 35.32 and the Price/Book (PB) ratio is 1.21.
How financially healthy is CONCRETE PUMPING HOLDINGS IN?
The financial health rating of CONCRETE PUMPING HOLDINGS IN (BBCP) is 4 / 10.