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CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:BBCP - US2067041085 - Common Stock

6.47 USD
-0.16 (-2.41%)
Last: 12/5/2025, 12:50:16 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BBCP. 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

In the past year BBCP was profitable.
BBCP had a positive operating cash flow in the past year.
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 worse Return On Assets (0.97%) than 61.82% of its industry peers.
The Return On Equity of BBCP (3.02%) is worse than 63.64% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.87%, BBCP is in line with its industry, outperforming 41.82% of the companies in the same industry.
BBCP had an Average Return On Invested Capital over the past 3 years of 4.66%. This is significantly below the industry average of 17.30%.
Industry RankSector 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%
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 (2.18%) which is comparable to the rest of the industry.
With a decent Operating Margin value of 11.09%, BBCP is doing good in 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.
BBCP's Gross Margin has declined in the last couple of years.
Industry RankSector 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
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

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
The number of shares outstanding for BBCP has been increased compared to 5 years ago.
BBCP has a better debt/assets ratio than last year.
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 0.87. This is a bad value and indicates that BBCP is not financially healthy and even has some risk of bankruptcy.
BBCP has a Altman-Z score of 0.87. This is in the lower half of the industry: BBCP underperforms 76.36% of its industry peers.
The Debt to FCF ratio of BBCP is 13.17, which is on the high side as it means it would take BBCP, 13.17 years of fcf income to pay off 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.
BBCP has a worse Debt to Equity ratio (1.46) than 65.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.46
Debt/FCF 13.17
Altman-Z 0.87
ROIC/WACC0.42
WACC9.15%
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 1.75 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP's Current ratio of 1.75 is amongst the best of 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 has a Quick ratio of 1.64. This is amongst the best in the industry. BBCP outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.64
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

2

3. Growth

3.1 Past

The earnings per share for BBCP have decreased strongly by -26.92% in the last year.
BBCP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.69%.
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.
BBCP is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.29% yearly.
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

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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 34.05, BBCP can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as BBCP.
BBCP's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.41.
With a Price/Forward Earnings ratio of 37.31, BBCP can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 35.40. BBCP is around the same levels.
Industry RankSector Rank
PE 34.05
Fwd PE 37.31
BBCP Price Earnings VS Forward Price EarningsBBCP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BBCP indicates a rather cheap valuation: BBCP is cheaper than 94.55% of the companies listed 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 RankSector Rank
P/FCF 10.5
EV/EBITDA 7.28
BBCP Per share dataBBCP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-18.33%
EPS Next 3Y4.39%

4

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.
Compared to an average S&P500 Dividend Yield of 2.32, BBCP pays a better dividend.
Industry RankSector Rank
Dividend Yield 15.9%

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 2Y-18.33%
EPS Next 3Y4.39%
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

CONCRETE PUMPING HOLDINGS IN

NASDAQ:BBCP (12/5/2025, 12:50:16 PM)

6.47

-0.16 (-2.41%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)09-04 2025-09-04/amc
Earnings (Next)01-06 2026-01-06/amc
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 RankSector Rank
Dividend Yield 15.9%
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)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 RankSector 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 RankSector 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 RankSector 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
WACC9.15%
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.