CONCRETE PUMPING HOLDINGS IN (BBCP) Stock Fundamental Analysis
NASDAQ:BBCP - Nasdaq - US2067041085 - Common Stock - Currency: USD
BBCP gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 49 industry peers in the Construction & Engineering industry. Both the profitability and the financial health of BBCP get a neutral evaluation. Nothing too spectacular is happening here. BBCP is valued correctly, but it does not seem to be growing.
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
BBCP's Return On Assets of 1.42% is in line compared to the rest of the industry. BBCP outperforms 44.90% of its industry peers.
The Return On Equity of BBCP (4.35%) is comparable to the rest of the industry.
BBCP has a Return On Invested Capital (4.20%) which is comparable to the rest of the 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 16.67%.
| Industry Rank | Sector 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%
1.3 Margins
BBCP has a Profit Margin (3.10%) which is comparable to the rest of the industry.
BBCP has a better Operating Margin (11.85%) than 87.76% of its industry peers.
BBCP's Operating Margin has declined in the last couple of years.
BBCP has a Gross Margin of 39.39%. This is amongst the best in the industry. BBCP outperforms 87.76% of its industry peers.
BBCP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BBCP 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.
BBCP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.91, we must say that BBCP is in the distress zone and has some risk of bankruptcy.
BBCP has a worse Altman-Z score (0.91) than 75.51% 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.
A Debt/Equity ratio of 1.45 is on the high side and indicates that BBCP has dependencies on debt financing.
The Debt to Equity ratio of BBCP (1.45) is worse than 65.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.45 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 0.91 |
ROIC/WACC0.43
WACC9.86%
2.3 Liquidity
A Current Ratio of 1.79 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP's Current ratio of 1.79 is amongst the best of the industry. BBCP outperforms 87.76% of its industry peers.
A Quick Ratio of 1.68 indicates that BBCP should not have too much problems paying its short term obligations.
BBCP has a Quick ratio of 1.68. This is amongst the best in the industry. BBCP outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.68 |
3. Growth
3.1 Past
The earnings per share for BBCP have decreased strongly by -19.35% in the last year.
The Revenue for BBCP has decreased by -26.11% in the past year. This is quite bad
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)-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
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-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
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 27.56, the valuation of BBCP can be described as expensive.
BBCP's Price/Earnings ratio is a bit cheaper when compared to the industry. BBCP is cheaper than 69.39% of the companies in the same industry.
BBCP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.52, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 34.94, the valuation of BBCP can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of BBCP indicates a slightly more expensive valuation: BBCP is more expensive than 61.22% of the companies listed in the same industry.
BBCP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 35.58, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 34.94 |
4.2 Price Multiples
BBCP's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BBCP is cheaper than 97.96% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, BBCP is valued cheaper than 95.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.67 | ||
| EV/EBITDA | 7.15 |
4.3 Compensation for Growth
A more expensive valuation may be justified as BBCP's earnings are expected to grow with 39.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.91%
EPS Next 3Y39.38%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 14.53%, BBCP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.62, BBCP pays a better dividend. On top of this BBCP pays more dividend than 100.00% of the companies listed 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 | 14.53% |
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-12.91%
EPS Next 3Y39.38%
6.89
+0.01 (+0.15%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)
Earnings (Next)
Inst Owners31.83%
Inst Owner Change0%
Ins Owners6%
Ins Owner Change3.09%
Market Cap358.49M
Analysts77.78
Price Target7.14 (3.63%)
Short Float %3.47%
Short Ratio6.85
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 14.53% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
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)-9.68%
PT rev (3m)-9.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-52.5%
EPS NY rev (1m)-69.41%
EPS NY rev (3m)-69.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.74%
Revenue NY rev (1m)-6.44%
Revenue NY rev (3m)-6.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.56 | ||
| Fwd PE | 34.94 | ||
| P/S | 0.89 | ||
| P/FCF | 6.67 | ||
| P/OCF | 4.06 | ||
| P/B | 1.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.15 |
EPS(TTM)0.25
EY3.63%
EPS(NY)0.2
Fwd EY2.86%
FCF(TTM)1.03
FCFY14.99%
OCF(TTM)1.7
OCFY24.61%
SpS7.72
BVpS5.51
TBVpS-0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC9.86%
ROIC/WACC0.43
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