Concrete Pumping Holdings, Inc. (BBCP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Argan, Inc.

Heliogen, Inc.

Construction Partners, Inc.

VSE Corp.

LanzaTech Global, Inc.

IES Holdings, Inc.

Great Lakes Dredge & Dock Corp.

NV5 Global, Inc.

Concrete Pumping Holdings, Inc.

Ameresco, Inc.

SunPower Corp.

Why is Concrete Pumping Holdings, Inc. ?

Poor Management Efficiency with a low ROCE of 6.58%

The company has been able to generate a Return on Capital Employed (avg) of 6.58% signifying low profitability per unit of total capital (equity and debt)

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.58%

Flat results in Apr 26

OPERATING CASH FLOW(Y) Lowest at USD 63.04 MM
NET PROFIT(9M) At USD 5.62 MM has Grown at -30.45%
INVENTORY TURNOVER RATIO(HY) Lowest at 35.29 times

With ROCE of 6.47%, it has a very expensive valuation with a 1.09 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 82.44%, its profits have fallen by -64.7%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Concrete Pumping Holdings, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Concrete Pumping Holdings, Inc.

82.44%

1.19

50.25%

S&P 500

25.41%

1.92

13.25%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.71%

EBIT Growth (5y)

7.13%

EBIT to Interest (avg)

1.69

Debt to EBITDA (avg)

3.71

Net Debt to Equity (avg)

1.34

Sales to Capital Employed (avg)

0.59

Tax Ratio

29.13%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

45.46%

ROCE (avg)

6.58%

ROE (avg)

4.72%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

16.82

EV to EBITDA

7.47

EV to Capital Employed

1.09

EV to Sales

1.80

PEG Ratio

Dividend Yield

ROCE (Latest)

6.47%

ROE (Latest)

2.28%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 7.77 times

PRE-TAX PROFIT(Q)

At USD 4.18 MM has Grown at 64.2%

NET PROFIT(Q)

At USD 2.74 MM has Grown at 66.91%

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 63.04 MM

NET PROFIT(9M)

At USD 5.62 MM has Grown at -30.45%

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.29 times

RAW MATERIAL COST(Y)

Grown by 5.66% (YoY

Here's what is working for Concrete Pumping Holdings, Inc.

Pre-Tax Profit

At USD 4.18 MM has Grown at 64.2%

over average net sales of the previous four periods of USD 2.55 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 2.74 MM has Grown at 66.91%

over average net sales of the previous four periods of USD 1.64 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Debtors Turnover Ratio

Highest at 7.77 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Concrete Pumping Holdings, Inc.

Operating Cash Flow

Lowest at USD 63.04 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Inventory Turnover Ratio

Lowest at 35.29 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 5.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales