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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

IES Holdings, Inc.

Construction Partners, Inc.

Heliogen, Inc.

Argan, Inc.

VSE Corp.

Great Lakes Dredge & Dock Corp.

Ameresco, Inc.

NV5 Global, Inc.

LanzaTech Global, Inc.

Concrete Pumping Holdings, 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%

Negative results in Jul 25

NET PROFIT(HY) At USD 3.69 MM has Grown at -64.93%
OPERATING CASH FLOW(Y) Lowest at USD 71.32 MM
INTEREST(HY) At USD 16.95 MM has Grown at 28.52%

With ROCE of 7.09%, it has a very expensive valuation with a 1.04 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 -7.29%, its profits have fallen by -9.9%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -1.21% over the previous quarter and currently hold 0.81% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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, Low Return

Absolute

Risk Adjusted

Volatility

Concrete Pumping Holdings, Inc.

-8.04%

-0.20

52.66%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.06%

EBIT Growth (5y)

4.81%

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

40.78%

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

1.10

EV to EBIT

14.72

EV to EBITDA

6.79

EV to Capital Employed

1.04

EV to Sales

1.74

PEG Ratio

Dividend Yield

17.38%

ROCE (Latest)

7.09%

ROE (Latest)

5.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

CASH AND EQV(HY)

Highest at USD 78.79 MM

-17What is not working for the Company

NET PROFIT(HY)

At USD 3.69 MM has Grown at -64.93%

OPERATING CASH FLOW(Y)

Lowest at USD 71.32 MM

INTEREST(HY)

At USD 16.95 MM has Grown at 28.52%

ROCE(HY)

Lowest at 3.32%

RAW MATERIAL COST(Y)

Grown by 5.12% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 140.2 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 35.34 times

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

Cash and Eqv

Highest at USD 78.79 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

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

Net Profit

At USD 3.69 MM has Grown at -64.93%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 16.95 MM has Grown at 28.52%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 71.32 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 140.2 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 35.34 times

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 5.12% (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