BBCP:NSD-Concrete Pumping Holdings Inc (USD)

COMMON STOCK | Engineering & Construction | NSD

Last Closing Price

USD 8.00

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.45M

Avg Analyst Target

USD 10.40 (+30.00%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado. Address: 500 East 84th Avenue, Thornton, CO, United States, 80229

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-09-18 )

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NVEE NV5 Global Inc

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USD1.57B 43.82 16.99
PRIM Primoris Services Corporation

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GLDD Great Lakes Dredge & Dock Corp..

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USD0.99B 29.59 10.91
AEGN Aegion Corporation

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USD0.92B 785.42 15.13
IESC IES Holdings Inc

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USD0.92B 16.00 10.57
STRL Sterling Construction Company ..

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USD0.66B 12.64 6.47
IEA Infrastructure and Energy Alte..

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USD0.55B 26.26 6.48

ETFs Containing BBCP

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 108.88% 94% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.88% 94% A 94% A
Trailing 12 Months  
Capital Gain 111.64% 78% C+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.64% 78% C+ 86% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.73% 39% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.73% 39% F 62% D-
Risk Return Profile  
Volatility (Standard Deviation) 68.08% 39% F 26% F
Risk Adjusted Return 26.04% 28% F 40% F
Market Capitalization 0.45B 44% F 51% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.86 100% A+ 85% B
Price/Book Ratio 1.80 76% C 65% D
Price / Cash Flow Ratio 5.73 67% D+ 46% F
EV/EBITDA 13.02 61% D- 55% F
Management Effectiveness  
Return on Equity -7.30% 29% F 46% F
Return on Invested Capital -3.97% 22% F 40% F
Return on Assets 2.58% 33% F 67% D+
Debt to Equity Ratio 125.45% 12% F 17% F
Technical Ratios  
Short Ratio 13.44 11% F 6% F
Short Percent 3.89% 28% F 42% F
Beta 1.21 65% D 46% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector