Concrete Pumping Holdings, Inc. WT EXP 080124
Concrete Pumping Holdings, Inc. WT EXP 080124 Fundamental Analysis
Concrete Pumping Holdings, Inc. WT EXP 080124 (BBCPW) shows weak financial fundamentals with a PE ratio of 57.22, profit margin of 1.65%, and ROE of 2.33%. The company generates $651.3B in annual revenue with weak year-over-year growth of -3.70%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 15.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze BBCPW's fundamental strength across five key dimensions:
Efficiency Score
WeakBBCPW struggles to generate sufficient returns from assets.
Valuation Score
WeakBBCPW trades at a premium to fair value.
Growth Score
WeakBBCPW faces weak or negative growth trends.
Financial Health Score
ModerateBBCPW shows balanced financial health with some risks.
Profitability Score
ModerateBBCPW maintains healthy but balanced margins.
Key Financial Metrics
Is BBCPW Expensive or Cheap?
P/E Ratio
BBCPW trades at 57.22 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, BBCPW's PEG of 14.70 indicates potential overvaluation.
Price to Book
The market values Concrete Pumping Holdings, Inc. WT EXP 080124 at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.16 times EBITDA. This is generally considered low.
How Well Does BBCPW Make Money?
Net Profit Margin
For every $100 in sales, Concrete Pumping Holdings, Inc. WT EXP 080124 keeps $1.65 as profit after all expenses.
Operating Margin
Core operations generate 10.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $2.33 in profit for every $100 of shareholder equity.
ROA
Concrete Pumping Holdings, Inc. WT EXP 080124 generates $0.74 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Concrete Pumping Holdings, Inc. WT EXP 080124 produces operating cash flow of $130.67B, showing steady but balanced cash generation.
Free Cash Flow
Concrete Pumping Holdings, Inc. WT EXP 080124 produces free cash flow of $47.89B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.57 in free cash annually.
FCF Yield
BBCPW converts 7.78% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
57.22
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
14.70
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.53
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.96
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.02
vs 25 benchmark
ROA
Return on assets percentage
0.007
vs 25 benchmark
ROCE
Return on capital employed
0.05
vs 25 benchmark
How BBCPW Stacks Against Its Sector Peers
| Metric | BBCPW Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 57.22 | 26.45 | Worse (Expensive) |
| ROE | 2.33% | 1263.00% | Weak |
| Net Margin | 1.65% | -41655.00% (disorted) | Weak |
| Debt/Equity | 1.53 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.96 | 10.40 | Neutral |
| ROA | 0.74% | -1502190.00% (disorted) | Weak |
BBCPW outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Concrete Pumping Holdings, Inc. WT EXP 080124's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.79%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
147.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
168.61%
Industry Style: Cyclical, Value, Infrastructure
High Growth