Concrete Pumping Holdings, Inc.

Consumer Discretionary
Engineering & Construction
www.concretepumpingholdings.com

Earnings Score
Moat Score
Safety Score

Market Cap $332.06M
PE 21
Debt $425.00M
Cash $85.13M
EV $671.93M
FCF $40.75M

Earnings

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Sales & Net Margins

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Earnings	$15.64M
EBIT	$51.38M
ROE	6%
ROA	6%
FCF	$40.75M
Equity	$260.74M
Growth Stability	100%
PE	21.23
PEG	-2.22
PB	1.27
P/FCF	8.15
P/S	0.8
Price/Cash	0.26
Debt/Equity	1.63
Debt/FCF	10.43
Net Margins	-4%
Gross Margins	39%
Op. Margins	12%
Earnings CAGR	5%
Sales Growth YoY	-12%
Sales Growth QoQ	-22%
Sales CAGR	17%
FCF CAGR	1%
Equity CAGR	88%
Earnings Stability	-0.04
Earnings Growth YoY	-28%
Earnings Growth QoQ	-134%

Earnings CAGR 5Y	-10%
Sales CAGR 5Y	10%
FCF CAGR 5Y	3%
Equity CAGR 5Y	4%
Earnings CAGR 3Y	6%
Sales CAGR 3Y	6%
FCF CAGR 3Y	73%
Equity CAGR 3Y	4%
Market Cap	$332.06M
Revenue	$414.61M
Assets	$912.89M
Total Debt	$425.00M
Cash	$85.13M
Shares Outstanding	53.05M
EV	671.93M
Earnings Score	6%
Moat Score	53%
Safety Score	73%
Final Score	44%
Working Capital	47.69M
Current Ratio	1.51
Gross Profit	$163.76M
Shares Growth 3y	-0%
Equity Growth QoQ	-19%
Equity Growth YoY	-15%

Assets & ROA

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Stockholders Equity & ROE

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Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators position it to deliver concrete placement solutions. The company's operating segment includes U.S. Concrete Pumping; U.K. Operations; U.S. Concrete Waste Management Services and Corporate. It generates maximum revenue from the U.S. Concrete Pumping segment.

SEC Filings

Direct access to Concrete Pumping Holdings, Inc. (BBCP) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Jan 31
2024
- 10-K Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-Q Jan 31
2023
- 10-K Oct 31
- 10-Q Jul 31
- 10-Q Apr 30
- 10-Q Jan 31

Sector Comparison

How does Concrete Pumping Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Concrete Pumping Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 5%

Stability -4%

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Concrete Pumping Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Concrete Pumping Holdings, Inc..

Years

Calculation mode

= $426M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$41M	$41M	$41M	$42M	$42M	$42M	$42M	$43M	$43M	$43M	$44M	$435M
DCF		$37M	$34M	$31M	$29M	$26M	$24M	$22M	$20M	$18M	$17M	$168M
Value	$426M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2018	10/2019	10/2020	10/2021	10/2022	10/2023	10/2024	TTM
Net Margins	-93%	-4%	-21%	-5%	7%	7%	3%	-4%
ROA	-3%	2%	-4%	5%	7%	7%	5%	6%
ROE	-454%	-4%	-23%	-6%	10%	10%	4%	6%

Bad Net Margins (-3.56%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2018	10/2019	10/2020	10/2021	10/2022	10/2023	10/2024	TTM
Debt over FCF	-	-32.64	10.15	28.75	-16.92	9.3	8.7	10.43
Debt over Equity	-	1.31	1.47	1.43	1.53	1.28	1.17	1.63
Growth Stability	-	-	-	-	-	-	100%	100%

Bad Debt/FCF ratio (10.43)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (1.63)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2018	10/2019	10/2020	10/2021	10/2022	10/2023	10/2024	CAGR 5Y
Revenue YoY growth	-	960%	18%	4%	27%	10%	-4%	10%
Earnings YoY growth	-	-49%	445%	-73%	-260%	12%	-52%	-10%
Equity YoY growth	-	6K%	-15%	-4%	6%	10%	4%	4%
FCF YoY growth	-	-275%	-406%	-67%	-293%	-268%	2%	3%