Concrete Pumping Holdings, Inc.

Consumer Discretionary
Engineering & Construction
www.concretepumpingholdings.com

Earnings Score
Moat Score
Safety Score

Market Cap $387.75M
PE 27
Debt $375.00M
Cash $26.33M
EV $736.41M
FCF $46.29M

Earnings

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Sales & Net Margins

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Earnings	$14.42M
EBIT	$42.48M
ROE	5%
ROA	5%
FCF	$46.29M
Equity	$314.68M
Growth Stability	1
PE	26.89
PEG	-10.84
PB	1.23
P/FCF	8.38
P/S	0.89
Price/Cash	0.07
Debt/Equity	1.19
Debt/FCF	8.1
Net Margins	2%
Gross Margins	39%
Op. Margins	10%
Earnings CAGR	6%
Sales Growth YoY	-9%
Sales Growth QoQ	2%
Sales CAGR	18%
FCF CAGR	0%
Equity CAGR	101%
Earnings Stability	-0.11
Earnings Growth YoY	-28%
Earnings Growth QoQ	172%

Earnings CAGR 5Y	-2%
Sales CAGR 5Y	12%
FCF CAGR 5Y	1%
Equity CAGR 5Y	2%
Earnings CAGR 3Y	13%
Sales CAGR 3Y	13%
FCF CAGR 3Y	51%
Equity CAGR 3Y	8%
Market Cap	$387.75M
Revenue	$434.59M
Assets	$890.79M
Total Debt	$375.00M
Cash	$26.33M
Shares Outstanding	53.56M
EV	736.41M
Earnings Score	6%
Moat Score	56%
Safety Score	77%
Final Score	46%
Working Capital	35.86M
Current Ratio	1.54
Gross Profit	$168.48M
Shares Growth 3y	-0%
Equity Growth QoQ	2%
Equity Growth YoY	4%

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.

2024
- 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
2022
- 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 6%

Stability -11%

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Concrete Pumping Holdings, Inc. Discounted Cash Flow

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

Years

Calculation mode

= $470M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$46M	$46M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$47M	$474M
DCF		$42M	$38M	$35M	$32M	$29M	$27M	$24M	$22M	$20M	$18M	$183M
Value	$470M

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	TTM
Net Margins	-93%	-4%	-21%	-5%	7%	7%	2%
ROA	-3%	2%	-4%	5%	7%	7%	5%
ROE	-454%	-4%	-23%	-6%	10%	10%	5%

Bad Net Margins (1.74%)

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	TTM
Debt over FCF	-	-32.64	10.15	28.75	-16.92	9.3	8.1
Debt over Equity	-	1.31	1.47	1.43	1.53	1.28	1.19
Growth Stability	-	-	-	-	-	-	1

Bad Debt/FCF ratio (8.1)

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

Neutral Debt/Equity ratio (1.19)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

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	CAGR 5Y
Revenue YoY growth	-	960%	18%	4%	27%	10%	12%
Earnings YoY growth	-	-49%	445%	-73%	-260%	12%	-2%
Equity YoY growth	-	6K%	-15%	-4%	6%	10%	2%
FCF YoY growth	-	-275%	-406%	-67%	-293%	-268%	1%