Concrete Pumping Holdings (BBCP) AI Stock Analysis

• Market Cap: $315.81M
• Dividend Yield: N/A
• Average Volume (3M): 103.76K
• Price to Earnings (P/E): 26.5
• Beta (1Y): 0.98
• Revenue Growth: -9.91%
• EPS Growth: -25.58%
• Country: US
• Employees: 1,590
• Sector: Industrials
• Sector Strength: 88
• Industry: Engineering & Construction
• EPS (TTM): -0.01
• Shares Outstanding: 52,028,120
• 10 Day Avg. Volume: 118,024
• 30 Day Avg. Volume: 103,756
• PEG Ratio: -0.04
• Price to Book (P/B): 1.24
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -12.95
• Enterprise Value/Market Cap: 2.49
• Enterprise Value/Revenue: 0.46
• Enterprise Value/Gross Profit: 4.80
• Enterprise Value/Ebitda: 1.82
• 1Y Price Target: $6.00
• Price Target Upside: -2.12% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 57 Neutral
• Price Target: $6.50 ▲(6.04%Upside)

Concrete Pumping Holdings' overall stock score reflects moderate financial health with strong cash flow and low leverage, but is weighed down by a bearish technical outlook and negative earnings call sentiment. The stock's valuation is moderate, though the lack of a dividend yield limits its attractiveness to income investors.

Positive Factors

Business strength

Infrastructure-related work and concrete waste management business remain strong.

Infrastructure investment

Infrastructure projects continue to progress at a healthy clip in both the U.K. and U.S. markets, as investment dollars continue to flow to state-level infrastructure projects.

Negative Factors

Financial outlook

Fiscal 2025 Outlook was lowered for the second quarter in a row, primarily due to continued softness in commercial construction end-markets driven by the higher-for-longer rate environment and project deferrals related to tariff and tax policy uncertainty.

Market trends

Management noted softening residential end-market trends for the first time, primarily driven by pockets of demand weakness in oversaturated markets driving increased competition and soft pricing conditions.

Revenue performance

Revenue of $94.0 million was below the consensus estimate of $98.5 million.

Concrete Pumping Holdings Business Overview & Revenue Model

Company Description

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. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

How the Company Makes Money

Concrete Pumping Holdings generates revenue primarily through the rental of concrete pumping equipment and the provision of concrete pumping services. The company's business model revolves around renting out its extensive fleet of specialized pumping equipment, such as truck-mounted concrete pumps and telebelts, to contractors and construction companies for use in various building projects. Additionally, the company employs skilled operators who provide on-site services, ensuring the efficient and safe use of the equipment. Concrete Pumping Holdings also benefits from long-term relationships with construction firms, infrastructure developers, and governmental agencies, which contribute to a stable and recurring revenue stream. The company may also engage in partnerships or strategic acquisitions to expand its market presence and service offerings, further enhancing its revenue potential.

Concrete Pumping Holdings Financial Statement Overview

Summary

Concrete Pumping Holdings demonstrates solid financial health with strong cash flow and low leverage, supporting stability. While profitability is moderate, the company shows operational efficiency and a sound capital structure, with potential for improvement in revenue growth.

Income Statement

The income statement shows moderate profitability with a gross profit margin of approximately 39.5% TTM, and a net profit margin of about 4.2% TTM. Revenue has been relatively stable, although there was a slight decline in the most recent period. EBITDA margin is strong at approximately 22.9% TTM, indicating good operating efficiency.

Balance Sheet

The balance sheet reflects a healthy equity position with a debt-to-equity ratio of 0.10 TTM, showcasing low leverage. The equity ratio stands at 28.6%, indicating a solid capital structure. However, the return on equity at 6.7% TTM suggests moderate profitability on equity.

Cash Flow

Cash flow analysis reveals robust operational cash flow with a high operating cash flow to net income ratio of approximately 4.18 TTM, indicating strong cash generation relative to earnings. Free cash flow is positive, and there is a notable improvement in free cash flow growth, enhancing liquidity.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
414.61M	425.87M	442.24M	401.29M	315.81M	304.30M
	Gross Profit
163.75M	165.83M	178.30M	163.61M	137.73M	137.30M
	EBIT
51.38M	49.35M	61.45M	50.11M	38.05M	-31.73M
	EBITDA
107.23M	107.30M	132.85M	121.45M	94.26M	29.84M
	Net Income Common Stockholders
17.39M	16.21M	31.79M	28.68M	-15.07M	-61.25M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
85.13M	43.04M	15.86M	7.48M	9.30M	6.74M
	Total Assets
912.88M	897.99M	904.52M	887.49M	792.66M	773.76M
	Total Debt
443.09M	399.81M	416.19M	447.87M	370.45M	367.01M
	Net Debt
357.96M	356.77M	400.33M	440.39M	361.16M	360.28M
	Total Liabilities
652.15M	576.27M	596.28M	608.16M	530.09M	506.65M
	Stockholders Equity
260.74M	321.71M	308.24M	279.33M	262.57M	267.11M
Cash Flow		Free Cash Flow
40.75M	43.09M	41.57M	-26.69M	12.29M	39.63M
	Operating Cash Flow
72.63M	86.90M	96.88M	76.69M	75.83M	78.97M
	Investing Cash Flow
-19.50M	-32.13M	-44.16M	-124.12M	-56.56M	-35.85M
	Financing Cash Flow
16.83M	-28.77M	-44.30M	45.98M	-15.95M	-43.93M

Concrete Pumping Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 6.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For BBCP, the sentiment is Negative. The current price of 6.13 is below the 20-day moving average (MA) of 6.92, below the 50-day MA of 6.40, and above the 200-day MA of 6.05, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 37.51 is Neutral, neither overbought nor oversold. The STOCH value of 20.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for BBCP.

Concrete Pumping Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ORN	76 Outperform	$346.10M	142.74	2.25%	―	15.58%	―
BWMN	72 Outperform	$470.12M	185.82	1.25%	―	21.78%	―
Sector *	66 Neutral	$4.51B	12.29	5.40%	3.67%	4.15%	-12.21%
BBCP	57 Neutral	$315.81M	26.49	4.58%	―	-9.91%	-25.58%
MTRX	54 Neutral	$338.78M	―	-14.26%	―	-0.29%	-6.77%
SLND	51 Neutral	$207.89M	―	-53.62%	―	-20.63%	-611.23%
VATE	51 Neutral	$73.06M	―	17.11%	―	-24.94%	51.41%

Concrete Pumping Holdings Corporate Events

Concrete Pumping Holdings Completes $425M Note Offering

On February 3, 2025, Concrete Pumping Holdings, Inc. announced the successful completion of a private offering of $425 million in senior secured second lien notes due 2032, intended to refinance existing debt and support a special one-time dividend of $1.00 per share. This strategic financial move underscores the company’s solid operating performance and commitment to shareholder value while maintaining liquidity for future growth.