Concrete Pumping Holdings Stock Fundamentals
| BBCP Stock | USD 6.07 1.02 14.39% |
Concrete Pumping's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Concrete Stock price.
At this time, Concrete Pumping's Net Income From Continuing Ops is relatively stable compared to the past year. As of 06/08/2025, Income Before Tax is likely to grow to about 29.4 M, while Selling General Administrative is likely to drop slightly above 90.5 M. Concrete | Select Account or Indicator | Build AI portfolio with Concrete Stock |
Concrete Pumping Holdings Company Operating Margin Analysis
Concrete Pumping's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Concrete Pumping Operating Margin | 0.09 % |
Most of Concrete Pumping's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Concrete Pumping Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Concrete Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Concrete Pumping Holdings has an Operating Margin of 0.0879%. This is 98.37% lower than that of the Construction & Engineering sector and 98.28% lower than that of the Industrials industry. The operating margin for all United States stocks is 101.6% lower than that of the firm.
Concrete Pumping Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Concrete Pumping's current stock value. Our valuation model uses many indicators to compare Concrete Pumping value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Concrete Pumping competition to find correlations between indicators driving Concrete Pumping's intrinsic value. More Info.Concrete Pumping Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.71 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Concrete Pumping Holdings is roughly 1.40 . At this time, Concrete Pumping's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Concrete Pumping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Concrete Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concrete Pumping's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Concrete Pumping could also be used in its relative valuation, which is a method of valuing Concrete Pumping by comparing valuation metrics of similar companies.Concrete Pumping is currently under evaluation in operating margin category among its peers.
Concrete Pumping Current Valuation Drivers
We derive many important indicators used in calculating different scores of Concrete Pumping from analyzing Concrete Pumping's financial statements. These drivers represent accounts that assess Concrete Pumping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Concrete Pumping's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 471.6M | 345.6M | 374.5M | 340.8M | 306.7M | 215.4M | |
| Enterprise Value | 832.8M | 786.0M | 774.9M | 697.6M | 627.8M | 480.4M |
Concrete Pumping ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Concrete Pumping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Concrete Pumping's managers, analysts, and investors.Environmental | Governance | Social |
Concrete Fundamentals
| Return On Equity | 0.0463 | ||||
| Return On Asset | 0.0331 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 726.86 M | ||||
| Shares Outstanding | 53.05 M | ||||
| Shares Owned By Insiders | 27.20 % | ||||
| Shares Owned By Institutions | 62.38 % | ||||
| Number Of Shares Shorted | 612.07 K | ||||
| Price To Earning | 17.76 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.80 X | ||||
| Revenue | 425.87 M | ||||
| Gross Profit | 158.17 M | ||||
| EBITDA | 107.3 M | ||||
| Net Income | 16.21 M | ||||
| Cash And Equivalents | 2.44 M | ||||
| Cash Per Share | 0.04 X | ||||
| Total Debt | 399.81 M | ||||
| Debt To Equity | 1.28 % | ||||
| Current Ratio | 1.01 X | ||||
| Book Value Per Share | 5.02 X | ||||
| Cash Flow From Operations | 86.9 M | ||||
| Short Ratio | 4.47 X | ||||
| Earnings Per Share | 0.22 X | ||||
| Target Price | 6.75 | ||||
| Number Of Employees | 1.59 K | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 322.02 M | ||||
| Total Asset | 897.99 M | ||||
| Retained Earnings | (38.24 M) | ||||
| Working Capital | 56.03 M | ||||
| Current Asset | 56.15 M | ||||
| Current Liabilities | 82.39 M | ||||
| Annual Yield | 0.14 % | ||||
| Net Asset | 897.99 M |
About Concrete Pumping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Concrete Pumping Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concrete Pumping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concrete Pumping Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 21.9 M | 23 M | |
| Total Revenue | 489.8 M | 324.1 M | |
| Cost Of Revenue | 299 M | 187.5 M | |
| Sales General And Administrative To Revenue | 0.20 | 0.22 | |
| Capex To Revenue | 0.11 | 0.11 | |
| Revenue Per Share | 7.35 | 9.28 |
Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.