Concrete Pumping Holdings, Inc.
General ticker "BBCP" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $320.7M (TTM average)
Concrete Pumping Holdings, Inc. follows the US Stock Market performance with the rate: 36.1%.
Estimated limits based on current volatility of 2.0%: low 6.72$, high 7.00$
Factors to consider:
- Earnings expected soon, date: 2026-03-10 bmo
- Total employees count: 1590 (-7.6%) as of 2024
- US accounted for 85.0% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Climate change and natural disasters, Market competition, Regulatory and compliance
- Price in estimated range
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-10-31 to 2026-10-31
- 2024-10-31 to 2025-10-31 estimated range: [3.77$, 6.69$]
- 2025-10-31 to 2026-10-31 estimated range: [4.06$, 7.01$]
Financial Metrics affecting the BBCP estimates:
- Positive: with PPE of 17.5 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 25.25 > 12.96
- Positive: 7.67 < Operating profit margin, % of 11.59
- Negative: Industry operating cash flow per share per price (median), % of 6.00 <= 10.29
- Negative: Return on assets ratio (scaled to [-100,100]) of 1.77 <= 1.87
- Positive: 19.40 < Shareholder equity ratio, % of 35.83 <= 42.68
- Negative: -0.75 < Inventory ratio change, % of -0.13
Short-term BBCP quotes
Long-term BBCP plot with estimates
Financial data
| YTD | 2022-10-31 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating Revenue | $401.29MM | $442.24MM | $425.87MM |
| Operating Expenses | $351.18MM | $380.79MM | $376.52MM |
| Operating Income | $50.11MM | $61.45MM | $49.35MM |
| Non-Operating Income | $-15.91MM | $-20.89MM | $-25.04MM |
| Interest Expense | $25.89MM | $28.13MM | $25.88MM |
| Income(Loss) | $34.20MM | $40.56MM | $24.31MM |
| Taxes | $5.53MM | $8.77MM | $8.10MM |
| Profit(Loss)* | $28.68MM | $31.79MM | $16.21MM |
| Stockholders Equity | $279.33MM | $308.24MM | $321.71MM |
| Inventory | $5.53MM | $6.73MM | $5.92MM |
| Assets | $887.49MM | $904.52MM | $897.99MM |
| Operating Cash Flow | $76.69MM | $96.88MM | $86.90MM |
| Capital expenditure | $103.38MM | $55.30MM | $43.81MM |
| Investing Cash Flow | $-124.12MM | $-44.16MM | $-32.13MM |
| Financing Cash Flow | $45.98MM | $-44.30MM | $-28.77MM |
| Earnings Per Share** | $0.53 | $0.60 | $0.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.