Concrete Pumping Holdings Inc
General ticker "BBCP" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $374.1M
Concrete Pumping Holdings Inc does not follow the US Stock Market performance with the rate: -16.7%.
Estimated limits based on current volatility of 2.9%: low 6.45$, high 6.84$
Factors to consider:
- US accounted for 85.8% of revenue in the fiscal year ended 2023-10-31
- Current price 11.8% below estimated low
- Earnings for 9 months up through Q3 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 2023-10-31 to 2025-10-30
- 2023-10-31 to 2024-10-30 estimated range: [6.42$, 9.90$]
- 2024-10-30 to 2025-10-30 estimated range: [7.47$, 11.31$]
Financial Metrics affecting the BBCP estimates:
- Positive: 0.10 < Non-GAAP EPS, $ of 0.54
- Positive: Operating cash flow per share per price, % of 21.90 > 12.76
- Positive: Industry inventory ratio change (median), % of -1.85 <= -0.39
- Positive: 9.05 < Operating profit margin, % of 13.90
- Negative: Industry earnings per price (median), % of 4.32 <= 4.38
- Positive: -0.96 < Investing cash flow per share, $ of -0.83
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.40
Short-term BBCP quotes
Long-term BBCP plot with estimates
Financial data
| YTD | 2021-10-31 | 2022-10-31 | 2023-10-31 |
|---|---|---|---|
| Operating Revenue | $315.81MM | $401.29MM | $442.24MM |
| Operating Expenses | $277.76MM | $351.18MM | $380.79MM |
| Operating Income | $38.05MM | $50.11MM | $61.45MM |
| Non-Operating Income | $-50.48MM | $-15.91MM | $-20.89MM |
| Interest Expense | $25.19MM | $25.89MM | $28.12MM |
| Income(Loss) | $-12.43MM | $34.20MM | $40.56MM |
| Taxes | $2.64MM | $5.53MM | $8.77MM |
| Profit(Loss) | $-15.07MM | $28.68MM | $31.79MM |
| Stockholders Equity | $262.57MM | $279.33MM | $308.24MM |
| Inventory | $4.90MM | $5.53MM | $6.73MM |
| Assets | $792.66MM | $887.49MM | $904.52MM |
| Operating Cash Flow | $75.83MM | $76.69MM | $96.88MM |
| Capital expenditure | $63.54MM | $103.38MM | $55.30MM |
| Investing Cash Flow | $-56.56MM | $-124.12MM | $-44.16MM |
| Financing Cash Flow | $-15.95MM | $45.98MM | $-44.30MM |
| Earnings Per Share* | $-0.28 | $0.48 | $0.55 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.