BBCP - Concrete Pumping Holdings Inc Stock Price, Fair Value and News

6.85USD-0.10 (-1.44%)Delayed

Market Summary

USD6.85-0.10

Delayed

-1.44%

BBCP Stock Price

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BBCP RSI Chart

BBCP Valuation

Market Cap

369.0M

Price/Earnings (Trailing)

17.17

Price/Sales (Trailing)

0.83

EV/EBITDA

7.52

Price/Free Cashflow

8.37

BBCP Price/Sales (Trailing)

BBCP Profitability

Operating Margin

39.24%

EBT Margin

6.41%

Return on Equity

6.98%

Return on Assets

2.4%

Free Cashflow Yield

11.95%

BBCP Fundamentals

BBCP Revenue

Revenue (TTM)

446.4M

Rev. Growth (Yr)

4.42%

Rev. Growth (Qtr)

-18.71%

BBCP Earnings

Earnings (TTM)

21.5M

Earnings Growth (Yr)

-159.09%

Earnings Growth (Qtr)

-140.74%

Breaking Down BBCP Revenue

Last 7 days

-1.0%

Last 30 days

-0.1%

Last 90 days

-16.5%

Trailing 12 Months

-6.3%

How does BBCP drawdown profile look like?

BBCP Financial Health

Current Ratio

1.1

Debt/Equity

1.21

Debt/Cashflow

0.27

BBCP Investor Care

Buy Backs (1Y)

2.77%

Diluted EPS (TTM)

0.35

Historical Charts for Stock Metrics

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Net sales

Year	Q1	Q2	Q3	Q4
2024	446.4M	0	0	0
2023	409.4M	420.7M	436.9M	442.2M
2022	330.8M	350.4M	374.2M	401.3M
2021	300.8M	303.6M	307.2M	315.8M
2020	298.5M	310.6M	309.1M	304.3M
2019	0	132.5M	195.5M	258.6M
2018	0	0	0	6.4M
2017	0	0	0	0
2016	0	0	0	1.1M

Get all data in R, Python etc through our Historical Stock Data APIs

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Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

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Very Cheap Stocks

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Tracking the Latest Insider Buys and Sells of Concrete Pumping Holdings Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
Apr 17, 2024	young bruce f.	acquired	6,540	0.87	7,518	chief executive officer
Apr 17, 2024	young bruce f.	sold	-24,865	7.06	-3,522	chief executive officer
Apr 16, 2024	young bruce f.	acquired	9,177	0.87	10,549	chief executive officer
Apr 16, 2024	young bruce f.	sold	-35,450	7.09	-5,000	chief executive officer
Apr 15, 2024	young bruce f.	sold	-36,050	7.21	-5,000	chief executive officer
Apr 15, 2024	young bruce f.	acquired	9,251	0.87	10,634	chief executive officer
Apr 12, 2024	humphries iain	acquired	-	-	6,672	cfo and secretary
Mar 29, 2024	humphries iain	sold (taxes)	-112,836	7.9	-14,283	cfo and secretary
Mar 29, 2024	young bruce f.	sold (taxes)	-195,083	7.9	-24,694	chief executive officer
Jan 20, 2024	young bruce f.	acquired	-	-	23,353	chief executive officer

Which funds bought or sold BBCP recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
May 16, 2024	COMERICA BANK	unchanged	-	-69.00	1,801	-%
May 16, 2024	JANE STREET GROUP, LLC	added	164	171,934	282,773	-%
May 16, 2024	Ancora Advisors LLC	unchanged	-	-29,123	766,892	0.02%
May 16, 2024	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	reduced	-7.2	-22,672	191,291	-%
May 15, 2024	ZACKS INVESTMENT MANAGEMENT	unchanged	-	-17,379	457,631	-%
May 15, 2024	DEUTSCHE BANK AG\	added	1.79	-2,299	116,675	-%
May 15, 2024	CITADEL ADVISORS LLC	added	165	525,911	863,612	-%
May 15, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	added	3.62	-8,003	4,592,050	0.09%
May 15, 2024	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	added	22.9	83,822	539,176	-%
May 15, 2024	GOLDMAN SACHS GROUP INC	added	52.78	96,030	299,505	-%

Are Funds Buying or Selling BBCP?

Are funds buying BBCP calls or puts?

Calls

Puts

No. of funds holding Calls - Puts

Net Call Options

No. of funds that own BBCP

No. of Funds

Unveiling Concrete Pumping Holdings Inc's Major ShareHolders

Date Filed	Name of Filer	Percent of Class	No. of Shares	Form Type
Feb 05, 2024	owl creek asset management, l.p.	0%	0	SC 13G/A
Feb 10, 2023	owl creek asset management, l.p.	9.8%	6,108,832	SC 13G/A
Feb 12, 2021	owl creek asset management, l.p.	0.4%	245,685	SC 13G/A
Feb 13, 2020	owl creek asset management, l.p.	0.4%	233,425	SC 13G/A
Feb 13, 2020	highbridge capital management llc	0%	0	SC 13G/A
Feb 12, 2020	ack asset management llc	8.8%	5,105,715	SC 13G
Feb 10, 2020	polar asset management partners inc.	0.59%	347,684	SC 13G/A

Recent SEC filings of Concrete Pumping Holdings Inc

View All Filings

Date Filed	Form Type	Document
May 16, 2024	4	Insider Trading
May 16, 2024	4	Insider Trading
May 14, 2024	144	Notice of Insider Sale Intent
Apr 17, 2024	144	Notice of Insider Sale Intent
Apr 17, 2024	4	Insider Trading
Apr 16, 2024	144	Notice of Insider Sale Intent
Apr 16, 2024	4	Insider Trading
Apr 15, 2024	144	Notice of Insider Sale Intent
Apr 12, 2024	8-K	Current Report
Apr 01, 2024	4	Insider Trading

Peers (Alternatives to Concrete Pumping Holdings Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CAT	176.0B	67.0B	-0.57%	65.92%	15.65	2.63	8.59%	58.17%
GE	175.0B	69.5B	2.71%	53.73%	49.85	2.52	16.04%	-60.91%
CMI	39.1B	34.0B	-1.97%	33.06%	18.95	1.15	12.85%	-19.64%
AME	38.6B	6.7B	-6.32%	12.86%	29.28	5.73	7.11%	10.53%
ACM	12.2B	15.3B	-3.16%	12.28%	-885.03	0.79	13.36%	-103.70%
MID-CAP
APG	9.8B	6.9B	-3.29%	52.06%	57.15	1.42	3.19%	62.26%
FLR	6.6B	15.5B	-3.16%	34.99%	21.56	0.42	7.53%	3145.00%
FLS	6.5B	4.4B	8.65%	40.81%	27.89	1.48	17.31%	1.26%
ACA	4.2B	2.4B	12.71%	24.81%	29.5	1.79	4.48%	-49.27%
ALG	2.3B	1.7B	-5.99%	7.81%	17.35	1.37	8.96%	15.52%
SMALL-CAP
AMRC	1.4B	1.4B	46.91%	-37.28%	24.47	1.02	-13.54%	-25.70%
AGX	872.9M	573.3M	9.79%	57.95%	26.98	1.52	26.00%	-2.24%
NKLA	732.5M	35.8M	-15.62%	-26.90%	-0.78	20.44	-27.93%	-18.06%
AMSC	430.6M	135.4M	17.93%	212.03%	-26.25	3.18	-25.90%	65.37%
ADES	247.8M	100.1M	1.25%	441.48%	-30.37	2.47	2.80%	39.07%

Concrete Pumping Holdings Inc News

Latest updates

Concrete Pumping Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Income Statement (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2018Q4
Revenue	-18.7%	98.00	120	121	108	94.00	115	104	96.00	85.00	88.00	81.00	77.00	70.00	79.00	77.00	74.00	74.00	84.00	79.00	62.00	61.00
Cost Of Revenue	-9.7%	64.00	71.00	71.00	64.00	57.00	66.00	63.00	58.00	51.00	50.00	44.00	44.00	41.00	44.00	39.00	42.00	42.00	45.00	40.00	38.00	-
Gross Profit	-31.9%	33.00	49.00	49.00	43.00	36.00	49.00	42.00	39.00	34.00	37.00	37.00	33.00	30.00	35.00	38.00	32.00	32.00	39.00	39.00	24.00	-
S&GA Expenses	7.6%	32.00	30.00	30.00	30.00	27.00	30.00	28.00	29.00	27.00	26.00	25.00	26.00	22.00	31.00	27.00	26.00	27.00	28.00	28.00	22.00	-
EBITDA Margin	-11.7%	0.22*	0.25*	0.24*	0.25*	0.25*	0.24*	0.24*	0.22*	0.18*	0.13*	0.02*	0.00*	-	-	-	-	-	-	-	-	-
Interest Expenses	-5.4%	6.00	7.00	7.00	7.00	7.00	7.00	7.00	6.00	6.00	6.00	6.00	6.00	7.00	-20.74	8.00	9.00	10.00	10.00	10.00	9.00	-
Income Taxes	-130.2%	-1.01	3.00	3.00	1.00	1.00	3.00	2.00	1.00	-0.02	3.00	2.00	0.00	-2.65	4.00	-0.46	-2.22	-1.10	-0.19	-1.92	2.00	-
Earnings Before Taxes	-138.0%	-4.84	13.00	14.00	7.00	7.00	12.00	15.00	7.00	1.00	7.00	6.00	-10.68	-14.94	-3.80	-0.20	-57.93	-4.28	7.00	5.00	-22.85	-
EBT Margin	-30.1%	0.06*	0.09*	0.09*	0.10*	0.10*	0.09*	0.08*	0.06*	0.01*	-0.04*	-0.08*	-0.10*	-	-	-	-	-	-	-	-	-
Net Income	-140.7%	-3.83	9.00	10.00	6.00	6.00	9.00	13.00	6.00	1.00	3.00	5.00	-10.85	-12.29	-2.65	0.00	-55.71	-3.14	7.00	7.00	-24.42	-
Net Income Margin	-33.0%	0.05*	0.07*	0.07*	0.08*	0.08*	0.07*	0.06*	0.04*	0.00*	-0.05*	-0.07*	-0.08*	-	-	-	-	-	-	-	-	-
Free Cashflow	-86.9%	3.00	19.00	27.00	-4.45	1.00	2.00	12.00	-16.70	-22.24	-12.74	6.00	16.00	-	-	-	-	-	-	-	-	-

Balance Sheet

(In Millions)

(*) denotes actual numbers (not divided by Millions)
Balance Sheet																					(In Millions)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Assets	-1.1%	895	905	914	896	882	887	824	819	806	793	782	772	766	774	788	804	864	871	865	748	735
Current Assets	-15.5%	80.00	94.00	98.00	86.00	76.00	82.00	72.00	74.00	67.00	68.00	75.00	68.00	56.00	60.00	63.00	72.00	59.00	63.00	57.00	52.00	51.00
Cash Equivalents	-7.4%	15.00	16.00	12.00	7.00	4.00	7.00	2.00	3.00	3.00	9.00	20.00	14.00	2.00	7.00	4.00	18.00	3.00	7.00	5.00	3.00	5.00
Inventory	-7.5%	6.00	7.00	7.00	6.00	7.00	6.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	6.00	5.00	4.00	4.00	4.00
Net PPE	1.2%	433	428	427	429	423	419	385	372	358	338	315	305	305	304	306	307	311	307	297	297	228
Goodwill	0.6%	223	222	223	222	222	220	222	222	224	225	225	225	225	223	224	222	277	276	277	27.00	239
Liabilities	-1.7%	562	571	585	579	571	583	523	528	518	505	498	494	481	482	498	520	522	529	538	502	493
Current Liabilities	-13.8%	72.00	84.00	100	111	103	110	74.00	74.00	61.00	48.00	43.00	41.00	40.00	62.00	74.00	98.00	89.00	92.00	88.00	91.00	67.00
Long Term Debt	0.1%	372	372	372	371	371	370	370	370	369	369	369	368	368	344	348	352	357	361	365	317	320
LT Debt, Non Current	0.1%	372	372	372	371	371	370	370	370	369	369	369	368	368	344	348	352	357	361	365	317	320
Shareholder's Equity	-0.1%	308	308	304	292	286	279	277	265	263	263	259	253	260	267	264	259	317	317	303	221	218
Retained Earnings	-7.0%	-58.27	-54.45	-63.84	-74.17	-79.76	-86.24	-94.77	-107	-113	-114	-118	-122	-112	-99.84	-97.19	-97.44	-41.72	-38.59	-45.44	-52.75	-28.34
Additional Paid-In Capital	0.1%	384	383	383	382	381	379	378	377	376	374	373	372	368	368	360	359	358	356	355	276	246
Shares Outstanding	-1.6%	54.00	55.00	55.00	53.00	54.00	56.00	54.00	54.00	54.00	57.00	53.00	53.00	-	-	-	-	-	-	-	-	-
Float	-	-	-	-	190	-	-	-	145	-	-	-	209	-	-	-	75.00	-	-	-	80.00	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2024Q1	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1
Cashflow From Operations	-33.8%	20,299	30,643	35,140	13,176	17,916	22,968	32,336	8,203	13,188	15,491	24,148	23,616	12,580	25,486	26,497	25,173	1,814	21,352	5,515	8,859	-12,949
Share Based Compensation	-24.4%	536	709	934	1,064	1,140	870	1,333	1,351	1,480	1,311	1,258	3,350	672	7,247	1,357	1,383	1,467	1,633	1,625	-	-
Cashflow From Investing	-100.2%	-16,484	-8,235	-4,794	-16,342	-14,787	-47,901	-19,074	-22,615	-34,531	-27,077	-16,503	-5,445	-7,540	-5,587	-10,568	-4,006	-15,692	-4,511	-133,396	-19,636	-217,557
Cashflow From Financing	68.2%	-5,583	-17,552	-25,692	5,637	-6,689	31,624	-13,803	13,480	14,677	970	-1,112	-6,612	-9,200	-16,161	-32,141	-3,780	8,154	-15,243	129,763	11,284	235,825
Buy Backs	32.9%	1,098	826	1,394	2,790	5,495	2,754	382	478	534	-	-	-	330	-	-	-	131	-	-231,415	-	231,415

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BBCP Income Statement

2024-01-31

Condensed Consolidated Statements of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended
	Jan. 31, 2024	Jan. 31, 2023
Revenue	$ 97,711	$ 93,575
Cost of operations	64,397	57,121
Gross profit	33,314	36,454
General and administrative expenses	31,858	27,041
Income from operations	1,456	9,413
Other income (expense):
Interest expense and amortization of deferred financing costs	(6,463)	(6,871)
Change in fair value of warrant liabilities	130	4,556
Other income (expense), net	40	21
Total other expense	(6,293)	(2,294)
Income (loss) before income taxes	(4,837)	7,119
Income tax expense (benefit)	(1,011)	644
Net income (loss)	(3,826)	6,475
Less accretion of liquidation preference on preferred stock	(440)	(441)
Income (loss) available to common shareholders	$ (4,266)	$ 6,034
Weighted average common shares outstanding
Basic (in shares)	53,314,654	53,601,707
Diluted (in shares)	53,314,654	54,457,125
Net income (loss) per common share
Basic (in dollars per share)	$ (0.08)	$ 0.11
Diluted (in dollars per share)	$ (0.08)	$ 0.11

BBCP Balance Sheet

2024-01-31

Condensed Consolidated Balance Sheets (Unaudited Current Period) - USD ($) $ in Thousands	Jan. 31, 2024	Oct. 31, 2023
Current assets:
Cash and cash equivalents	$ 14,688	$ 15,861
Receivables, net of allowance for doubtful accounts of $1,045 and $978, respectively	49,466	62,976
Inventory, net	6,230	6,732
Prepaid expenses and other current assets	9,244	8,701
Total current assets	79,628	94,270
Property, plant and equipment, net	432,671	427,648
Intangible assets, net	116,779	120,244
Goodwill	222,744	221,517
Right-of-use operating lease assets	28,772	24,815
Other non-current assets	12,489	14,250
Deferred financing costs	1,684	1,781
Total assets	894,767	904,525
Current liabilities:
Revolving loan	13,021	18,954
Operating lease obligations, current portion	4,903	4,739
Finance lease obligations, current portion	39	125
Accounts payable	5,344	8,906
Accrued payroll and payroll expenses	9,785	14,524
Accrued expenses and other current liabilities	36,663	34,750
Income taxes payable	2,604	1,848
Warrant liability, current portion	0	130
Total current liabilities	72,359	83,976
Long term debt, net of discount for deferred financing costs	372,216	371,868
Operating lease obligations, non-current	24,255	20,458
Finance lease obligations, non-current	15	50
Deferred income taxes	79,432	80,791
Other liabilities, non-current	13,550	14,142
Total liabilities	561,827	571,285
Commitments and contingencies (Note 13)
Zero-dividend convertible perpetual preferred stock, $0.0001 par value, 2,450,980 shares issued and outstanding as of January 31, 2024 and October 31, 2023	25,000	25,000
Stockholders' equity
Common stock, $0.0001 par value, 500,000,000 shares authorized, 53,870,084 and 54,757,445 issued and outstanding as of January 31, 2024 and October 31, 2023, respectively	6	6
Additional paid-in capital	383,822	383,286
Treasury stock	(16,212)	(15,114)
Accumulated other comprehensive loss	(1,403)	(5,491)
Accumulated deficit	(58,273)	(54,447)
Total stockholders' equity	307,940	308,240
Total liabilities and stockholders' equity	$ 894,767	$ 904,525

About Concrete Pumping Holdings Inc

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 Capital Pumping 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, 2022, the company owned a fleet of approximately 970 boom pumps, 90 placing booms, 20 telebelts, 340 stationary pumps, and 100 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

CEO	Mr. Bruce F. Young
WEBSITE	concretepumpingholdings.com
INDUSTRY	Apparel Manufacturing
EMPLOYEES	1650

Concrete Pumping Holdings Inc Frequently Asked Questions

What is the ticker symbol for Concrete Pumping Holdings Inc? What does BBCP stand for in stocks?

BBCP is the stock ticker symbol of Concrete Pumping Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Concrete Pumping Holdings Inc (BBCP)?

As of Fri May 17 2024, market cap of Concrete Pumping Holdings Inc is 369.03 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of BBCP stock?

You can check BBCP's fair value in chart for subscribers.

What is the fair value of BBCP stock?

You can check BBCP's fair value in chart for subscribers. The fair value of Concrete Pumping Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Concrete Pumping Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for BBCP so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Concrete Pumping Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether BBCP is over valued or under valued. Whether Concrete Pumping Holdings Inc is cheap or expensive depends on the assumptions which impact Concrete Pumping Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for BBCP.

What is Concrete Pumping Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, BBCP's PE ratio (Price to Earnings) is 17.17 and Price to Sales (PS) ratio is 0.83. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. BBCP PE ratio will change depending on the future growth rate expectations of investors.