Concrete Pumping Holdings, Inc.

$ 10.91 -0.64 %

Concrete Pumping Holdings, Inc. operates across both the United States and the United Kingdom, specializing in concrete pumping and comprehensive waste management solutions. The company provides concrete pumping services under its Brundage-Bone and Camfaud brands, catering to general contractors and concrete finishing companies involved in commercial, infrastructure, and residential construction projects. Additionally, it offers industrial cleanup and containment services, primarily for the construction industry, through its Eco-Pan brand. Beyond its direct services, the firm also rents out concrete pumping equipment, various pans, and containers. As of October 31, 2021, its extensive fleet comprised approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Founded in 1983, Concrete Pumping Holdings, Inc. is headquartered in Thornton, Colorado.

CEO: Bruce F. Young - https://www.concretepumpingholdings.com

Price objectif

$12 9.99 %

Recommandation

Buy

DCF

$ 5.07

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BBCP vs S&P500

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Quick ratio

1.61

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

77.93

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.14

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

3.17 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.61 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

7.29

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.54

means it relies more on debt, which can increase financial risk.

Free cash flow per share

0.32

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

582.46 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
7 indicates good financial health
Altman score
1.11 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.54 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.49 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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