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Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP

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Brundage-Bone Concrete Pumping Holdings Inc Logo
Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
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Price: 7.85 USD 1.03% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Concrete Pumping Holdings, Inc. engages in the provision of concrete pumping services and concrete waste management services. [ Read More ]

The intrinsic value of one BBCP stock under the Base Case scenario is 14.85 USD. Compared to the current market price of 7.85 USD, Brundage-Bone Concrete Pumping Holdings Inc is Undervalued by 47%.

Key Points:
BBCP Intrinsic Value
Base Case
14.85 USD
Undervaluation 47%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Brundage-Bone Concrete Pumping Holdings Inc

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Fundamental Analysis

Concrete Pumping Holdings Weathers Storm
2024-Q1 Earnings Call

Concrete Pumping Holdings Weathers Storm

Concrete Pumping Holdings reported a challenging Q1 due to severe U.S. weather that stalled projects and lowered expected concrete pumping revenue by $7 million. Nevertheless, the company achieved a 4% increase in consolidated revenue to $97.7 million, propelled by a 14% and 21% growth in Concrete Waste Management Services and U.K. operations, respectively. Despite the weather impact, the balance sheet was strengthened by reducing the revolving ABL loan by $6 million. However, net loss to shareholders was $4.3 million, a decline from the prior year's net income of $6 million, with adjusted EBITDA margin dropping to 19.7% from 26.8%.

Financials

Balance Sheet Decomposition
Brundage-Bone Concrete Pumping Holdings Inc

Current Assets 94.3m
Cash & Short-Term Investments 15.9m
Receivables 63m
Other Current Assets 15.4m
Non-Current Assets 810.3m
PP&E 452.5m
Intangibles 341.8m
Other Non-Current Assets 16m
Current Liabilities 84m
Accounts Payable 8.9m
Accrued Liabilities 54m
Short-Term Debt 19m
Other Current Liabilities 2.1m
Non-Current Liabilities 487.3m
Long-Term Debt 371.9m
Other Non-Current Liabilities 115.4m
Efficiency

Earnings Waterfall
Brundage-Bone Concrete Pumping Holdings Inc

Revenue
442.2m USD
Cost of Revenue
-263.9m USD
Gross Profit
178.3m USD
Operating Expenses
-116.9m USD
Operating Income
61.5m USD
Other Expenses
-31.4m USD
Net Income
30m USD

Free Cash Flow Analysis
Brundage-Bone Concrete Pumping Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

BBCP Profitability Score
Profitability Due Diligence

Brundage-Bone Concrete Pumping Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive 3-Years Revenue Growth
Positive Free Cash Flow
51/100
Profitability
Score

Brundage-Bone Concrete Pumping Holdings Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

BBCP Solvency Score
Solvency Due Diligence

Brundage-Bone Concrete Pumping Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Low Altman Z-Score
39/100
Solvency
Score

Brundage-Bone Concrete Pumping Holdings Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

BBCP Price Targets Summary
Brundage-Bone Concrete Pumping Holdings Inc

Wall Street analysts forecast BBCP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for BBCP is 10.07 USD with a low forecast of 8.59 USD and a high forecast of 11.55 USD.

Lowest
Price Target
8.59 USD
9% Upside
Average
Price Target
10.07 USD
28% Upside
Highest
Price Target
11.55 USD
47% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

BBCP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

BBCP Price
Brundage-Bone Concrete Pumping Holdings Inc

1M 1M
-3%
6M 6M
-10%
1Y 1Y
+12%
3Y 3Y
+10%
5Y 5Y
-17%
10Y 10Y
-19%
Annual Price Range
7.85
52w Low
6.56
52w High
9.1
Price Metrics
Average Annual Return 5.23%
Standard Deviation of Annual Returns 79.14%
Max Drawdown -80%
Shares Statistics
Market Capitalization 429.8m USD
Shares Outstanding 53 872 400
Percentage of Shares Shorted 2.6%

BBCP Return Decomposition
Main factors of price return

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Company Profile

Brundage-Bone Concrete Pumping Holdings Inc Logo
Brundage-Bone Concrete Pumping Holdings Inc

Country

United States of America

Industry

Construction

Market Cap

429.8m USD

Dividend Yield

0%

Description

Concrete Pumping Holdings, Inc. engages in the provision of concrete pumping services and concrete waste management services. The company is headquartered in Thornton, Colorado and currently employs 1,300 full-time employees. The company went IPO on 2017-08-21. The Company’s reporting segments include U.S. Concrete Pumping, U.S. Concrete Waste Management Services and U.K. Operations. U.S. Concrete Pumping segment offers services under its Brundage-Bone and Capital Pumping brands, which operates a fleet of approximately 757 equipment units from a diversified footprint of approximately 90 locations across 22 states. Its U.S. Concrete Waste Management Services segment, through its Eco-Pan business, provides concrete waste management services in the U.S. Eco-Pan is a route-based solution that operates approximately 78 trucks and over 6,300 custom metal pans for construction sites from approximately 16 locations in the U.S. The Company’s U.K. Operations segment offers concrete pumping and concrete waste management services.

Contact

COLORADO
Thornton
500 E 84th Ave Ste A-5
+13032897497.0
https://www.concretepumpingholdings.com

IPO

2017-08-21

Employees

1 300

Officers

President, CEO & Director
Mr. Bruce F. Young
CFO, Secretary & Director
Mr. Iain Humphries
Senior Vice President of Sales & Marketing
Mr. Tom O'Malley
Managing Director of CPH U.K. Operations
Mr. David Anthony Faud
President of Eco-Pan
Mr. Casey Mendenhall
President of U.S. Concrete Pumping
Mr. Mark Young

See Also

Discover More
What is the Intrinsic Value of one BBCP stock?

The intrinsic value of one BBCP stock under the Base Case scenario is 14.85 USD.

Is BBCP stock undervalued or overvalued?

Compared to the current market price of 7.85 USD, Brundage-Bone Concrete Pumping Holdings Inc is Undervalued by 47%.