Brundage-Bone Concrete Pumping Holdings Inc
NASDAQ:BBCP
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%.
Valuation Backtest
Brundage-Bone Concrete Pumping Holdings Inc
Run backtest to discover the historical profit from buying and selling BBCP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Concrete Pumping Holdings Weathers Storm
2024-Q1 Earnings Call
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%.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
BBCP Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
BBCP Price
Brundage-Bone Concrete Pumping Holdings Inc
Average Annual Return | 5.23% |
Standard Deviation of Annual Returns | 79.14% |
Max Drawdown | -80% |
Market Capitalization | 429.8m USD |
Shares Outstanding | 53 872 400 |
Percentage of Shares Shorted | 2.6% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.