BBCP Valuation

Concrete Pumping Holdings Inc

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6.900

+0.11(1.620%)1D

Overview
Forecast
Valuation
Earnings

BBCP Relative Valuation

BBCP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, BBCP is overvalued; if below, it's undervalued.

Historical Valuation

Concrete Pumping Holdings Inc (BBCP) is now in the Overvalued zone, suggesting that its current forward PE ratio of 50.94 is considered Overvalued compared with the five-year average of 18.59. The fair price of Concrete Pumping Holdings Inc (BBCP) is between 1.91 to 3.64 according to relative valuation methord. Compared to the current price of 6.79 USD , Concrete Pumping Holdings Inc is Overvalued By 86.65%.

Relative Value

Fair Zone

1.91-3.64

Current Price：6.79

86.65%

Overvalued

50.94

Trailing

Forward

7.85

EV/EBITDA

Concrete Pumping Holdings Inc. (BBCP) has a current EV/EBITDA of 7.85. The 5-year average EV/EBITDA is 6.73. The thresholds are as follows: Strongly Undervalued below 5.47, Undervalued between 5.47 and 6.10, Fairly Valued between 7.37 and 6.10, Overvalued between 7.37 and 8.00, and Strongly Overvalued above 8.00. The current Forward EV/EBITDA of 7.85 falls within the Overvalued range.

19.19

EV/EBIT

Concrete Pumping Holdings Inc. (BBCP) has a current EV/EBIT of 19.19. The 5-year average EV/EBIT is 14.45. The thresholds are as follows: Strongly Undervalued below 10.21, Undervalued between 10.21 and 12.33, Fairly Valued between 16.58 and 12.33, Overvalued between 16.58 and 18.70, and Strongly Overvalued above 18.70. The current Forward EV/EBIT of 19.19 falls within the Strongly Overvalued range.

0.91

Concrete Pumping Holdings Inc. (BBCP) has a current PS of 0.91. The 5-year average PS is 0.97. The thresholds are as follows: Strongly Undervalued below 0.51, Undervalued between 0.51 and 0.74, Fairly Valued between 1.19 and 0.74, Overvalued between 1.19 and 1.42, and Strongly Overvalued above 1.42. The current Forward PS of 0.91 falls within the Historic Trend Line -Fairly Valued range.

5.60

P/OCF

Concrete Pumping Holdings Inc. (BBCP) has a current P/OCF of 5.60. The 5-year average P/OCF is 4.27. The thresholds are as follows: Strongly Undervalued below 2.72, Undervalued between 2.72 and 3.49, Fairly Valued between 5.05 and 3.49, Overvalued between 5.05 and 5.82, and Strongly Overvalued above 5.82. The current Forward P/OCF of 5.60 falls within the Overvalued range.

15.36

P/FCF

Concrete Pumping Holdings Inc. (BBCP) has a current P/FCF of 15.36. The 5-year average P/FCF is 3.24. The thresholds are as follows: Strongly Undervalued below -71.65, Undervalued between -71.65 and -34.21, Fairly Valued between 40.68 and -34.21, Overvalued between 40.68 and 78.12, and Strongly Overvalued above 78.12. The current Forward P/FCF of 15.36 falls within the Historic Trend Line -Fairly Valued range.

Concrete Pumping Holdings Inc (BBCP) has a current Price-to-Book (P/B) ratio of 1.35. Compared to its 3-year average P/B ratio of 1.30 , the current P/B ratio is approximately 4.30% higher. Relative to its 5-year average P/B ratio of 1.35, the current P/B ratio is about 0.17% higher. Concrete Pumping Holdings Inc (BBCP) has a Forward Free Cash Flow (FCF) yield of approximately 15.06%. Compared to its 3-year average FCF yield of 6.92%, the current FCF yield is approximately 117.44% lower. Relative to its 5-year average FCF yield of 6.67% , the current FCF yield is about 125.90% lower.

1.35

P/B

Median3y

1.30

Median5y

1.35

15.21

FCF Yield

Median3y

6.92

Median5y

6.67

Competitors Valuation Multiple

The average P/S ratio for BBCP's competitors is 0.38, providing a benchmark for relative valuation. Concrete Pumping Holdings Inc Corp (BBCP) exhibits a P/S ratio of 0.91, which is 137.69% above the industry average. Given its robust revenue growth of -12.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

BBCP.O

Concrete Pumping Holdings Inc

Orion Group Holdings Inc

Southland Holdings Inc

Performance Decomposition

Market capitalization of BBCP increased by 6.32% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 13.71 to 29.96.

The secondary factor is the Revenue Growth, contributed -12.24%to the performance.

Overall, the performance of BBCP in the past 1 year is driven by P/E Change. Which is more unsustainable.

-12.24%

107.06M → 93.96M

Revenue Growth

-100.00%

2.85 → 0.00

Margin Expansion

118.56%

13.71 → 29.96

P/E Change

6.32%