Is Concrete Pumping Stock a Good Investment?
Concrete Pumping Investment Advice | BBCP |
- Examine Concrete Pumping's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Concrete Pumping's leadership team and their track record. Good management can help Concrete Pumping navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction & Engineering space and any emerging trends that could impact Concrete Pumping's business and its evolving consumer preferences.
- Compare Concrete Pumping's performance and market position to its competitors. Analyze how Concrete Pumping is positioned in terms of product offerings, innovation, and market share.
- Check if Concrete Pumping pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Concrete Pumping's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Concrete Pumping Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Concrete Pumping Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Concrete Pumping Stock
Researching Concrete Pumping's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. Concrete Pumping Holdings had not issued any dividends in recent years.
To determine if Concrete Pumping is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Concrete Pumping's research are outlined below:
| Concrete Pumping generated a negative expected return over the last 90 days | |
| About 61.0% of the company shares are held by institutions such as insurance companies |
Concrete Pumping Quarterly Liabilities And Stockholders Equity |
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Concrete Pumping uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Concrete Pumping Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Concrete Pumping's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 9th of January 2025 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Concrete Pumping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Concrete Pumping's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-06-08 | 2023-04-30 | 0.1 | 0.09 | -0.01 | 10 | ||
2022-03-10 | 2022-01-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-09-30 | 2023-09-30 | 0.16 | 0.18 | 0.02 | 12 | ||
2023-09-07 | 2023-07-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2019-09-16 | 2019-07-31 | 0.07 | 0.05 | -0.02 | 28 | ||
2020-03-11 | 2020-01-31 | -0.03 | -0.06 | -0.03 | 100 | ||
2022-06-07 | 2022-04-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2021-09-30 | 2021-09-30 | 0.11 | 0.07 | -0.04 | 36 |
Know Concrete Pumping's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Concrete Pumping is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Concrete Pumping Holdings backward and forwards among themselves. Concrete Pumping's institutional investor refers to the entity that pools money to purchase Concrete Pumping's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Street Corp | 2024-06-30 | 467.8 K | Empowered Funds, Llc | 2024-06-30 | 289 K | Citadel Advisors Llc | 2024-09-30 | 244.3 K | Jb Capital Partners Lp | 2024-09-30 | 241.1 K | Renaissance Technologies Corp | 2024-09-30 | 241 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 230.8 K | Northern Trust Corp | 2024-09-30 | 208.7 K | Td Global Investment Solutions – Td Epoch | 2024-09-30 | 152.5 K | Royal Bank Of Canada | 2024-06-30 | 151.7 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.6 M | Jennison Associates Llc | 2024-09-30 | 1.6 M |
Concrete Pumping's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 321.2 M.Market Cap |
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Concrete Pumping's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.22 | 0.23 | |
| Return On Capital Employed | 0.17 | 0.18 | |
| Return On Assets | 0.12 | 0.12 | |
| Return On Equity | 5.68 | 5.96 |
Determining Concrete Pumping's profitability involves analyzing its financial statements and using various financial metrics to determine if Concrete Pumping is a good buy. For example, gross profit margin measures Concrete Pumping's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Concrete Pumping's profitability and make more informed investment decisions.
Evaluate Concrete Pumping's management efficiency
Concrete Pumping Holdings has return on total asset (ROA) of 0.0362 % which means that it generated a profit of $0.0362 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0484 %, meaning that it created $0.0484 on every $100 dollars invested by stockholders. Concrete Pumping's management efficiency ratios could be used to measure how well Concrete Pumping manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/24/2024, Return On Tangible Assets is likely to grow to 0.23. Also, Return On Capital Employed is likely to grow to 0.18. As of 11/24/2024, Total Current Liabilities is likely to drop to about 60.5 M. In addition to that, Non Current Liabilities Total is likely to drop to about 408.4 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.17 | 0.16 | |
| Tangible Book Value Per Share | (3.68) | (3.86) | |
| Enterprise Value Over EBITDA | 3.23 | 3.39 | |
| Price Book Value Ratio | 47.48 | 49.86 | |
| Enterprise Value Multiple | 3.23 | 3.39 | |
| Price Fair Value | 47.48 | 49.86 | |
| Enterprise Value | 237.8 M | 455.3 M |
Concrete Pumping showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Beta 1.125 |
Basic technical analysis of Concrete Stock
As of the 24th of November, Concrete Pumping shows the Standard Deviation of 2.69, mean deviation of 1.93, and Risk Adjusted Performance of 0.0061. Concrete Pumping Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Concrete Pumping's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Concrete Pumping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Concrete Pumping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Concrete Pumping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Concrete Pumping's Outstanding Corporate Bonds
Concrete Pumping issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Concrete Pumping Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Concrete bonds can be classified according to their maturity, which is the date when Concrete Pumping Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Concrete Pumping's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Concrete Pumping's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0023 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (72,814) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.77) | |||
| Kurtosis | 2.28 |
| Risk Adjusted Performance | 0.0061 | |||
| Market Risk Adjusted Performance | 0.0023 | |||
| Mean Deviation | 1.93 | |||
| Coefficient Of Variation | (72,814) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.24 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.96 | |||
| Value At Risk | (5.01) | |||
| Potential Upside | 4.46 | |||
| Skewness | (0.77) | |||
| Kurtosis | 2.28 |
Consider Concrete Pumping's intraday indicators
Concrete Pumping intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Concrete Pumping stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Concrete Pumping Corporate Filings
8K | 9th of September 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of February 2024 Other Reports | ViewVerify | |
13A | 5th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Concrete Stock media impact
Far too much social signal, news, headlines, and media speculation about Concrete Pumping that are available to investors today. That information is available publicly through Concrete media outlets and privately through word of mouth or via Concrete internal channels. However, regardless of the origin, that massive amount of Concrete data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Concrete Pumping news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Concrete Pumping relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Concrete Pumping's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Concrete Pumping alpha.
Concrete Pumping Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Concrete Pumping can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Concrete Pumping Corporate Executives
Elected by the shareholders, the Concrete Pumping's board of directors comprises two types of representatives: Concrete Pumping inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Concrete. The board's role is to monitor Concrete Pumping's management team and ensure that shareholders' interests are well served. Concrete Pumping's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Concrete Pumping's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Iain Humphries | Secretary CFO | Profile |
Additional Tools for Concrete Stock Analysis
When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.