Concrete Pumping Current Valuation vs. Return On Equity
| BBCP Stock | USD 7.14 0.38 5.62% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.46 | 0.425 |
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The module evaluates Concrete Pumping profitability by comparing earnings to revenue, assets, operating costs, and equity.
Concrete Pumping's Revenue Mix by Segment
Trending Equities.
Macro event markers
Concrete Pumping Revenue Breakdown by Earning Segment Summary
Earnings estimates provide context for forward-looking performance discussion. This context is informational and can be reviewed with other metrics across periods.
Quarterly Earnings Growth -0.43 | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth -0.02 | Return On Assets |
The market value of Concrete Pumping Holdings is measured differently than book value, which reflects Concrete accounting equity. Concrete Pumping's market capitalization is 343.78 M. A P/B ratio of 1.29 indicates the market values Concrete Pumping above its accounting book value. Enterprise value stands at 738.28 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
Note that Concrete Pumping's intrinsic value and market price are different measures derived from different inputs. For Concrete Pumping, key inputs include a P/E ratio of 17.76, a P/B ratio of 1.29, a profit margin of 1.62%, and ROE of 2.0%. Trading price represents the transaction level agreed by market participants.
Concrete Pumping Holdings Return On Equity vs. Current Valuation Fundamental Analysis
Comparative market metrics assess Concrete Pumping's pricing relative to peers. Concrete Pumping Holdings is rated fifth among stocks in current valuation category among its top competitors. It is rated below average. in return on equity category among its top competitors . The ratio of Current Valuation to Return On Equity for Concrete Pumping Holdings is about 36,914,136,700 . Recent filings indicate that Return On Equity continues falling. The preceding year’s Return On Equity stood at -0.0635. Earnings-based multiples benchmark Concrete Pumping's market valuation.Concrete Current Valuation vs. Competition
Concrete Pumping Holdings is rated fifth among stocks in current valuation category among its top competitors. After adjusting for long-term liabilities, total market size of Industrials industry is currently estimated at about 7.89 Billion. Concrete Pumping holds roughly 738.28 Million in current valuation claiming about 9% of equities under Industrials sector.
Concrete Return On Equity vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Concrete Pumping |
| = | 738.28 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Concrete Pumping |
| = | 0.02 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Concrete Return On Equity Comparison
Concrete Pumping is currently under evaluation. in return on equity category among its top competitors.
Concrete Pumping Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Concrete Pumping, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Concrete Pumping will eventually generate negative long term returns. The profitability progress is the general direction of Concrete Pumping's change in net profit over the period of time. It can combine multiple indicators of Concrete Pumping, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 1.4 M | 1.5 M | |
| Operating Income | 47.8 M | 32.4 M | |
| Net Income From Continuing Ops | 7.3 M | 7.7 M | |
| Income Before Tax | 11.6 M | 12.1 M | |
| Total Other Income Expense Net | -28.3 M | -29.7 M | |
| Net Income Applicable To Common Shares | 23.1 M | 24.2 M | |
| Net Income | 7.3 M | 7.7 M | |
| Income Tax Expense | 4.2 M | 4.4 M | |
| Net Interest Income | -27.4 M | -28.7 M | |
| Interest Income | 1 M | 981.5 K | |
| Change To Netincome | 4.1 M | 3.9 M | |
| Net Loss | -0.01 | -0.01 | |
| Income Quality | 1.45 | 2.16 | |
| Net Income Per E B T | 6.37 | 6.69 |
Concrete Profitability Driver Comparison
Understanding Concrete Pumping's profitability drivers is essential for assessing the sustainability of its earnings. Unexpected events such as tax policy changes, commodity price shocks, or economic downturns can materially alter the profit outlook and affect long-term investment returns.
Earnings per Share Projection vs Actual
Use Concrete Pumping in pair-trading
Pair trading with Concrete Pumping can help investors hedge some company-specific exposure by balancing a long view with an offsetting position. The key question is whether the second leg adds real hedge value instead of just creating a more complex version of the same risk.
Concrete Pumping Pair Trading
Concrete Pumping Holdings Pair Trading Analysis
Correlation analysis helps investors find suitable substitutes for Concrete Pumping during tax-loss harvesting periods. Selling Concrete Pumping Holdings at a loss and immediately repurchasing it would violate IRS wash-sale rules, so a correlated replacement asset is required to maintain portfolio.
Measuring the statistical correlation of Concrete Pumping Holdings against other instruments helps investors understand portfolio diversification. A correlation near zero implies that Concrete Pumping provides genuine diversification benefits, while high positive correlations suggest redundant exposures.
Correlation analysis and pair trading evaluation for Concrete Pumping can be used to frame hedging context. The context can be applied within sectors, industries, or broader universes.Use Investing Themes to Complement your Concrete Pumping position
Using Concrete Pumping Holdings inside a theme workflow gives investors a structured way to compare related stocks, funds, ETFs, and crypto assets before allocating capital. The practical benefit is that the selected idea can be tuned either for higher upside or for tighter risk control.
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