Concrete Pumping Gross Profit vs. Net Income
| BBCP Stock | USD 6.00 0.10 1.69% |
Gross Profit | First Reported 2016-10-31 | Previous Quarter 41.2 M | Current Value 43.9 M | Quarterly Volatility 14.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.47 | 0.4372 |
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For Concrete Pumping profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Concrete Pumping to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Concrete Pumping Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Concrete Pumping's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Concrete Pumping Holdings over time as well as its relative position and ranking within its peers.
Concrete |
Concrete Pumping's Revenue Breakdown by Earning Segment
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Is Construction & Engineering space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Concrete Pumping. If investors know Concrete will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Concrete Pumping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.27) | Earnings Share 0.26 | Revenue Per Share 8.137 | Quarterly Revenue Growth (0.09) | Return On Assets 0.0362 |
The market value of Concrete Pumping Holdings is measured differently than its book value, which is the value of Concrete that is recorded on the company's balance sheet. Investors also form their own opinion of Concrete Pumping's value that differs from its market value or its book value, called intrinsic value, which is Concrete Pumping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Concrete Pumping's market value can be influenced by many factors that don't directly affect Concrete Pumping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Concrete Pumping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Concrete Pumping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Concrete Pumping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Concrete Pumping Holdings Net Income vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Concrete Pumping's current stock value. Our valuation model uses many indicators to compare Concrete Pumping value to that of its competitors to determine the firm's financial worth. Concrete Pumping Holdings is rated below average in gross profit category among its peers. It is rated below average in net income category among its peers making up about 0.19 of Net Income per Gross Profit. The ratio of Gross Profit to Net Income for Concrete Pumping Holdings is roughly 5.15 . At this time, Concrete Pumping's Gross Profit is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Concrete Pumping by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Concrete Net Income vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Concrete Pumping |
| = | 163.61 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Concrete Pumping |
| = | 31.79 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Concrete Net Income Comparison
Concrete Pumping is currently under evaluation in net income category among its peers.
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 | -4.9 M | -4.7 M | |
| Operating Income | 70.7 M | 74.2 M | |
| Net Income From Continuing Ops | 36.6 M | 38.4 M | |
| Income Before Tax | 46.6 M | 49 M | |
| Total Other Income Expense Net | -18.8 M | -19.7 M | |
| Net Income Applicable To Common Shares | 23.1 M | 24.2 M | |
| Net Income | 36.6 M | 38.4 M | |
| Income Tax Expense | 10.1 M | 10.6 M | |
| Net Interest Income | -25.3 M | -26.6 M | |
| Interest Income | 32.9 M | 29.2 M | |
| Change To Netincome | 4.1 M | 3.9 M | |
| Net Income Per Share | 0.98 | 1.03 | |
| Income Quality | 1.40 | 1.74 | |
| Net Income Per E B T | 1.53 | 1.64 |
Concrete Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Concrete Pumping. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Concrete Pumping position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Concrete Pumping's important profitability drivers and their relationship over time.
Use Concrete Pumping in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.Concrete Pumping Pair Trading
Concrete Pumping Holdings Pair Trading Analysis
The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.
The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Concrete Pumping position
In addition to having Concrete Pumping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.