Concrete Pumping Valuation
| BBCP Stock | USD 6.58 0.58 9.67% |
At this time, the firm appears to be undervalued. Concrete Pumping Holdings shows a prevailing Real Value of $7.65 per share. The current price of the firm is $6.58. Our model approximates the value of Concrete Pumping Holdings from analyzing the firm fundamentals such as Return On Equity of 0.0484, profit margin of 0.04 %, and Current Valuation of 725.87 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Concrete Pumping's valuation include:
Price Book 1.1194 | Enterprise Value 725.9 M | Enterprise Value Ebitda 6.7235 | Price Sales 0.8105 | Forward PE 13.5685 |
Undervalued
Today
Please note that Concrete Pumping's price fluctuation is somewhat reliable at this time. Calculation of the real value of Concrete Pumping Holdings is based on 3 months time horizon. Increasing Concrete Pumping's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Concrete Pumping's intrinsic value may or may not be the same as its current market price of 6.58, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.58 | Real 7.65 | Target 9.38 | Hype 6.59 | Naive 6.51 |
The intrinsic value of Concrete Pumping's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Concrete Pumping's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Concrete Pumping Holdings helps investors to forecast how Concrete stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Concrete Pumping more accurately as focusing exclusively on Concrete Pumping's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Concrete Pumping's intrinsic value based on its ongoing forecasts of Concrete Pumping's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Concrete Pumping's closest peers.
Concrete Pumping Cash |
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Concrete Valuation Trend
Concrete Pumping's real value is important for investors to make better decisions and a more accurate overall view of Concrete Pumping's financial worth over time. Using both Concrete Pumping's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Concrete Revenue by Product
Concrete Pumping Total Value Analysis
Concrete Pumping Holdings is currently forecasted to have valuation of 725.87 M with market capitalization of 352.25 M, debt of 416.19 M, and cash on hands of 2.44 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Concrete Pumping fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
725.87 M | 352.25 M | 416.19 M | 2.44 M |
Concrete Pumping Investor Information
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.12. 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. Based on the key indicators obtained from Concrete Pumping's historical financial statements, Concrete Pumping Holdings is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 60.4 M | 111.4 M |
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Concrete Pumping Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Concrete Pumping has an asset utilization ratio of 48.89 percent. This connotes that the Company is making $0.49 for each dollar of assets. An increasing asset utilization means that Concrete Pumping Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Concrete Pumping Ownership Allocation
Concrete Pumping holds a total of 53.53 Million outstanding shares. Over half of Concrete Pumping's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Concrete Pumping Profitability Analysis
The company reported the previous year's revenue of 442.24 M. Net Income was 31.79 M with profit before overhead, payroll, taxes, and interest of 163.61 M.About Concrete Pumping Valuation
The stock valuation mechanism determines Concrete Pumping's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Concrete Pumping Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Concrete Pumping. We calculate exposure to Concrete Pumping's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Concrete Pumping's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 205 M | 131.6 M | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.11 | |
| Net Profit Margin | 0.12 | 0.12 | |
| Gross Profit Margin | 0.44 | 0.47 |
Concrete Pumping Growth Indicators
Investing in growth stocks can be very risky. If the company such as Concrete Pumping does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.2 M | |
| Quarterly Earnings Growth Y O Y | -0.266 | |
| Forward Price Earnings | 13.5685 |
Concrete Pumping Current Valuation Indicators
Concrete Pumping's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Concrete Pumping's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Concrete Pumping, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Concrete Pumping's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Concrete Pumping's worth.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.