BBCP:NSD-Concrete Pumping Holdings Class A (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 5.85

Change

+0.25 (+4.46)%

Market Cap

USD 0.31B

Volume

0.11M

Analyst Target

USD 4.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
TTEK Tetra Tech Inc

-0.91 (-1.89%)

USD 13.09B
EXPO Exponent Inc

-0.42 (-0.41%)

USD 4.84B
STRL Sterling Construction Company ..

-4.85 (-2.53%)

USD 4.75B
ROAD Construction Partners Inc

-3.14 (-3.32%)

USD 4.51B
IESC IES Holdings Inc

-13.48 (-4.82%)

USD 4.34B
MYRG MYR Group Inc

+0.27 (+0.18%)

USD 2.11B
NVEE NV5 Global Inc

-0.09 (-0.38%)

USD 1.53B
GLDD Great Lakes Dredge & Dock

-0.49 (-3.91%)

USD 0.79B
WLDN Willdan Group Inc

-1.79 (-3.92%)

USD 0.67B
BWMN Bowman Consulting Group Ltd

-0.54 (-2.05%)

USD 0.38B

ETFs Containing BBCP

C007:F Lyxor MDAX® (DR) UCITS E.. 5.16 % 0.00 %

N/A

USD 0.18B
CBMDAX:SW Amundi Index Solutions - .. 4.45 % 0.00 %

N/A

N/A
GMRC:PA 4.19 % 0.00 %

N/A

N/A
CB1MDX:SW Lyxor 1 MDAX (DR) UCITS E.. 4.16 % 0.00 %

-0.60 (0.00%)

N/A
C007:XETRA Amundi Index Solutions - .. 3.41 % 0.00 %

-0.18 (0.00%)

USD 0.16B
E907:XETRA Lyxor 1 MDAX (DR) UCITS E.. 3.41 % 0.00 %

-1.20 (0.00%)

USD 0.13B
DEAM:F Invesco MDAX® UCITS ETF .. 3.31 % 0.00 %

-0.37 (0.00%)

N/A
MDAXEX:SW iShares MDAX® UCITS ETF .. 3.29 % 0.00 %

-0.05 (0.00%)

N/A
BFIT 0.00 % 0.50 %

N/A

N/A
XDGM:LSE 0.00 % 0.00 %

N/A

N/A
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.00 %

-0.88 (0.00%)

N/A
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.00 %

-8.00 (0.00%)

N/A
EXS3:F iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

-1.30 (0.00%)

N/A
OSXM:F 0.00 % 0.00 %

N/A

N/A
OSXM:XETRA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -28.66% 22% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.66% 22% F 26% F
Trailing 12 Months  
Capital Gain -21.69% 28% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.69% 28% F 26% F
Trailing 5 Years  
Capital Gain 56.84% 36% F 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.84% 36% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 28.17% 59% D- 79% B-
Dividend Return 28.17% 59% D- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.53% 47% F 30% F
Risk Adjusted Return 43.66% 53% F 74% C
Market Capitalization 0.31B 47% F 55% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector