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

COMMON STOCK | Engineering & Construction |

Last Closing

USD 6.69

Change

-0.08 (-1.18)%

Market Cap

USD 0.36B

Volume

0.03M

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: 2024-05-06 )

Largest Industry Peers for Engineering & Construction

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

N/A

USD 11.43B
EXPO Exponent Inc

N/A

USD 4.80B
STRL Sterling Construction Company ..

N/A

USD 3.95B
IESC IES Holdings Inc

N/A

USD 3.69B
ROAD Construction Partners Inc

N/A

USD 3.02B
MYRG MYR Group Inc

N/A

USD 2.57B
NVEE NV5 Global Inc

N/A

USD 1.54B
GLDD Great Lakes Dredge & Dock

N/A

USD 0.63B
BWMN Bowman Consulting Group Ltd

N/A

USD 0.56B
WLDN Willdan Group Inc

N/A

USD 0.44B

ETFs Containing BBCP

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.. 4.04 % 0.00 %

N/A

USD 0.13B
EXID:XETRA iShares MDAX® UCITS ETF .. 3.85 % 0.00 %

N/A

USD 1.12B
MDAXEX:SW iShares MDAX® UCITS ETF .. 3.04 % 0.00 %

N/A

USD 5,933.92B
BFIT 0.00 % 0.50 %

N/A

N/A
XDGM:LSE 0.00 % 0.00 %

N/A

N/A
C007:F Lyxor MDAX® (DR) UCITS E.. 0.00 % 0.00 %

N/A

USD 0.18B
E907:F Lyxor 1 - MDAX UCITS ETF 0.00 % 0.00 %

N/A

USD 0.13B
ELF1:F Deka MDAX UCITS ETF 0.00 % 0.00 %

N/A

USD 0.33B
EXS3:F iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

N/A

USD 1.06B
OSXM:F 0.00 % 0.00 %

N/A

N/A
XDGM:F db x-trackers Mittelstand.. 0.00 % 0.00 %

N/A

USD 0.09B
C007:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.13B
ELF1:XETRA Deka MDAX® UCITS ETF 0.00 % 0.00 %

N/A

USD 0.35B
EXS3:XETRA iShares MDAX® UCITS ETF .. 0.00 % 0.00 %

N/A

USD 1.12B
OSXM:XETRA 0.00 % 0.00 %

N/A

N/A
XDGM:XETRA db x-trackers Mittelstand.. 0.00 % 0.00 %

N/A

USD 0.09B
DEAM:XETRA Invesco MDAX® UCITS ETF .. 0.00 % 0.00 %

N/A

USD 0.24B

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 -18.41% 17% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.41% 17% F 25% F
Trailing 12 Months  
Capital Gain -3.60% 25% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.60% 25% F 43% F
Trailing 5 Years  
Capital Gain 21.64% 43% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.64% 43% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 29.00% 50% F 85% B
Dividend Return 29.00% 50% F 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 64.23% 44% F 25% F
Risk Adjusted Return 45.15% 50% F 77% C+
Market Capitalization 0.36B 41% F 58% 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 on cashflow basis

The stock is trading low compared to its peers on a price to 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.

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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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

Low Revenue Growth

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