Concrete Pumping Holdings Stock Piotroski F Score

BBCP Stock  USD 6.62  0.09  1.34%   
This module uses fundamental data of Concrete Pumping to approximate its Piotroski F score. Concrete Pumping F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Concrete Pumping Holdings. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Concrete Pumping financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Concrete Pumping Altman Z Score, Concrete Pumping Correlation, Concrete Pumping Valuation, as well as analyze Concrete Pumping Alpha and Beta and Concrete Pumping Hype Analysis.
  
At this time, Concrete Pumping's Debt To Equity is relatively stable compared to the past year. As of 02/27/2025, Debt Equity Ratio is likely to grow to 46.94, while Net Debt is likely to drop slightly above 282.8 M. At this time, Concrete Pumping's Intangibles To Total Assets are relatively stable compared to the past year. As of 02/27/2025, Debt To Equity is likely to grow to 46.94, though Free Cash Flow Yield is likely to grow to (0.08).
At this time, it appears that Concrete Pumping's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
Current Return On Assets

Negative

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Lower Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

Increase

Focus

Concrete Pumping Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Concrete Pumping is to make sure Concrete is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Concrete Pumping's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Concrete Pumping's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.630.8938
Way Down
Pretty Stable
Gross Profit Margin0.470.425
Significantly Up
Very volatile
Total Current Liabilities60.7 M64.8 M
Notably Down
Slightly volatile
Non Current Liabilities Total429.6 M597.9 M
Way Down
Slightly volatile
Total Assets716 MB
Way Down
Slightly volatile
Total Current Assets135.7 M129.2 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities63.9 M99.9 M
Way Down
Slightly volatile

Concrete Pumping Holdings F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Concrete Pumping's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Concrete Pumping in a much-optimized way.

About Concrete Pumping Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

5.24

At this time, Concrete Pumping's Book Value Per Share is relatively stable compared to the past year.

Concrete Pumping Current Valuation Drivers

We derive many important indicators used in calculating different scores of Concrete Pumping from analyzing Concrete Pumping's financial statements. These drivers represent accounts that assess Concrete Pumping's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Concrete Pumping's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap471.6M345.6M374.5M340.8M306.7M215.4M
Enterprise Value832.8M786.0M774.9M697.6M627.8M480.4M

Concrete Pumping ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Concrete Pumping's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Concrete Pumping's managers, analysts, and investors.
Environmental
Governance
Social

About Concrete Pumping Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Concrete Pumping Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Concrete Pumping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Concrete Pumping Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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.