Concrete Pumping Holdings Stock Price To Earning

BBCP Stock

USD 7.01 0.30 4.47%

Concrete Pumping Holdings fundamentals help investors to digest information that contributes to Concrete Pumping's financial success or failures. It also enables traders to predict the movement of Concrete Stock. The fundamental analysis module provides a way to measure Concrete Pumping's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Concrete Pumping stock.

Other Current Liab Total Assets

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Concrete Pumping Holdings Company Price To Earning Analysis

Concrete Pumping's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

P/E

Market Value Per Share

Earnings Per Share

More About Price To Earning | All Equity Analysis

Current Concrete Pumping Price To Earning

17.76 X

Most of Concrete Pumping's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Concrete Pumping Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Concrete Price To Earning Driver Correlations

Understanding the fundamental principles of building solid financial models for Concrete Pumping is extremely important. It helps to project a fair market value of Concrete Stock properly, considering its historical fundamentals such as Price To Earning. Since Concrete Pumping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Concrete Pumping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Concrete Pumping's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Long Term Investments	Net Working Capital	Short Term Debt	Short Long Term Debt	Capital Stock	Long Term Debt Total	Capital Surpluse
Total Assets		1.0	-0.53	1.0	-0.83	0.77	0.96	0.88	0.98	1.0	0.83	0.92	0.9	0.08	0.95	0.3	0.97	0.56	0.09	-0.54	0.77	-0.97	-0.33	-0.33
Total Stockholder Equity	1.0		-0.59	1.0	-0.83	0.77	0.95	0.86	0.99	0.99	0.81	0.9	0.93	0.06	0.94	0.29	0.98	0.53	0.08	-0.56	0.75	-0.98	-0.3	-0.3
Net Tangible Assets	-0.53	-0.59		-0.56	0.56	-0.31	-0.46	-0.36	-0.68	-0.5	-0.24	-0.26	-0.82	0.17	-0.33	-0.28	-0.56	0.05	0.19	0.31	-0.3	0.59	-0.12	-0.12
Net Debt	1.0	1.0	-0.56		-0.86	0.77	0.95	0.87	0.98	0.99	0.82	0.89	0.92	0.06	0.94	0.3	0.98	0.51	0.05	-0.54	0.79	-0.98	-0.29	-0.29
Retained Earnings	-0.83	-0.83	0.56	-0.86		-0.73	-0.83	-0.68	-0.84	-0.83	-0.72	-0.68	-0.83	0.02	-0.76	-0.24	-0.84	-0.28	-0.13	0.64	-0.64	0.89	0.17	0.17
Accounts Payable	0.77	0.77	-0.31	0.77	-0.73		0.86	0.44	0.77	0.78	0.7	0.64	0.67	-0.16	0.8	-0.3	0.86	0.5	-0.12	-0.87	0.51	-0.76	-0.29	-0.29
Long Term Debt	0.96	0.95	-0.46	0.95	-0.83	0.86		0.74	0.93	0.95	0.75	0.91	0.86	0.2	0.9	0.19	0.95	0.53	0.05	-0.62	0.71	-0.94	-0.3	-0.3
Net Receivables	0.88	0.86	-0.36	0.87	-0.68	0.44	0.74		0.82	0.88	0.85	0.88	0.71	0.17	0.86	0.59	0.76	0.52	0.35	-0.21	0.71	-0.83	-0.31	-0.31
Good Will	0.98	0.99	-0.68	0.98	-0.84	0.77	0.93	0.82		0.97	0.77	0.83	0.96	-0.01	0.9	0.26	0.98	0.5	0.01	-0.58	0.73	-0.98	-0.3	-0.3
Total Liab	1.0	0.99	-0.5	0.99	-0.83	0.78	0.95	0.88	0.97		0.86	0.91	0.88	0.04	0.97	0.27	0.97	0.58	0.08	-0.55	0.79	-0.97	-0.34	-0.34
Deferred Long Term Liab	0.83	0.81	-0.24	0.82	-0.72	0.7	0.75	0.85	0.77	0.86		0.79	0.61	-0.09	0.91	0.22	0.79	0.55	0.27	-0.52	0.58	-0.78	-0.31	-0.31
Total Current Assets	0.92	0.9	-0.26	0.89	-0.68	0.64	0.91	0.88	0.83	0.91	0.79		0.71	0.4	0.89	0.43	0.82	0.57	0.28	-0.35	0.69	-0.85	-0.3	-0.3
Intangible Assets	0.9	0.93	-0.82	0.92	-0.83	0.67	0.86	0.71	0.96	0.88	0.61	0.71		-0.01	0.76	0.3	0.92	0.37	-0.05	-0.53	0.68	-0.94	-0.23	-0.23
Common Stock	0.08	0.06	0.17	0.06	0.02	-0.16	0.2	0.17	-0.01	0.04	-0.09	0.4	-0.01		-0.05	0.61	-0.08	0.02	0.4	0.39	0.03	-0.04	0.01	0.01
Property Plant Equipment	0.95	0.94	-0.33	0.94	-0.76	0.8	0.9	0.86	0.9	0.97	0.91	0.89	0.76	-0.05		0.14	0.93	0.61	0.06	-0.57	0.78	-0.89	-0.33	-0.33
Current Deferred Revenue	0.3	0.29	-0.28	0.3	-0.24	-0.3	0.19	0.59	0.26	0.27	0.22	0.43	0.3	0.61	0.14		0.1	-0.03	0.46	0.49	0.27	-0.29	0.02	0.02
Net Invested Capital	0.97	0.98	-0.56	0.98	-0.84	0.86	0.95	0.76	0.98	0.97	0.79	0.82	0.92	-0.08	0.93	0.1		0.55	-0.04	-0.68	0.76	-0.97	-0.35	-0.35
Long Term Investments	0.56	0.53	0.05	0.51	-0.28	0.5	0.53	0.52	0.5	0.58	0.55	0.57	0.37	0.02	0.61	-0.03	0.55		0.3	-0.43	0.36	-0.51	-0.83	-0.83
Net Working Capital	0.09	0.08	0.19	0.05	-0.13	-0.12	0.05	0.35	0.01	0.08	0.27	0.28	-0.05	0.4	0.06	0.46	-0.04	0.3		-0.03	-0.27	-0.12	-0.35	-0.35
Short Term Debt	-0.54	-0.56	0.31	-0.54	0.64	-0.87	-0.62	-0.21	-0.58	-0.55	-0.52	-0.35	-0.53	0.39	-0.57	0.49	-0.68	-0.43	-0.03		-0.17	0.59	0.3	0.3
Short Long Term Debt	0.77	0.75	-0.3	0.79	-0.64	0.51	0.71	0.71	0.73	0.79	0.58	0.69	0.68	0.03	0.78	0.27	0.76	0.36	-0.27	-0.17		-0.76	-0.27	-0.27
Capital Stock	-0.97	-0.98	0.59	-0.98	0.89	-0.76	-0.94	-0.83	-0.98	-0.97	-0.78	-0.85	-0.94	-0.04	-0.89	-0.29	-0.97	-0.51	-0.12	0.59	-0.76		0.39	0.39
Long Term Debt Total	-0.33	-0.3	-0.12	-0.29	0.17	-0.29	-0.3	-0.31	-0.3	-0.34	-0.31	-0.3	-0.23	0.01	-0.33	0.02	-0.35	-0.83	-0.35	0.3	-0.27	0.39		1.0
Capital Surpluse	-0.33	-0.3	-0.12	-0.29	0.17	-0.29	-0.3	-0.31	-0.3	-0.34	-0.31	-0.3	-0.23	0.01	-0.33	0.02	-0.35	-0.83	-0.35	0.3	-0.27	0.39	1.0

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Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

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Concrete Retained Earnings

Retained Earnings

(51.45 Million)

At this time, Concrete Pumping's Retained Earnings are relatively stable compared to the past year.

Based on the latest financial disclosure, Concrete Pumping Holdings has a Price To Earning of 17.76 times. This is 10.26% lower than that of the Construction & Engineering sector and 25.78% lower than that of the Industrials industry. The price to earning for all United States stocks is 38.16% higher than that of the company.

Concrete Price To Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Concrete Pumping's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Concrete Pumping could also be used in its relative valuation, which is a method of valuing Concrete Pumping by comparing valuation metrics of similar companies.

Concrete Pumping is currently under evaluation in price to earning category among its peers.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	237.4M	170.4M	471.6M	345.3M	374.5M	196.0M
Enterprise Value	237.8M	530.7M	832.8M	785.7M	774.9M	455.3M

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

Concrete Fundamentals

	Return On Equity	0.0484
	Return On Asset	0.0362
	Profit Margin	0.04 %
	Operating Margin	0.15 %
	Current Valuation	748.89 M
	Shares Outstanding	53.53 M
	Shares Owned By Insiders	28.07 %
	Shares Owned By Institutions	60.75 %
	Number Of Shares Shorted	377.46 K
	Price To Earning	17.76 X
	Price To Book	1.19 X
	Price To Sales	0.86 X
	Revenue	442.24 M
	Gross Profit	163.61 M
	EBITDA	132.85 M
	Net Income	31.79 M
	Cash And Equivalents	2.44 M
	Cash Per Share	0.04 X
	Total Debt	416.19 M
	Debt To Equity	1.28 %
	Current Ratio	1.01 X
	Book Value Per Share	5.86 X
	Cash Flow From Operations	96.88 M
	Short Ratio	5.10 X
	Earnings Per Share	0.26 X
	Target Price	7.08
	Number Of Employees	1.72 K
	Beta	1.13
	Market Capitalization	375.27 M
	Total Asset	904.52 M
	Retained Earnings	(54.45 M)
	Working Capital	10.29 M
	Current Asset	56.15 M
	Current Liabilities	82.39 M
	Net Asset	904.52 M

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.

Pair Trading with Concrete Pumping

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.

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.

Pair Correlation Correlation Matching

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.

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