Concrete Pumping Holdings Stock Three Year Return

BBCP Stock

USD 6.42 0.25 3.75%

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 Three Year Return Analysis

Concrete Pumping's Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Three Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Three Year Return | All Equity Analysis

Concrete Three Year Return 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 Three Year Return. 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

Click cells to compare fundamentals

Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.

Competition

Predict Concrete Pumping

Concrete Return On Tangible Assets

Return On Tangible Assets

0.23

At this time, Concrete Pumping's Return On Tangible Assets are relatively stable compared to the past year.

Based on the latest financial disclosure, Concrete Pumping Holdings has a Three Year Return of 0.0%. This indicator is about the same for the Construction & Engineering average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Concrete Three Year Return 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 Three Year Return 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 three year return 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	730.69 M
	Shares Outstanding	53.53 M
	Shares Owned By Insiders	28.07 %
	Shares Owned By Institutions	60.72 %
	Number Of Shares Shorted	301.17 K
	Price To Earning	17.76 X
	Price To Book	1.13 X
	Price To Sales	0.79 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	3.23 X
	Earnings Per Share	0.26 X
	Target Price	7.08
	Number Of Employees	1.72 K
	Beta	1.13
	Market Capitalization	343.68 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.

Moving together with Concrete Stock

0.72

ESOA

Energy Services

Pair Corr

Moving against Concrete Stock

0.56	SKK	PROSHARES ULTRASHORT	Pair Corr
0.31	DY	Dycom Industries	Pair Corr

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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