Concrete Story

BBCP -- USA Stock

USD 5.62 0.12 2.09%

Macroaxis Story

Concrete Pumping Hol is scheduled to announce its earnings today. The next earnings report is expected on the 10th of March 2021. As many of us are excited about industrials space, it is fair to recap Concrete Pumping Holdings as a unique alternative. Here we also measure the ability of Concrete Pumping to meet its long-term debt obligations, such as interest payments on debt, the final principal payment on the debt, and any other fixed obligations like lease payments.

Published over a week ago

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Will recent Concrete Pumping (NASDAQ:BBCP) debt levels change in few weeks?

The company currently holds 382.56 M in liabilities with Debt to Equity (D/E) ratio of 1.29, which is about average as compared to similar companies. We provide trade advice to complement the prevailing expert consensus on Concrete Pumping Hol. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.

Concrete Pumping financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures the total debt position of Concrete Pumping, including all of Concrete Pumping's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of Concrete Pumping assets, the company is considered highly leveraged. Understanding the composition and structure of overall Concrete Pumping debt and outstanding corporate bonds gives a good idea of how risky the capital structure of a business is and if it is worth investing in it. Please read more on our technical analysis page.

Understanding Concrete Total Liabilities

Concrete Pumping Hol liabilities are broken down into two parts on the balance sheet. These are short-term (or current) obligations and long-term debt. Concrete Pumping Hol has to fulfill its short-term liabilities in this reporting year and should be no more than 12 months old. Long-term debt, on the other hand, is anything beyond the 12-month payment timeframe. Common short-term liabilities found on Concrete Pumping balance sheet include debt obligations and money owed to different Concrete Pumping vendors, workers, and loan providers. Below is the chart of Concrete short long-term liabilities accounts currently reported on its balance sheet.

You can use Concrete Pumping Holdings financial leverage analysis tool to get a better grip on understanding its financial position

How important is Concrete Pumping's Liquidity

Concrete Pumping financial leverage refers to using borrowed capital as a funding source to finance Concrete Pumping Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Concrete Pumping financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Concrete Pumping's total debt and its cash.

A Deeper Perspective

Concrete Pumping Hol reported the previous year's revenue of 309.06 M. Net Loss for the year was (60.03 M) with profit before overhead, payroll, taxes, and interest of 125.42 M.

Asset Breakdown

723.5 M

Assets Non Current

445.9 M

Goodwill

Current Assets

	Total Assets	779.64 Million
	Current Assets	56.15 Million
	Assets Non Current	723.49 Million
	Goodwill	445.92 Million
	Tax Assets	623,632

Will Concrete Pumping continue to go nuts?

The skewness is down to 0.35 as of today. Concrete Pumping Holdings shows above-average downside volatility for the selected time horizon. We advise investors to inspect Concrete Pumping Holdings further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Concrete Pumping future alpha.

Our Takeaway on Concrete Pumping Investment

Although other entities under the engineering & construction industry are still a bit expensive, Concrete Pumping may offer a potential longer-term growth to insiders. All things considered, as of the 12th of January 2021, our research shows that Concrete Pumping is a rather relatively risky investment opportunity with a average probability of financial unrest in the next two years. From a slightly different view, the entity currently appears to be fairly valued. Our primary 30 days buy-sell recommendation on the firm is Cautious Hold.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Concrete Pumping Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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