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BBCP

BEARISH
$6.06 Live
Concrete Pumping Holdings, Inc. · NASDAQ
Target $7.75 (+27.9%)
$4.78 52W Range $8.6

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AI Analysis

AI-powered fundamental assessment

Confidence
78%
The deterministic health scores paint a concerning picture, with a Piotroski F-Score of 4/9 indicating marginal financial stability and no available Altman Z-Score, leaving bankruptcy risk unconfirmed but not ruled out. Despite a current price of $6.06, the Graham Number suggests a defensive fair value of only $3.23, implying the stock is significantly overvalued on a conservative basis. Profitability metrics like ROE (2.00%) and ROA (2.92%) are weak, while earnings and revenue growth are sharply negative year-over-year. Although the technical trend is bearish and insider sentiment is lukewarm at 40/100, analysts maintain a 'buy' recommendation, likely banking on a turnaround that recent earnings misses and declining fundamentals do not yet support.

Key Strengths

Operating margin of 15.49% is strong relative to sector average
Current ratio of 2.17 and quick ratio of 1.88 indicate solid short-term liquidity
Price/Sales of 0.79 is below sector average, suggesting potential revenue-based undervaluation
Gross margin of 38.46% reflects pricing power or cost control in core operations
Analyst recommendation remains 'buy' despite headwinds

Key Risks

Piotroski F-Score of 4/9 indicates weak financial health and limited resilience
Earnings growth down 42.7% YoY and revenue declining 2.4%, signaling deteriorating fundamentals
High P/E of 67.33 and forward P/E of 27.55 not justified by current growth trajectory
Debt/Equity ratio of 1.52 is elevated, increasing financial risk in downturns
Consistent earnings misses: only 1 beat in last 4 quarters with average surprise of -50.29%
AI Fair Value Estimate
Based on comprehensive analysis
$3.23
-46.7% below current price

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Sector Comparison & Peer Analysis

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