TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
444.86 USD
+2.22 (+0.5%)
445.67 USD
+0.81 (+0.18%)
Taking everything into account, BLD scores 6 out of 10 in our fundamental rating. BLD was compared to 60 industry peers in the Household Durables industry. BLD scores excellent points on both the profitability and health parts. This is a solid base for a good stock. While showing a medium growth rate, BLD is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year BLD was profitable.
In the past year BLD had a positive cash flow from operations.
BLD had positive earnings in each of the past 5 years.
In the past 5 years BLD always reported a positive cash flow from operatings.
1.2 Ratios
BLD has a Return On Assets of 8.86%. This is in the better half of the industry: BLD outperforms 80.00% of its industry peers.
BLD has a better Return On Equity (25.54%) than 96.67% of its industry peers.
BLD has a Return On Invested Capital of 11.49%. This is in the better half of the industry: BLD outperforms 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for BLD is significantly above the industry average of 9.69%.
The last Return On Invested Capital (11.49%) for BLD is well below the 3 year average (15.92%), which needs to be investigated, but indicates that BLD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 25.54% | ||
| ROIC | 11.49% |
ROA(3y)12.37%
ROA(5y)10.7%
ROE(3y)26.98%
ROE(5y)23.81%
ROIC(3y)15.92%
ROIC(5y)13.9%
1.3 Margins
BLD has a Profit Margin of 10.84%. This is amongst the best in the industry. BLD outperforms 88.33% of its industry peers.
In the last couple of years the Profit Margin of BLD has grown nicely.
BLD's Operating Margin of 16.47% is amongst the best of the industry. BLD outperforms 91.67% of its industry peers.
BLD's Operating Margin has improved in the last couple of years.
BLD has a better Gross Margin (30.01%) than 61.67% of its industry peers.
In the last couple of years the Gross Margin of BLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.47% | ||
| PM (TTM) | 10.84% | ||
| GM | 30.01% |
OM growth 3Y6.74%
OM growth 5Y9.23%
PM growth 3Y7.92%
PM growth 5Y9.92%
GM growth 3Y2.94%
GM growth 5Y3.26%
2. Health
2.1 Basic Checks
BLD has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, BLD has less shares outstanding
Compared to 5 years ago, BLD has less shares outstanding
The debt/assets ratio for BLD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.10 indicates that BLD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.10, BLD is doing good in the industry, outperforming 70.00% of the companies in the same industry.
The Debt to FCF ratio of BLD is 3.63, which is a good value as it means it would take BLD, 3.63 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.63, BLD is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
A Debt/Equity ratio of 1.26 is on the high side and indicates that BLD has dependencies on debt financing.
The Debt to Equity ratio of BLD (1.26) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.1 |
ROIC/WACC1.3
WACC8.84%
2.3 Liquidity
A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
The Current ratio of BLD (2.90) is comparable to the rest of the industry.
BLD has a Quick Ratio of 2.45. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
BLD's Quick ratio of 2.45 is amongst the best of the industry. BLD outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
BLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.83%.
Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.78% on average per year.
Looking at the last year, BLD shows a decrease in Revenue. The Revenue has decreased by -1.28% in the last year.
Measured over the past years, BLD shows a quite strong growth in Revenue. The Revenue has been growing by 15.22% on average per year.
EPS 1Y (TTM)-0.83%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-5.63%
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
3.2 Future
The Earnings Per Share is expected to grow by 4.56% on average over the next years.
Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 6.67% on average per year.
EPS Next Y-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
EPS Next 5YN/A
Revenue Next Year1.56%
Revenue Next 2Y7.55%
Revenue Next 3Y6.67%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 21.77 indicates a rather expensive valuation of BLD.
BLD's Price/Earnings ratio is a bit more expensive when compared to the industry. BLD is more expensive than 60.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.17. BLD is around the same levels.
A Price/Forward Earnings ratio of 20.77 indicates a rather expensive valuation of BLD.
The rest of the industry has a similar Price/Forward Earnings ratio as BLD.
BLD's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 23.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 20.77 |
4.2 Price Multiples
63.33% of the companies in the same industry are cheaper than BLD, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLD indicates a somewhat cheap valuation: BLD is cheaper than 61.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.78 | ||
| EV/EBITDA | 14.05 |
4.3 Compensation for Growth
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y0.91%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
BLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
444.86
+2.22 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners108.92%
Inst Owner Change0%
Ins Owners0.43%
Ins Owner Change-6.64%
Market Cap12.49B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target494.98 (11.27%)
Short Float %4.94%
Short Ratio4.64
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)1.68%
Min EPS beat(2)0.13%
Max EPS beat(2)3.24%
EPS beat(4)4
Avg EPS beat(4)1.93%
Min EPS beat(4)0.13%
Max EPS beat(4)3.75%
EPS beat(8)7
Avg EPS beat(8)0.88%
EPS beat(12)11
Avg EPS beat(12)5.12%
EPS beat(16)15
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)-0.63%
Min Revenue beat(2)-1.34%
Max Revenue beat(2)0.08%
Revenue beat(4)1
Avg Revenue beat(4)-0.81%
Min Revenue beat(4)-1.34%
Max Revenue beat(4)0.08%
Revenue beat(8)1
Avg Revenue beat(8)-1.6%
Revenue beat(12)4
Avg Revenue beat(12)-0.58%
Revenue beat(16)8
Avg Revenue beat(16)1.09%
PT rev (1m)1.38%
PT rev (3m)9.49%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)11.23%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)3.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.77 | ||
| Fwd PE | 20.77 | ||
| P/S | 2.38 | ||
| P/FCF | 15.78 | ||
| P/OCF | 14.76 | ||
| P/B | 5.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.05 |
EPS(TTM)20.43
EY4.59%
EPS(NY)21.42
Fwd EY4.82%
FCF(TTM)28.19
FCFY6.34%
OCF(TTM)30.13
OCFY6.77%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.71
Graham Number190.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.86% | ||
| ROE | 25.54% | ||
| ROCE | 15.48% | ||
| ROIC | 11.49% | ||
| ROICexc | 14.46% | ||
| ROICexgc | 67.77% | ||
| OM | 16.47% | ||
| PM (TTM) | 10.84% | ||
| GM | 30.01% | ||
| FCFM | 15.11% |
ROA(3y)12.37%
ROA(5y)10.7%
ROE(3y)26.98%
ROE(5y)23.81%
ROIC(3y)15.92%
ROIC(5y)13.9%
ROICexc(3y)18.11%
ROICexc(5y)15.68%
ROICexgc(3y)69.41%
ROICexgc(5y)65%
ROCE(3y)21.45%
ROCE(5y)18.73%
ROICexgc growth 3Y15.87%
ROICexgc growth 5Y6.71%
ROICexc growth 3Y20.83%
ROICexc growth 5Y11.45%
OM growth 3Y6.74%
OM growth 5Y9.23%
PM growth 3Y7.92%
PM growth 5Y9.92%
GM growth 3Y2.94%
GM growth 5Y3.26%
F-Score5
Asset Turnover0.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Debt/EBITDA | 2.77 | ||
| Cap/Depr | 36.48% | ||
| Cap/Sales | 1.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.59% | ||
| Profit Quality | 139.36% | ||
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 | ||
| Altman-Z | 4.1 |
F-Score5
WACC8.84%
ROIC/WACC1.3
Cap/Depr(3y)53.16%
Cap/Depr(5y)58.99%
Cap/Sales(3y)1.35%
Cap/Sales(5y)1.43%
Profit Quality(3y)105.6%
Profit Quality(5y)110.48%
High Growth Momentum
Growth
EPS 1Y (TTM)-0.83%
EPS 3Y24.7%
EPS 5Y30.78%
EPS Q2Q%-5.63%
EPS Next Y-4.72%
EPS Next 2Y0.91%
EPS Next 3Y4.56%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
Revenue Next Year1.56%
Revenue Next 2Y7.55%
Revenue Next 3Y6.67%
Revenue Next 5YN/A
EBIT growth 1Y-5.07%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year14.67%
EBIT Next 3Y11.21%
EBIT Next 5YN/A
FCF growth 1Y16.32%
FCF growth 3Y26.69%
FCF growth 5Y25.58%
OCF growth 1Y12.97%
OCF growth 3Y24.41%
OCF growth 5Y23.35%
TOPBUILD CORP / BLD FAQ
What is the fundamental rating for BLD stock?
ChartMill assigns a fundamental rating of 6 / 10 to BLD.
What is the valuation status of TOPBUILD CORP (BLD) stock?
ChartMill assigns a valuation rating of 3 / 10 to TOPBUILD CORP (BLD). This can be considered as Overvalued.
What is the profitability of BLD stock?
TOPBUILD CORP (BLD) has a profitability rating of 9 / 10.
Can you provide the financial health for BLD stock?
The financial health rating of TOPBUILD CORP (BLD) is 7 / 10.
How sustainable is the dividend of TOPBUILD CORP (BLD) stock?
The dividend rating of TOPBUILD CORP (BLD) is 0 / 10 and the dividend payout ratio is 0%.