TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
417.19 USD
-7.92 (-1.86%)
417.19 USD
0 (0%)
BLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Household Durables industry. BLD has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. BLD is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BLD had positive earnings in the past year.
BLD had a positive operating cash flow in the past year.
Each year in the past 5 years BLD has been profitable.
BLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
BLD's Return On Assets of 8.86% is fine compared to the rest of the industry. BLD outperforms 80.00% of its industry peers.
BLD has a Return On Equity of 25.54%. This is amongst the best in the industry. BLD outperforms 96.67% of its industry peers.
The Return On Invested Capital of BLD (11.49%) is better than 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 9.70%.
The 3 year average ROIC (15.92%) for BLD is well above the current ROIC(11.49%). The reason for the recent decline needs to be investigated.
| 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 better Profit Margin (10.84%) than 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.
BLD's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BLD is creating some value.
BLD has less shares outstanding than it did 1 year ago.
BLD has less shares outstanding than it did 5 years ago.
The debt/assets ratio for BLD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.02 indicates that BLD is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.02, BLD is doing good in the industry, outperforming 66.67% of the companies in the same industry.
BLD has a debt to FCF ratio of 3.63. This is a good value and a sign of high solvency as BLD would need 3.63 years to pay back of all of its debts.
BLD has a better Debt to FCF ratio (3.63) than 61.67% of its industry peers.
BLD has a Debt/Equity ratio of 1.26. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.26, BLD is doing worse than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.02 |
ROIC/WACC1.29
WACC8.93%
2.3 Liquidity
A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
BLD has a Current ratio (2.90) which is comparable to the rest of the industry.
A Quick Ratio of 2.45 indicates that BLD has no problem at all paying its short term obligations.
The Quick ratio of BLD (2.45) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.45 |
3. Growth
3.1 Past
The earnings per share for BLD have decreased by -0.83% in the last year.
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.
BLD shows a decrease in Revenue. In the last year, the revenue decreased by -1.28%.
The Revenue has been growing by 15.22% on average over the past years. This is quite good.
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
BLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.56% yearly.
BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.67% yearly.
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
The Price/Earnings ratio is 20.42, which indicates a rather expensive current valuation of BLD.
Compared to the rest of the industry, the Price/Earnings ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 60.00% of the companies listed in the same industry.
BLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.51.
With a Price/Forward Earnings ratio of 19.47, BLD is valued on the expensive side.
BLD's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, BLD is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 19.47 |
4.2 Price Multiples
65.00% of the companies in the same industry are cheaper than BLD, based on the Enterprise Value to EBITDA ratio.
61.67% of the companies in the same industry are more expensive than BLD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.8 | ||
| EV/EBITDA | 13.5 |
4.3 Compensation for Growth
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y0.91%
EPS Next 3Y4.56%
5. Dividend
5.1 Amount
No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
417.19
-7.92 (-1.86%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners108.86%
Inst Owner Change-0.08%
Ins Owners0.45%
Ins Owner Change-6.64%
Market Cap11.71B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts79
Price Target494.98 (18.65%)
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)10.01%
EPS NQ rev (1m)-0.67%
EPS NQ rev (3m)-7.69%
EPS NY rev (1m)-1.28%
EPS NY rev (3m)-1.72%
Revenue NQ rev (1m)-0.13%
Revenue NQ rev (3m)11.23%
Revenue NY rev (1m)1.26%
Revenue NY rev (3m)3.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.42 | ||
| Fwd PE | 19.47 | ||
| P/S | 2.24 | ||
| P/FCF | 14.8 | ||
| P/OCF | 13.85 | ||
| P/B | 5.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.5 |
EPS(TTM)20.43
EY4.9%
EPS(NY)21.42
Fwd EY5.14%
FCF(TTM)28.19
FCFY6.76%
OCF(TTM)30.13
OCFY7.22%
SpS186.54
BVpS79.2
TBVpS-44.8
PEG (NY)N/A
PEG (5Y)0.66
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 | 4.02 |
F-Score5
WACC8.93%
ROIC/WACC1.29
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%.