TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - NYSE:BLD - US89055F1030 - Common Stock
433.51 USD
+10.97 (+2.6%)
433.51 USD
0 (0%)
Overall BLD gets a fundamental rating of 6 out of 10. We evaluated BLD against 61 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. BLD is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year BLD was profitable.
BLD had a positive operating cash flow in the past year.
Each year in the past 5 years BLD has been profitable.
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 78.69% of its industry peers.
BLD has a Return On Equity of 25.54%. This is amongst the best in the industry. BLD outperforms 96.72% of its industry peers.
BLD's Return On Invested Capital of 11.49% is fine compared to the rest of the industry. BLD outperforms 75.41% of its industry peers.
BLD had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.90%.
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
With an excellent Profit Margin value of 10.84%, BLD belongs to the best of the industry, outperforming 88.52% of the companies in the same industry.
BLD's Profit Margin has improved in the last couple of years.
The Operating Margin of BLD (16.47%) is better than 91.80% of its industry peers.
In the last couple of years the Operating Margin of BLD has grown nicely.
BLD has a Gross Margin of 30.01%. This is in the better half of the industry: BLD outperforms 60.66% 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
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
BLD has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, BLD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.01 indicates that BLD is not in any danger for bankruptcy at the moment.
The Altman-Z score of BLD (4.01) is better than 65.57% of its industry peers.
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.
BLD has a Debt to FCF ratio of 3.63. This is in the better half of the industry: BLD outperforms 62.30% 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 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.35
WACC8.52%
2.3 Liquidity
A Current Ratio of 2.90 indicates that BLD has no problem at all paying its short term obligations.
With a Current ratio value of 2.90, BLD perfoms like the industry average, outperforming 55.74% of the companies in the same 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.
With an excellent Quick ratio value of 2.45, BLD belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
| 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.
BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 30.78% yearly.
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
The Earnings Per Share is expected to grow by 4.86% on average over the next years.
BLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.41% yearly.
EPS Next Y-3.49%
EPS Next 2Y2.05%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y5.7%
Revenue Next 3Y5.41%
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 21.22 indicates a rather expensive valuation of BLD.
BLD's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (26.28), we can say BLD is valued inline with the index average.
BLD is valuated rather expensively with a Price/Forward Earnings ratio of 19.79.
The rest of the industry has a similar Price/Forward Earnings ratio as BLD.
BLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 19.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than 60.66% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BLD indicates a somewhat cheap valuation: BLD is cheaper than 62.30% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.42 | ||
| EV/EBITDA | 13.46 |
4.3 Compensation for Growth
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.69
EPS Next 2Y2.05%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
BLD does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
433.51
+10.97 (+2.6%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.22%
Inst Owner Change0.17%
Ins Owners0.47%
Ins Owner Change-4.17%
Market Cap12.20B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts80
Price Target479.58 (10.63%)
Short Float %5.03%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)6.09%
PT rev (3m)22.12%
EPS NQ rev (1m)-0.42%
EPS NQ rev (3m)-1.95%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)2.88%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 19.79 | ||
| P/S | 2.33 | ||
| P/FCF | 15.42 | ||
| P/OCF | 14.42 | ||
| P/B | 5.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.46 |
EPS(TTM)20.43
EY4.71%
EPS(NY)21.91
Fwd EY5.05%
FCF(TTM)28.12
FCFY6.49%
OCF(TTM)30.06
OCFY6.93%
SpS186.07
BVpS79.01
TBVpS-44.69
PEG (NY)N/A
PEG (5Y)0.69
Graham Number190.57
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 | 4.01 |
F-Score5
WACC8.52%
ROIC/WACC1.35
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-3.49%
EPS Next 2Y2.05%
EPS Next 3Y4.86%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.28%
Revenue growth 3Y15.2%
Revenue growth 5Y15.22%
Sales Q2Q%1.45%
Revenue Next Year0.3%
Revenue Next 2Y5.7%
Revenue Next 3Y5.41%
Revenue Next 5YN/A
EBIT growth 1Y-5.07%
EBIT growth 3Y22.97%
EBIT growth 5Y25.86%
EBIT Next Year13.14%
EBIT Next 3Y7.27%
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 for 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.
What is the financial health of TOPBUILD CORP (BLD) stock?
The financial health rating of TOPBUILD CORP (BLD) is 7 / 10.
Is the dividend of TOPBUILD CORP sustainable?
The dividend rating of TOPBUILD CORP (BLD) is 0 / 10 and the dividend payout ratio is 0%.