TOPBUILD CORP (BLD) Fundamental Analysis & Valuation
NYSE:BLD • US89055F1030
Current stock price
400.58 USD
+4.15 (+1.05%)
At close:
399.175 USD
-1.4 (-0.35%)
After Hours:
This BLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. BLD Profitability Analysis
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.
- Each year in the past 5 years BLD had a positive operating cash flow.
1.2 Ratios
- BLD has a Return On Assets of 7.90%. This is in the better half of the industry: BLD outperforms 78.33% of its industry peers.
- BLD's Return On Equity of 22.53% is amongst the best of the industry. BLD outperforms 91.67% of its industry peers.
- BLD has a better Return On Invested Capital (10.78%) than 76.67% of its industry peers.
- BLD had an Average Return On Invested Capital over the past 3 years of 14.36%. This is significantly above the industry average of 9.09%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.9% | ||
| ROE | 22.53% | ||
| ROIC | 10.78% |
ROA(3y)10.98%
ROA(5y)10.52%
ROE(3y)24.89%
ROE(5y)24.66%
ROIC(3y)14.36%
ROIC(5y)13.78%
1.3 Margins
- BLD's Profit Margin of 9.65% is amongst the best of the industry. BLD outperforms 85.00% of its industry peers.
- In the last couple of years the Profit Margin of BLD has remained more or less at the same level.
- The Operating Margin of BLD (15.49%) is better than 90.00% of its industry peers.
- In the last couple of years the Operating Margin of BLD has grown nicely.
- The Gross Margin of BLD (29.28%) is better than 63.33% of its industry peers.
- In the last couple of years the Gross Margin of BLD has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.49% | ||
| PM (TTM) | 9.65% | ||
| GM | 29.28% |
OM growth 3Y-0.6%
OM growth 5Y3.64%
PM growth 3Y-4.58%
PM growth 5Y1.2%
GM growth 3Y-0.26%
GM growth 5Y1.41%
2. BLD Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), BLD is creating some value.
- The number of shares outstanding for BLD has been reduced compared to 1 year ago.
- Compared to 5 years ago, BLD has less shares outstanding
- BLD has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.70 indicates that BLD is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.70, BLD is in line with its industry, outperforming 60.00% of the companies in the same industry.
- BLD has a debt to FCF ratio of 4.11. This is a neutral value as BLD would need 4.11 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 4.11, BLD is in line with its industry, outperforming 58.33% of the companies in the same industry.
- BLD has a Debt/Equity ratio of 1.21. This is a high value indicating a heavy dependency on external financing.
- BLD's Debt to Equity ratio of 1.21 is on the low side compared to the rest of the industry. BLD is outperformed by 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.21 | ||
| Debt/FCF | 4.11 | ||
| Altman-Z | 3.7 |
ROIC/WACC1.16
WACC9.27%
2.3 Liquidity
- A Current Ratio of 1.94 indicates that BLD should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.94, BLD is doing worse than 68.33% of the companies in the same industry.
- BLD has a Quick Ratio of 1.34. This is a normal value and indicates that BLD is financially healthy and should not expect problems in meeting its short term obligations.
- BLD's Quick ratio of 1.34 is in line compared to the rest of the industry. BLD outperforms 58.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.94 | ||
| Quick Ratio | 1.34 |
3. BLD Growth Analysis
3.1 Past
- BLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.88%.
- BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 22.09% yearly.
- BLD shows a small growth in Revenue. In the last year, the Revenue has grown by 1.49%.
- Measured over the past years, BLD shows a quite strong growth in Revenue. The Revenue has been growing by 14.76% on average per year.
EPS 1Y (TTM)-5.88%
EPS 3Y4.95%
EPS 5Y22.09%
EPS Q2Q%-12.24%
Revenue 1Y (TTM)1.49%
Revenue growth 3Y2.6%
Revenue growth 5Y14.76%
Sales Q2Q%13.19%
3.2 Future
- The Earnings Per Share is expected to grow by 7.16% on average over the next years.
- The Revenue is expected to grow by 7.63% on average over the next years.
EPS Next Y-6.27%
EPS Next 2Y4.07%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue Next Year12.2%
Revenue Next 2Y8.19%
Revenue Next 3Y7.63%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. BLD Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 20.23, which indicates a rather expensive current valuation of BLD.
- BLD's Price/Earnings ratio is in line with the industry average.
- BLD's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
- A Price/Forward Earnings ratio of 21.58 indicates a rather expensive valuation of BLD.
- The rest of the industry has a similar Price/Forward Earnings ratio as BLD.
- The average S&P500 Price/Forward Earnings ratio is at 38.16. BLD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.23 | ||
| Fwd PE | 21.58 |
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.
- The rest of the industry has a similar Price/Free Cash Flow ratio as BLD.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.18 | ||
| EV/EBITDA | 13.86 |
4.3 Compensation for Growth
- BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.92
EPS Next 2Y4.07%
EPS Next 3Y7.16%
5. BLD Dividend Analysis
5.1 Amount
- No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BLD Fundamentals: All Metrics, Ratios and Statistics
400.58
+4.15 (+1.05%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryHousehold Durables
Market Cap11.28B
Analysts79
PE20.23
Fwd PE21.58
ROIC/WACC1.16
Debt/Equity1.21
Debt/FCF4.11
OM15.49%
GM29.28%
PM (TTM)9.65%
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
TOPBUILD CORP / BLD Fundamental Analysis FAQ
What is the fundamental rating for BLD stock?
ChartMill assigns a fundamental rating of 5 / 10 to BLD.
What is the valuation status of TOPBUILD CORP (BLD) stock?
ChartMill assigns a valuation rating of 4 / 10 to TOPBUILD CORP (BLD). This can be considered as Fairly Valued.
How profitable is TOPBUILD CORP (BLD) stock?
TOPBUILD CORP (BLD) has a profitability rating of 8 / 10.
How financially healthy is TOPBUILD CORP?
The financial health rating of TOPBUILD CORP (BLD) is 4 / 10.
What is the expected EPS growth for TOPBUILD CORP (BLD) stock?
The Earnings per Share (EPS) of TOPBUILD CORP (BLD) is expected to decline by -6.27% in the next year.