TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:BLD - US89055F1030 - Common Stock
447.22 USD
+17.33 (+4.03%)
447.22 USD
0 (0%)
Taking everything into account, BLD scores 6 out of 10 in our fundamental rating. BLD was compared to 61 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. 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.
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 amongst the best in the industry. BLD outperforms 80.33% of its industry peers.
With an excellent Return On Equity value of 25.54%, BLD belongs to the best of the industry, outperforming 96.72% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.49%, BLD is in the better half of the industry, outperforming 73.77% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for BLD is significantly above the industry average of 9.75%.
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's Gross Margin of 30.01% is fine compared to the rest 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.
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 4.04 indicates that BLD is not in any danger for bankruptcy at the moment.
BLD's Altman-Z score of 4.04 is fine compared to the rest of the industry. BLD outperforms 67.21% of its industry peers.
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.
Looking at the Debt to FCF ratio, with a value of 3.63, BLD is in the better half of the industry, outperforming 63.93% 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.
BLD's Debt to Equity ratio of 1.26 is on the low side compared to the rest of the industry. BLD is outperformed by 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.04 |
ROIC/WACC1.37
WACC8.37%
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.
Looking at the Quick ratio, with a value of 2.45, BLD belongs to the top 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
BLD shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.83%.
The Earnings Per Share has been growing by 30.78% on average over the past years. This is a very strong growth
BLD shows a decrease in Revenue. In the last year, the revenue decreased by -1.28%.
BLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.22% yearly.
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
The Price/Earnings ratio is 21.89, which indicates a rather expensive current valuation of BLD.
60.66% of the companies in the same industry are cheaper than BLD, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of BLD to the average of the S&P500 Index (25.98), we can say BLD is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 20.41, the valuation of BLD can be described as rather expensive.
BLD's Price/Forward Earnings ratio is in line with the industry average.
BLD is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than the industry average as 63.93% of the companies are valued more cheaply.
BLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BLD is cheaper than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.91 | ||
| EV/EBITDA | 13.66 |
4.3 Compensation for Growth
The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.71
EPS Next 2Y2.05%
EPS Next 3Y4.86%
5. Dividend
5.1 Amount
No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
447.22
+17.33 (+4.03%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.22%
Inst Owner Change0.18%
Ins Owners0.47%
Ins Owner Change-5.04%
Market Cap12.58B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts80
Price Target488.24 (9.17%)
Short Float %4.81%
Short Ratio3.91
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)8%
PT rev (3m)8.52%
EPS NQ rev (1m)-6.22%
EPS NQ rev (3m)-7.44%
EPS NY rev (1m)0.05%
EPS NY rev (3m)-0.45%
Revenue NQ rev (1m)3.78%
Revenue NQ rev (3m)11.6%
Revenue NY rev (1m)0.22%
Revenue NY rev (3m)1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.89 | ||
| Fwd PE | 20.41 | ||
| P/S | 2.4 | ||
| P/FCF | 15.91 | ||
| P/OCF | 14.88 | ||
| P/B | 5.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.66 |
EPS(TTM)20.43
EY4.57%
EPS(NY)21.91
Fwd EY4.9%
FCF(TTM)28.12
FCFY6.29%
OCF(TTM)30.06
OCFY6.72%
SpS186.07
BVpS79.01
TBVpS-44.69
PEG (NY)N/A
PEG (5Y)0.71
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 | 4.04 |
F-Score5
WACC8.37%
ROIC/WACC1.37
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%.