TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - NYSE:BLD - US89055F1030 - Common Stock
403.58 USD
-15.41 (-3.68%)
403.58 USD
0 (0%)
BLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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. 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.
In the past year BLD had a positive cash flow from operations.
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 has a better Return On Assets (8.86%) than 78.69% of its industry peers.
BLD has a better Return On Equity (25.54%) than 96.72% of its industry peers.
With a decent Return On Invested Capital value of 11.49%, BLD is doing good in the industry, outperforming 73.77% of the companies in the same industry.
BLD had an Average Return On Invested Capital over the past 3 years of 15.92%. This is significantly above the industry average of 9.78%.
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
The Profit Margin of BLD (10.84%) is better than 88.52% of its industry peers.
BLD's Profit Margin has improved in the last couple of years.
BLD has a Operating Margin of 16.47%. This is amongst the best in the industry. BLD outperforms 91.80% of its industry peers.
In the last couple of years the Operating Margin of BLD has grown nicely.
The Gross Margin of BLD (30.01%) is better than 60.66% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so BLD is creating value.
The number of shares outstanding for BLD has been reduced compared to 1 year ago.
The number of shares outstanding for BLD has been reduced compared to 5 years ago.
The debt/assets ratio for BLD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.93 indicates that BLD is not in any danger for bankruptcy at the moment.
BLD has a better Altman-Z score (3.93) than 63.93% 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 | 3.93 |
ROIC/WACC1.36
WACC8.44%
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 93.44% 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%.
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%.
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
BLD is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.86% yearly.
The Revenue is expected to grow by 5.41% on average over the next years.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.75, 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.
Compared to an average S&P500 Price/Earnings ratio of 25.56, BLD is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 18.42, the valuation of BLD can be described as rather expensive.
BLD's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, BLD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 18.42 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, BLD is valued a bit more expensive than the industry average as 62.30% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, BLD is valued a bit cheaper than 63.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.35 | ||
| EV/EBITDA | 12.93 |
4.3 Compensation for Growth
The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
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 |
403.58
-15.41 (-3.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners106.22%
Inst Owner Change0.8%
Ins Owners0.47%
Ins Owner Change-8.58%
Market Cap11.36B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts80
Price Target479.58 (18.83%)
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)6.09%
PT rev (3m)22.12%
EPS NQ rev (1m)-5.65%
EPS NQ rev (3m)-6.66%
EPS NY rev (1m)-0.45%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)11.05%
Revenue NY rev (1m)1.91%
Revenue NY rev (3m)3.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.75 | ||
| Fwd PE | 18.42 | ||
| P/S | 2.17 | ||
| P/FCF | 14.35 | ||
| P/OCF | 13.43 | ||
| P/B | 5.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.93 |
EPS(TTM)20.43
EY5.06%
EPS(NY)21.91
Fwd EY5.43%
FCF(TTM)28.12
FCFY6.97%
OCF(TTM)30.06
OCFY7.45%
SpS186.07
BVpS79.01
TBVpS-44.69
PEG (NY)N/A
PEG (5Y)0.64
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 | 3.93 |
F-Score5
WACC8.44%
ROIC/WACC1.36
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%.