TOPBUILD CORP (BLD)
US89055F1030 - Common Stock
Taking everything into account, BLD scores 6 out of 10 in our fundamental rating. BLD was compared to 67 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. While showing a medium growth rate, BLD is valued expensive at the moment. These ratings could make BLD a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
BLD had positive earnings in the past year.
In the past year BLD had a positive cash flow from operations.
In the past 5 years BLD has always been profitable.
In the past 5 years BLD always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 11.90%, BLD belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
BLD's Return On Equity of 23.96% is amongst the best of the industry. BLD outperforms 87.88% of its industry peers.
BLD has a better Return On Invested Capital (15.22%) than 89.39% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BLD is above the industry average of 10.00%.
The last Return On Invested Capital (15.22%) for BLD is above the 3 year average (13.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 23.96% | ||
| ROIC | 15.22% |
ROA(3y)10.53%
ROA(5y)9.54%
ROE(3y)24.19%
ROE(5y)21.49%
ROIC(3y)13.75%
ROIC(5y)12.57%
1.3 Margins
With an excellent Profit Margin value of 11.83%, BLD belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
BLD's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 17.23%, BLD belongs to the top of the industry, outperforming 89.39% of the companies in the same industry.
In the last couple of years the Operating Margin of BLD has grown nicely.
BLD's Gross Margin of 30.87% is fine compared to the rest of the industry. BLD outperforms 62.12% of its industry peers.
BLD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.23% | ||
| PM (TTM) | 11.83% | ||
| GM | 30.87% |
OM growth 3Y9.58%
OM growth 5Y14.47%
PM growth 3Y9.17%
PM growth 5Y15.9%
GM growth 3Y3.98%
GM growth 5Y5.02%
2. Health
2.1 Basic Checks
BLD has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for BLD has been increased 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 has been reduced compared to a year ago.
2.2 Solvency
BLD has an Altman-Z score of 5.52. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 5.52, BLD belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
The Debt to FCF ratio of BLD is 1.82, which is an excellent value as it means it would take BLD, only 1.82 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 1.82, BLD is doing good in the industry, outperforming 69.70% of the companies in the same industry.
BLD has a Debt/Equity ratio of 0.54. This is a neutral value indicating BLD is somewhat dependend on debt financing.
BLD's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. BLD is outperformed by 65.15% of its industry peers.
Even though the debt/equity ratio score it not favorable for BLD, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 1.82 | ||
| Altman-Z | 5.52 |
ROIC/WACC1.43
WACC10.64%
2.3 Liquidity
A Current Ratio of 2.66 indicates that BLD has no problem at all paying its short term obligations.
BLD has a Current ratio (2.66) which is comparable to the rest of the industry.
BLD has a Quick Ratio of 2.18. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
BLD has a Quick ratio of 2.18. This is amongst the best in the industry. BLD outperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.18 |
3. Growth
3.1 Past
BLD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.18%, which is quite good.
BLD shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.33% yearly.
Looking at the last year, BLD shows a small growth in Revenue. The Revenue has grown by 3.71% in the last year.
Measured over the past years, BLD shows a quite strong growth in Revenue. The Revenue has been growing by 16.85% on average per year.
EPS 1Y (TTM)15.18%
EPS 3Y39.29%
EPS 5Y36.33%
EPS growth Q2Q6.59%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y24.1%
Revenue growth 5Y16.85%
Revenue growth Q2Q1.71%
3.2 Future
The Earnings Per Share is expected to grow by 9.65% on average over the next years. This is quite good.
Based on estimates for the next years, BLD will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y8.48%
EPS Next 2Y7.92%
EPS Next 3Y9.65%
EPS Next 5YN/A
Revenue Next Year5.85%
Revenue Next 2Y5.29%
Revenue Next 3Y5.25%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.74, BLD is valued on the expensive side.
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 28.06.
BLD is valuated rather expensively with a Price/Forward Earnings ratio of 19.12.
BLD's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of BLD to the average of the S&P500 Index (20.72), we can say BLD is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 19.12 |
4.2 Price Multiples
BLD's Enterprise Value to EBITDA ratio is in line with the industry average.
BLD's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.57 | ||
| EV/EBITDA | 13.22 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BLD does not grow enough to justify the current Price/Earnings ratio.
BLD has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.45
PEG (5Y)0.57
EPS Next 2Y7.92%
EPS Next 3Y9.65%
5. Dividend
5.1 Amount
No dividends for BLD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TOPBUILD CORP
NYSE:BLD (5/3/2024, 1:13:10 PM)
409.17
+0.29 (+0.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap13.02B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.74 | ||
| Fwd PE | 19.12 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)2.45
PEG (5Y)0.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.9% | ||
| ROE | 23.96% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 17.23% | ||
| PM (TTM) | 11.83% | ||
| GM | 30.87% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.66 | ||
| Quick Ratio | 2.18 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)15.18%
EPS 3Y39.29%
EPS 5Y
EPS growth Q2Q
EPS Next Y8.48%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)3.71%
Revenue growth 3Y24.1%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y