TOPBUILD CORP (BLD) Stock Fundamental Analysis
USA - NYSE:BLD - US89055F1030 - Common Stock
439.97 USD
+6.44 (+1.49%)
439.97 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 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.
BLD had positive earnings in each of the past 5 years.
In the past 5 years BLD always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BLD (8.86%) is better than 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 has a Return On Invested Capital of 11.49%. This is in the better half of the industry: BLD outperforms 73.77% 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 9.86%.
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
BLD's Profit Margin of 10.84% is amongst the best of the industry. BLD outperforms 88.52% of its industry peers.
In the last couple of years the Profit Margin of BLD has grown nicely.
Looking at the Operating Margin, with a value of 16.47%, BLD belongs to the top of the industry, outperforming 91.80% 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 30.01% 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
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.
BLD has less shares outstanding than it did 5 years ago.
BLD has a worse debt/assets ratio than last year.
2.2 Solvency
BLD has an Altman-Z score of 4.05. This indicates that BLD is financially healthy and has little risk of bankruptcy at the moment.
BLD has a Altman-Z score of 4.05. This is in the better half 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.
BLD's Debt to FCF ratio of 3.63 is fine compared to the rest 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.
BLD has a Debt to Equity ratio of 1.26. This is amonst the worse of the industry: BLD underperforms 80.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.26 | ||
| Debt/FCF | 3.63 | ||
| Altman-Z | 4.05 |
ROIC/WACC1.35
WACC8.53%
2.3 Liquidity
BLD has a Current Ratio of 2.90. This indicates that BLD is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.90, BLD is in line with its industry, outperforming 55.74% of the companies in the same industry.
A Quick Ratio of 2.45 indicates that BLD has no problem at all paying its short term obligations.
BLD's Quick ratio of 2.45 is amongst the best of the industry. BLD outperforms 93.44% of its industry peers.
| 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.
Measured over the past years, BLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 30.78% on average per year.
The Revenue has decreased by -1.28% in the past year.
Measured over the past years, BLD shows a quite strong growth in Revenue. The Revenue has been growing by 15.22% on average per year.
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.
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
A Price/Earnings ratio of 21.54 indicates a rather expensive valuation of BLD.
BLD's Price/Earnings ratio is in line with the industry average.
BLD is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 20.08, the valuation of BLD can be described as rather expensive.
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 (34.43), we can say BLD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | 20.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BLD indicates a slightly more expensive valuation: BLD is more expensive than 62.30% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, BLD is valued a bit cheaper than 60.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.65 | ||
| EV/EBITDA | 13.77 |
4.3 Compensation for Growth
The excellent profitability rating of BLD may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.7
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 |
439.97
+6.44 (+1.49%)
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 Cap12.38B
Revenue(TTM)5.24B
Net Income(TTM)567.75M
Analysts80
Price Target479.58 (9%)
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 | 21.54 | ||
| Fwd PE | 20.08 | ||
| P/S | 2.36 | ||
| P/FCF | 15.65 | ||
| P/OCF | 14.64 | ||
| P/B | 5.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.77 |
EPS(TTM)20.43
EY4.64%
EPS(NY)21.91
Fwd EY4.98%
FCF(TTM)28.12
FCFY6.39%
OCF(TTM)30.06
OCFY6.83%
SpS186.07
BVpS79.01
TBVpS-44.69
PEG (NY)N/A
PEG (5Y)0.7
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 | 4.05 |
F-Score5
WACC8.53%
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%.