BLD:NYE-TopBuild Corp (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 203.04

Change

+10.91 (+5.68)%

Market Cap

USD 6.35B

Volume

0.35M

Average Target Price

USD 230.00 (+13.28%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

TopBuild Corp. installs and distributes insulation and other building products to the United States construction industry. The company operates in two segments, Installation and Distribution. It offers insulation products, rain gutters, glass and windows, afterpaint products, fireproofing and firestopping products, garage doors, fireplaces, closet shelving, roofing materials, accessories, and other products; and insulation installation services. The company also provides various services and tools to assist builders in applying the principles of building science to new home construction, which include pre-construction plan reviews, various inspection services, and diagnostic testing; and home energy rating services. It serves single-family homebuilders, single-family custom builders, multi-family builders, commercial general contractors, remodelers, and individual homeowners, as well as insulation contractors, gutter contractors, weatherization contractors, other contractors, dealers, metal building erectors, and modular home builders. The company operates approximately 200 installation branches and 75 distribution centers in the United States. The company was formerly known as Masco SpinCo Corp. and changed its name to TopBuild Corp. in March 2015. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-05-13 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JCI Johnson Controls International..

+1.24 (+1.97%)

USD45.20B 43.80 20.81
PWR Quanta Services, Inc

+1.35 (+1.43%)

USD13.19B 27.54 15.54
EFGSY Eiffage SA

N/A

USD11.02B 25.25 10.02
ACM AECOM

+0.93 (+1.40%)

USD9.80B 49.23 24.06
MTZ MasTec, Inc

+3.30 (+2.91%)

USD8.49B 23.76 10.99
EME EMCOR Group, Inc

+3.66 (+3.06%)

USD6.52B 46.42 16.58
KBR KBR, Inc

+1.37 (+3.40%)

USD5.69B 72.86 21.49
STN Stantec Inc

+0.35 (+0.79%)

USD4.94B 32.61 11.29
APG APi Group Corporation

-0.21 (-1.07%)

USD4.18B 114.14 40.02
FLR Fluor Corporation

-4.85 (-20.40%)

USD3.36B 23.70 N/A

ETFs Containing BLD

Symbol Name Weight Mer Price(Change) Market Cap
JPSE JPMorgan Diversified Retu.. 0.00 % 0.29 %

+0.72 (+1.72%)

USD0.17B
NAIL Direxion Daily Homebuilde.. 0.00 % 1.00 %

+8.10 (+10.02%)

USD0.47B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

-0.46 (-2.48%)

USD5.23M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

-0.34 (-4.96%)

USD2.18M
MUSC:CA Manulife Multifactor U.S... 0.00 % 0.50 %

N/A

USD9.56M

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 10.30% 29% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.30% 29% F 56% F
Trailing 12 Months  
Capital Gain 132.68% 60% D- 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 132.68% 60% D- 86% B
Trailing 5 Years  
Capital Gain 491.61% 94% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 491.61% 94% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 54.42% 95% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.42% 95% A 96% A
Risk Return Profile  
Volatility (Standard Deviation) 52.29% 26% F 15% F
Risk Adjusted Return 104.09% 95% A 92% A-
Market Capitalization 6.35B 71% C- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 25.89 65% D 30% F
Price/Book Ratio 4.98 5% F 21% F
Price / Cash Flow Ratio 17.75 24% F 26% F
EV/EBITDA 17.28 40% F 39% F
Management Effectiveness  
Return on Equity 19.88% 95% A 84% B
Return on Invested Capital 14.16% 90% A- 86% B
Return on Assets 8.65% 100% A+ 92% A-
Debt to Equity Ratio 50.67% 55% F 62% D-
Technical Ratios  
Short Ratio 3.34 40% F 34% F
Short Percent 3.25% 33% F 55% F
Beta 1.53 38% F 24% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.