BLD:NYE-TopBuild Corp (USD)

COMMON STOCK | Engineering & Construction | NYE

Last Closing Price

USD 179.16

Change

+2.17 (+1.23)%

Market Cap

USD 5.84B

Volume

0.09M

Average Target Price

USD 168.62 (-5.89%)
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, shower enclosures, closet shelving, accessories, and other products; and insulation installation services. The company also provides various services and tools that are designed 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, local/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. TopBuild Corp. has 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: 2020-11-27 )

Largest Industry Peers for Engineering & Construction

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

-0.44 (-0.95%)

USD33.60B 55.55 20.18
PWR Quanta Services, Inc

+0.24 (+0.34%)

USD9.68B 25.79 11.77
ACM AECOM

+0.04 (+0.08%)

USD7.88B 49.23 14.25
TTEK Tetra Tech, Inc

+1.10 (+0.90%)

USD6.55B 37.07 25.08
EME EMCOR Group, Inc

+0.04 (+0.05%)

USD4.83B 35.11 12.98
MTZ MasTec, Inc

-0.02 (-0.03%)

USD4.27B 13.87 7.44
KBR KBR, Inc

-0.02 (-0.07%)

USD4.03B 55.98 22.27
STN Stantec Inc

+0.22 (+0.73%)

USD3.39B 66.05 7.44
FLR Fluor Corporation

-0.12 (-0.68%)

USD2.48B 23.70 N/A
AMRC Ameresco, Inc

-0.14 (-0.32%)

USD2.12B 41.27 22.90

ETFs Containing BLD

Symbol Name Weight Mer Price(Change) Market Cap
FNX First Trust Mid Cap Core .. 0.00 % 0.61 %

+0.37 (+0.47%)

USD0.59B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

+0.06 (+0.12%)

USD0.36B
PSCD Invesco S&P SmallCap Cons.. 0.00 % 0.29 %

-0.01 (-0.01%)

USD0.02B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

+0.05 (+0.21%)

USD0.01B
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

+0.02 (+0.31%)

USD6.18M
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.16 %

+0.44 (+0.24%)

USD0.39B
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.10 %

-0.22 (-0.14%)

USD2.21B
PSC Principal U.S. Small-Cap .. 0.00 % 0.38 %

+0.02 (+0.07%)

USD0.64B
XSMO Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

+0.48 (+1.07%)

USD0.10B
IDP6:LSE iShares S&P SmallCap .. 0.00 % 0.40 %

-0.18 (-0.25%)

USD0.78B

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 73.81% 90% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.81% 90% A- 95% A
Trailing 12 Months  
Capital Gain 62.46% 86% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.46% 86% B 94% A
Trailing 5 Years  
Capital Gain 487.02% 95% A 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 487.02% 95% A 98% A+
Average Annual (5 Year Horizon)  
Capital Gain 43.81% N/A N/A 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.81% N/A N/A 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 44.40% N/A N/A 10% F
Risk Adjusted Return 98.67% N/A N/A 90% A-
Market Capitalization 5.84B 81% B- 77% C+
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%

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 27.14 52% F 28% F
Price/Book Ratio 4.65 14% F 18% F
Price / Cash Flow Ratio 21.51 19% F 15% F
EV/EBITDA 16.49 33% F 36% F
Management Effectiveness  
Return on Equity 18.17% 95% A 87% B+
Return on Invested Capital 12.25% 71% C- 79% C+
Return on Assets 7.65% 100% A+ 91% A-
Debt to Equity Ratio 60.54% 40% F 55% F
Technical Ratios  
Short Ratio 2.23 60% D- 47% F
Short Percent 2.94% 44% F 59% F
Beta 1.65 24% F 19% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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:
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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.