28T:F:F-Topbuild Corp (EUR)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 380

Change

0.00 (0.00)%

Market Cap

USD 12.23B

Volume

101.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-19 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
SQU:F Vinci S. A.

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LTO:F Larsen & Toubro Limited

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CNO:F China Railway Group Limited

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EM4:F EMCOR Group Inc

N/A

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1W3:F WSP Global Inc

N/A

USD 17.25B
Z0Y:F JACOBS SOLUTIONS INC. DL1

N/A

USD 16.27B
CYY:F China Communications Construct..

N/A

USD 16.02B
4FF:F China Railway Construction Cor..

N/A

USD 14.24B
BYG0:F BOUYGUES UNSP.ADR 1/5/EO1

N/A

USD 13.50B
BYG:F Big Yellow Group PLC

N/A

USD 13.50B

ETFs Containing 28T:F

N/A

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 13.10% 58% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.10% 44% F 65% D
Trailing 12 Months  
Capital Gain 90.00% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.00% 80% B- 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.96% 82% B 88% B+
Dividend Return 21.96% 69% C- 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.17% 31% F 25% F
Risk Adjusted Return 54.66% 68% D+ 81% B-
Market Capitalization 12.23B 95% A 88% B+

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

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 equity

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

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.

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:
Highly 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 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 compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 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.