BLD:NYE-TopBuild Corp. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 310.67

Change

-3.13 (-1.00)%

Market Cap

USD 1.42B

Volume

0.22M

Analyst Target

USD 163.30
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

TopBuild Corp is an installer and distributor of insulation products to the United States construction industry. The Company's business segments are residential new construction, residential repair/remodel and commercial construction.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

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ETFs Containing BLD

SELF:AU 3.17 % 0.00 %

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AMID Argent Mid Cap ETF 2.91 % 0.00 %

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NAIL Direxion Daily Homebuilde.. 2.07 % 0.99 %

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USD 0.26B
QSML:AU VanEck MSCI International.. 1.39 % 0.00 %

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UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.60 % 0.00 %

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USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.60 % 0.00 %

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USD 0.48B
USSMC:SW UBS (Irl) ETF plc - MSCI .. 0.54 % 0.00 %

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CSY8:XETRA UBS (Irl) ETF plc - MSCI .. 0.53 % 0.00 %

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USD 0.55B
H41G:XETRA HSBC MSCI World Small Cap.. 0.36 % 0.00 %

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CLAW 0.00 % 0.95 %

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EWMC 0.00 % 0.40 %

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FAUS 0.00 % 0.80 %

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ITB iShares U.S. Home Constru.. 0.00 % 0.42 %

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RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

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SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

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SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

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WDSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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WOSC:LSE SPDR MSCI World Small Cap.. 0.00 % 0.00 %

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WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

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MVE:AU VanEck Vectors Australian.. 0.00 % 0.00 %

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USD 0.31B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -16.99% 14% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.99% 14% F 13% F
Trailing 12 Months  
Capital Gain -16.99% 14% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.99% 14% F 13% F
Trailing 5 Years  
Capital Gain 202.09% 60% D- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 202.09% 60% D- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 42.38% 71% C- 92% A
Dividend Return 42.38% 67% D+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 52.67% 48% F 18% F
Risk Adjusted Return 80.47% 57% F 88% B+
Market Capitalization 1.42B 57% F 85% B

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.60 100% 55%
Price/Book Ratio 4.33 36% 22%
Price / Cash Flow Ratio 10.78 92% 38%
Price/Free Cash Flow Ratio 10.02 93% 49%
Management Effectiveness  
Return on Equity 27.35% 93% 91%
Return on Invested Capital 18.55% 64% 86%
Return on Assets 11.75% 100% 95%
Debt to Equity Ratio 53.56% 60% 60%

Annual Financials (USD)

Quarterly Financials (USD)

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 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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.