BLD:NYE-TopBuild Corp. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 440.73

Change

+2.26 (+0.52)%

Market Cap

USD 1.42B

Volume

0.16M

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: 2024-03-28 )

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ETFs Containing BLD

XG11:XETRA Xtrackers MSCI Global SDG.. 4.05 % 0.00 %

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USD 0.13B
SELF:AU 3.17 % 0.00 %

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AMID Argent Mid Cap ETF 3.14 % 0.00 %

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USD 0.06B
XMMO Invesco S&P MidCap Moment.. 2.24 % 0.39 %

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USD 2.14B
PAMC Pacer Lunt MidCap Multi-F.. 2.09 % 0.00 %

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USD 0.06B
CISB:SW iShares Smart City Infras.. 1.75 % 0.00 %

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USD 0.33B
QSML:AU VanEck MSCI International.. 1.36 % 0.00 %

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USD 0.60B
WSCR:LSE UBS (Irl) ETF plc - MSCI .. 0.75 % 0.00 %

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USD 0.11B
UIMS:XETRA UBS (Irl) ETF plc - UBS (.. 0.75 % 0.00 %

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USD 0.07B
WSCSRI:SW UBS (Irl) ETF plc - UBS (.. 0.72 % 0.00 %

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USD 0.41B
CSY8:F Credit Suisse Index Fund .. 0.59 % 0.00 %

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USD 0.50B
CSY8:XETRA Credit Suisse Index Fund .. 0.59 % 0.00 %

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USD 0.50B
USSMC:SW Credit Suisse Index Fund .. 0.59 % 0.00 %

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USD 0.54B
H41G:XETRA HSBC MSCI World Small Cap.. 0.38 % 0.00 %

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USD 0.11B
VISM:AU Vanguard MSCI Internation.. 0.18 % 0.00 %

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USD 0.29B
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 0.00 % 0.42 %

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JKJ iShares Morningstar Small.. 0.00 % 0.25 %

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USD 0.21B
NAIL Direxion Daily Homebuilde.. 0.00 % 0.99 %

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USD 0.24B
RFG Invesco S&P MidCap 400® .. 0.00 % 0.35 %

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USD 0.33B
FSMD Fidelity Small-Mid Factor 0.00 % 0.00 %

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USD 0.21B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

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USD 6.49M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

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USD 2.52M
XHB SPDR® S&P Homebuilders E.. 0.00 % 0.35 %

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USD 2.01B
WLDS:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.61B
WSML:LSE iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.61B
IUSN:F iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.82B
IUSN:XETRA iShares MSCI World Small .. 0.00 % 0.00 %

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USD 3.82B
MVE:AU VanEck Vectors Australian.. 0.00 % 0.00 %

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USD 0.27B
ISCB iShares Morningstar Small.. 0.00 % 0.00 %

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USD 0.21B

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 17.76% 57% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.76% 60% D- 88% B+
Trailing 12 Months  
Capital Gain 122.31% 88% B+ 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.31% 84% B 98% N/A
Trailing 5 Years  
Capital Gain 579.93% 96% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 579.93% 96% N/A 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.46% 81% B- 94% A
Dividend Return 41.46% 81% B- 93% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 51.42% 38% F 19% F
Risk Adjusted Return 80.63% 71% C- 96% N/A
Market Capitalization 1.42B 85% B 86% 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 65% 35%
Price/Book Ratio 5.44 27% 16%
Price / Cash Flow Ratio 16.48 48% 21%
Price/Free Cash Flow Ratio 14.27 35% 26%
Management Effectiveness  
Return on Equity 27.34% 92% 89%
Return on Invested Capital 23.85% 92% 90%
Return on Assets 11.45% 100% 94%
Debt to Equity Ratio 53.56% 52% 57%

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 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.

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 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.

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.