Home Sectors Basic Materials Recent Fundamentals: TopBuild Corp. (NYSE: BLD)

Recent Fundamentals: TopBuild Corp. (NYSE: BLD)

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TopBuild Corp. is part of the basic materials sector and building materials industry. The company CEO is Gerald Volas. TopBuild Corp is an installer and distributor of insulation products to the United States construction industry.

Previous Intraday Trading Performance:

The BLD stock showed a previous change of -1.83% with an open at 64.77 and a close of 63.39. It reached an intraday high of 65.38 and a low of 63.03.

SeekingAlpha:  TopBuild Corp 2018 Q4 – Results – Earnings Call Slides

Liquidity:

The stock has a market cap of $2.2b with 34.8m shares outstanding, of which the float is 34.4m shares. Trading volume reached 271,599 shares compared to its average volume of 329,496 shares. Based on the current average volume and close price, the trading liquidity is bad, highly speculative and an investor may want to avoid this stock.

Historical Trading Performance:

Over the last five trading days, TopBuild Corp. shares returned 0.62% and in the past 30 trading days it returned 26.83%. Over three months, it changed 35.62%. In one year it has changed -20.14% and within that year its 52-week high was 87.21 and its 52-week low was 41.27. BLD stock is 53.60% above its 52 Week Low.

Our calculations show a 200 day moving average of 61.83 and a 50 day moving average of 54.12. Currently BLD stock is trading 2.52% above its 200 day moving average and may be a good opportunity to buy.

SeekingAlpha:  TopBuild Corp (BLD) CEO Jerry Volas on Q4 2018 Results – Earnings Call Transcript

Earnings:

The last annual fiscal EPS for the company was reported at 4.19 that ended on 31st of December 2018, which according to the previous close, that is a PE of 16.77. Based on 4 analyst estimates, the consensus EPS for the next quarter is 1.21. The TTM EPS is 4.19, which comes to a TTM PE of 15.13.

The following are the last four quarter reported earnings per share:
12-31-2018:  1.20
09-30-2018:  1.23
06-30-2018:  1.03
03-31-2018:  0.73

Base on our calculations, the intrinsic value per share is 88.43, which means it is possibly undervalued and has a margin of safety of 28.32%

Indicators to Watch:

Based on the latest filings, there is 160.80% of institutional ownership. Short-interest is 790,395, which is 2.27% of shares outstanding. The short-interest ratio or days-to-cover ratio is 2.73. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 1.05

SeekingAlpha:  TopBuild EPS in-line, misses on revenue

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 13.30%, return on assets is 6.53%, profit margin is 5.70%, price-to-sales is 0.94 and price-to-book is 2.09.

Company Scores:

All scores are out of six:
 2  :Valuation Score
 2  :Past Performance Score
 3  :Financial Strength Score
 1  :Future Growth Score
 0  :Dividend Score
 2  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.

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