This module uses fundamental data of Topbuild Corp to approximate its Piotroski F score. Topbuild Corp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Topbuild Corp. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Topbuild Corp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Topbuild Corp Altman Z Score, Topbuild Corp Correlation, Topbuild Corp Valuation, as well as analyze Topbuild Corp Alpha and Beta and Topbuild Corp Hype Analysis.
At present, Topbuild Corp's Net Debt To EBITDA is projected to increase slightly based on the last few years of reporting. The current year's Interest Debt Per Share is expected to grow to 54.47, whereas Long Term Debt is forecasted to decline to about 779.7 M. At present, Topbuild Corp's PTB Ratio is projected to slightly grow based on the last few years of reporting. The current year's Book Value Per Share is expected to grow to 85.25, whereas Stock Based Compensation To Revenue is forecasted to decline to 0.
At this time, it appears that Topbuild Corp's Piotroski F Score is Strong. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
The critical factor to consider when applying the Piotroski F Score to Topbuild Corp is to make sure Topbuild is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Topbuild Corp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Topbuild Corp's financial numbers are properly reported.
One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Topbuild Corp's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Topbuild Corp in a much-optimized way.
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Common Stock Shares Outstanding
28.42 Million
At present, Topbuild Corp's Common Stock Shares Outstanding is projected to decrease significantly based on the last few years of reporting.
Topbuild Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Topbuild Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Topbuild Corp's managers, analysts, and investors.
Environmental
Governance
Social
About Topbuild Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Topbuild Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Topbuild Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Topbuild Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Topbuild Corp is a strong investment it is important to analyze Topbuild Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Topbuild Corp's future performance. For an informed investment choice regarding Topbuild Stock, refer to the following important reports:
For information on how to trade Topbuild Stock refer to our How to Trade Topbuild Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Topbuild Corp. If investors know Topbuild will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Topbuild Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.072
Earnings Share
19.77
Revenue Per Share
170.633
Quarterly Revenue Growth
0.036
Return On Assets
0.1175
The market value of Topbuild Corp is measured differently than its book value, which is the value of Topbuild that is recorded on the company's balance sheet. Investors also form their own opinion of Topbuild Corp's value that differs from its market value or its book value, called intrinsic value, which is Topbuild Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Topbuild Corp's market value can be influenced by many factors that don't directly affect Topbuild Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Topbuild Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Topbuild Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Topbuild Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.