TopBuild Corp (Mexico) Analysis
| BLD Stock | MXN 8,500 0.00 0.00% |
TopBuild Corp has over 1.45 Billion in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce TopBuild Corp's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
TopBuild Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TopBuild Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TopBuild Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TopBuild Corp's stakeholders.
For many companies, including TopBuild Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TopBuild Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TopBuild Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that TopBuild Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TopBuild Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TopBuild Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TopBuild Corp is said to be less leveraged. If creditors hold a majority of TopBuild Corp's assets, the Company is said to be highly leveraged.
TopBuild Corp is fairly valued with Real Value of 8471.25 and Hype Value of 8500.0. The main objective of TopBuild Corp stock analysis is to determine its intrinsic value, which is an estimate of what TopBuild Corp is worth, separate from its market price. There are two main types of TopBuild Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TopBuild Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TopBuild Corp's stock to identify patterns and trends that may indicate its future price movements.
The TopBuild Corp stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. TopBuild Stock trading window is adjusted to America/Mexico City timezone.
TopBuild |
TopBuild Stock Analysis Notes
About 96.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings (P/E) ratio of 400.73. TopBuild Corp recorded earning per share (EPS) of 202.06. The entity had not issued any dividends in recent years. TopBuild Corp. engages in the installation and distribution of insulation and other building products to the United States construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 10300 people. For more info on TopBuild Corp please contact the company at 386 304 2200 or go to https://www.topbuild.com.TopBuild Corp Investment Alerts
| TopBuild Corp has accumulated 1.45 Billion in debt which can lead to volatile earnings | |
| Over 96.0% of the company shares are held by institutions such as insurance companies |
TopBuild Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 172.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TopBuild Corp's market, we take the total number of its shares issued and multiply it by TopBuild Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TopBuild Profitablity
TopBuild Corp's profitability indicators refer to fundamental financial ratios that showcase TopBuild Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TopBuild Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TopBuild Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TopBuild Corp's profitability requires more research than a typical breakdown of TopBuild Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.1 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 13th of February 2026, TopBuild Corp has the Risk Adjusted Performance of 0.0619, variance of 0.0285, and Coefficient Of Variation of 812.4. TopBuild Corp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.TopBuild Corp Price Movement Analysis
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TopBuild Corp Predictive Daily Indicators
TopBuild Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TopBuild Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 8500.0 | |||
| Day Typical Price | 8500.0 |
TopBuild Corp Forecast Models
TopBuild Corp's time-series forecasting models are one of many TopBuild Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TopBuild Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TopBuild Corp Debt to Cash Allocation
TopBuild Corp has accumulated 1.45 B in total debt with debt to equity ratio (D/E) of 75.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TopBuild Corp has a current ratio of 1.53, which is within standard range for the sector. Debt can assist TopBuild Corp until it has trouble settling it off, either with new capital or with free cash flow. So, TopBuild Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TopBuild Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TopBuild to invest in growth at high rates of return. When we think about TopBuild Corp's use of debt, we should always consider it together with cash and equity.TopBuild Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TopBuild Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TopBuild Corp, which in turn will lower the firm's financial flexibility.About TopBuild Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TopBuild Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TopBuild shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TopBuild Corp. By using and applying TopBuild Stock analysis, traders can create a robust methodology for identifying TopBuild entry and exit points for their positions.
TopBuild Corp. engages in the installation and distribution of insulation and other building products to the United States construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 10300 people.
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Additional Tools for TopBuild Stock Analysis
When running TopBuild Corp's price analysis, check to measure TopBuild Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TopBuild Corp is operating at the current time. Most of TopBuild Corp's value examination focuses on studying past and present price action to predict the probability of TopBuild Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TopBuild Corp's price. Additionally, you may evaluate how the addition of TopBuild Corp to your portfolios can decrease your overall portfolio volatility.