Topbuild Corp Stock Analysis

Topbuild Stock Analysis Notes

About 100.0% of the company shares are held by institutions such as insurance companies. The company recorded earning per share (EPS) of 19.68. Topbuild Corp last dividend was issued on the March 9, 1992. The entity had 76:75 split on the October 6, 2010. TopBuild Corp., together with its subsidiaries, engages in the installation and distribution of insulation and other building products to the construction industry. TopBuild Corp. was incorporated in 2015 and is headquartered in Daytona Beach, Florida. TopBuild Corp operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 13006 people. For more info on Topbuild Corp please contact Gerald Volas at 386 304 2200 or go to https://www.topbuild.com.

Topbuild Corp Investment Alerts

Topbuild Largest EPS Surprises

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Topbuild Corp Environmental, Social, and Governance (ESG) Scores

Topbuild Stock Institutional Investors

Note, although Topbuild Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Topbuild Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 13.17 B.

Topbuild Profitablity

The company has Net Profit Margin of 0.11 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.16 %, which entails that for every 100 dollars of revenue, it generated $0.16 of operating income.

Management Efficiency

Topbuild Corp has Return on Asset of 0.0972 % which means that on every $100 spent on assets, it made $0.0972 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2618 %, implying that it generated $0.2618 on every 100 dollars invested. Topbuild Corp's management efficiency ratios could be used to measure how well Topbuild Corp manages its routine affairs as well as how well it operates its assets and liabilities. At present, Topbuild Corp's Return On Equity is projected to increase slightly based on the last few years of reporting. At present, Topbuild Corp's Intangibles To Total Assets are projected to slightly decrease based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 14.65, whereas Non Current Assets Total are forecasted to decline to about 2.2 B.

Technical Drivers

As of the 1st of February, Topbuild Corp has the Coefficient Of Variation of 1968.33, risk adjusted performance of 0.0436, and Semi Deviation of 1.85. 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. Please validate Topbuild Corp maximum drawdown, and the relationship between the information ratio and downside variance to decide if Topbuild Corp is priced more or less accurately, providing market reflects its prevalent price of 480.09 per share. Given that Topbuild Corp has jensen alpha of 0.0779, we advise you to double-check Topbuild Corp's current market performance to make sure the company can sustain itself at a future point.

Topbuild Corp Price Movement Analysis

Topbuild Corp Insider Trading Activities

Topbuild Corp Outstanding Bonds

Topbuild Corp Predictive Daily Indicators

Topbuild Corp Corporate Filings

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 Bond Ratings

Topbuild Corp financial ratings play a critical role in determining how much Topbuild Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Topbuild Corp's borrowing costs.

Topbuild Corp Debt to Cash Allocation

Topbuild Corp has 1.58 B in debt with debt to equity (D/E) ratio of 0.96, which is OK given its current industry classification. Topbuild Corp has a current ratio of 1.66, which is typical for the industry and considered as normal. That said, strategic use of leverage may enable Topbuild to fund expansion initiatives and generate superior returns.

Topbuild Corp Total Assets Over Time

Topbuild Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Topbuild Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Topbuild Corp Debt Ratio

22.0

It looks as if most of the Topbuild Corp's assets are financed through equity. 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.

Topbuild Corp Corporate Bonds Issued

Topbuild Net Debt

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Topbuild analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Topbuild analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Topbuild Corp stock analysis indicators help investors evaluate how Topbuild Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Topbuild Corp shares will generate the highest return on investment. By understating and applying Topbuild Corp stock analysis, traders can identify Topbuild Corp position entry and exit signals to maximize returns.

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.