ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Builders FirstSource, Inc. ?
1
With a fall in PBT of -19%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 281.34 MM has Grown at -53.33%
- OPERATING CASH FLOW(Y) Lowest at USD 1,576.79 MM
- ROCE(HY) Lowest at 17.83%
2
With ROCE of 15.90%, it has a fair valuation with a 1.90 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.18%, its profits have fallen by -37.5%
3
Below par performance in long term as well as near term
- Along with generating -36.18% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Builders FirstSource, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Builders FirstSource, Inc.
-35.16%
-0.54
46.46%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
7.65%
EBIT to Interest (avg)
12.66
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
1.94
Tax Ratio
22.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.44%
ROE (avg)
31.12%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
2.21
EV to EBIT
17.80
EV to EBITDA
10.16
EV to Capital Employed
1.60
EV to Sales
0.92
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
9.01%
ROE (Latest)
10.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 9.17 times
DEBTORS TURNOVER RATIO(HY)
Highest at 9.55 times
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,215.88 MM
INTEREST(9M)
At USD 209.05 MM has Grown at 31.16%
ROCE(HY)
Lowest at 10.06%
INTEREST COVERAGE RATIO(Q)
Lowest at 314.37
RAW MATERIAL COST(Y)
Grown by 7.86% (YoY
NET SALES(Q)
Lowest at USD 3,357.9 MM
OPERATING PROFIT(Q)
Lowest at USD 213.14 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 6.35 %
PRE-TAX PROFIT(Q)
Lowest at USD -6 MM
NET PROFIT(Q)
Lowest at USD 31.5 MM
EPS(Q)
Lowest at USD 0.28
Here's what is working for Builders FirstSource, Inc.
Inventory Turnover Ratio
Highest at 9.17 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 9.55 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 151.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Builders FirstSource, Inc.
Pre-Tax Profit
At USD -6 MM has Fallen at -103.12%
over average net sales of the previous four periods of USD 192.34 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 31.5 MM has Fallen at -78.78%
over average net sales of the previous four periods of USD 148.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,215.88 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 3,357.9 MM has Fallen at -14.19%
over average net sales of the previous four periods of USD 3,913.26 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 314.37
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
At USD 209.05 MM has Grown at 31.16%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Net Sales
Lowest at USD 3,357.9 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD 213.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 6.35 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 31.5 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.28
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 7.86% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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