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Builders FirstSource, Inc.

  • Market Cap: Mid Cap
  • Industry: Furniture, Home Furnishing
  • ISIN: US12008R1077
USD
111.01
-3.43 (-3.0%)

Dec 04

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Simpson Manufacturing Co., Inc.
The AZEK Co., Inc.
Advanced Drainage Systems, Inc.
Armstrong World Industries, Inc.
Acuity Brands, Inc.
The Home Depot, Inc.
Floor & Decor Holdings, Inc.
Lowe's Companies, Inc.
Builders FirstSource, Inc.
Beacon Roofing Supply, Inc.
Tile Shop Holdings, Inc.
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 -37.96%, its profits have fallen by -37.5%
3
Underperformed the market in the last 1 year
  • Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.96% returns
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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.
-37.32%
-0.48
46.19%
S&P 500
13.22%
0.64
20.20%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
16.35%
EBIT Growth (5y)
25.46%
EBIT to Interest (avg)
12.66
Debt to EBITDA (avg)
1.40
Net Debt to Equity (avg)
1.02
Sales to Capital Employed (avg)
2.09
Tax Ratio
22.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
26.44%
ROE (avg)
31.12%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
2.82
EV to EBIT
11.95
EV to EBITDA
8.52
EV to Capital Employed
1.90
EV to Sales
1.04
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.90%
ROE (Latest)
20.93%
stock-recommendationTechnicals
Technical 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
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-22What is not working for the Company
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%

RAW MATERIAL COST(Y)

Grown by 6.73% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 125.12 %

INTEREST(Q)

Highest at USD 71.99 MM

Here's what is working for Builders FirstSource, Inc.
Depreciation
Highest at USD 147.52 MM
in the last five periods
MOJO 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.
Net Profit
At USD 281.34 MM has Grown at -53.33%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 1,576.79 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest
At USD 71.99 MM has Grown at 10.94%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest
Highest at USD 71.99 MM
in the last five periods and Increased by 10.94% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio
Highest at 125.12 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost
Grown by 6.73% (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

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