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.
-28.13%
-0.54
46.46%
S&P 500
20.78%
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
20
Industry P/E
Price to Book Value
2.04
EV to EBIT
16.87
EV to EBITDA
9.63
EV to Capital Employed
1.52
EV to Sales
0.87
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
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-32What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 1,171 MM
ROCE(HY)
Lowest at 6.96%
INTEREST COVERAGE RATIO(Q)
Lowest at 221.63
RAW MATERIAL COST(Y)
Grown by 7.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 129.7 %
NET SALES(Q)
Lowest at USD 3,287.08 MM
INTEREST(Q)
Highest at USD 74.39 MM
OPERATING PROFIT(Q)
Lowest at USD 164.88 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 5.02 %
PRE-TAX PROFIT(Q)
Lowest at USD -57.88 MM
NET PROFIT(Q)
Lowest at USD -47.41 MM
EPS(Q)
Lowest at USD -0.43
Here's what is not working for Builders FirstSource, Inc.
Pre-Tax Profit
At USD -57.88 MM has Fallen at -145.18%
over average net sales of the previous four periods of USD 128.09 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -47.41 MM has Fallen at -143.58%
over average net sales of the previous four periods of USD 108.8 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD 1,171 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 3,287.08 MM has Fallen at -13.44%
over average net sales of the previous four periods of USD 3,797.66 MMMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest Coverage Ratio
Lowest at 221.63
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at USD 3,287.08 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Interest
Highest at USD 74.39 MM
in the last five periods and Increased by 9.72% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Profit
Lowest at USD 164.88 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 5.02 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -57.88 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 -47.41 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.43
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Highest at 129.7 %
in the last five Semi-Annual periodsMOJO 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 7.56% (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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
