INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IBP - US45780R1014 - Common Stock
267.6 USD
-0.59 (-0.22%)
267.6 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to IBP. IBP was compared to 61 industry peers in the Household Durables industry. IBP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IBP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
IBP had positive earnings in the past year.
IBP had a positive operating cash flow in the past year.
Each year in the past 5 years IBP has been profitable.
IBP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 12.47%, IBP belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
IBP has a Return On Equity of 37.68%. This is amongst the best in the industry. IBP outperforms 100.00% of its industry peers.
The Return On Invested Capital of IBP (16.60%) is better than 91.80% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for IBP is significantly above the industry average of 9.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 37.68% | ||
| ROIC | 16.6% |
ROA(3y)12.44%
ROA(5y)10.54%
ROE(3y)39.34%
ROE(5y)35.39%
ROIC(3y)16.81%
ROIC(5y)14.72%
1.3 Margins
Looking at the Profit Margin, with a value of 8.60%, IBP is in the better half of the industry, outperforming 75.41% of the companies in the same industry.
IBP's Profit Margin has improved in the last couple of years.
IBP's Operating Margin of 12.73% is fine compared to the rest of the industry. IBP outperforms 78.69% of its industry peers.
In the last couple of years the Operating Margin of IBP has grown nicely.
IBP's Gross Margin of 33.62% is fine compared to the rest of the industry. IBP outperforms 67.21% of its industry peers.
In the last couple of years the Gross Margin of IBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.73% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.62% |
OM growth 3Y10.99%
OM growth 5Y10.18%
PM growth 3Y13.07%
PM growth 5Y14.1%
GM growth 3Y4.13%
GM growth 5Y3.29%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IBP is creating value.
Compared to 1 year ago, IBP has less shares outstanding
Compared to 5 years ago, IBP has less shares outstanding
The debt/assets ratio for IBP has been reduced compared to a year ago.
2.2 Solvency
IBP has an Altman-Z score of 6.29. This indicates that IBP is financially healthy and has little risk of bankruptcy at the moment.
IBP has a better Altman-Z score (6.29) than 90.16% of its industry peers.
IBP has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as IBP would need 2.91 years to pay back of all of its debts.
IBP's Debt to FCF ratio of 2.91 is fine compared to the rest of the industry. IBP outperforms 68.85% of its industry peers.
IBP has a Debt/Equity ratio of 1.25. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of IBP (1.25) is worse than 77.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.87
WACC8.89%
2.3 Liquidity
IBP has a Current Ratio of 2.78. This indicates that IBP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of IBP (2.78) is comparable to the rest of the industry.
IBP has a Quick Ratio of 2.28. This indicates that IBP is financially healthy and has no problem in meeting its short term obligations.
IBP has a better Quick ratio (2.28) than 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
IBP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.27%.
IBP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.81% yearly.
Looking at the last year, IBP shows a small growth in Revenue. The Revenue has grown by 2.12% in the last year.
The Revenue has been growing by 14.24% on average over the past years. This is quite good.
EPS 1Y (TTM)0.27%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%11.58%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
3.2 Future
Based on estimates for the next years, IBP will show a small growth in Earnings Per Share. The EPS will grow by 3.38% on average per year.
IBP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.40% yearly.
EPS Next Y-1.32%
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue Next Year0.3%
Revenue Next 2Y1.25%
Revenue Next 3Y2.4%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.13, IBP is valued on the expensive side.
Based on the Price/Earnings ratio, IBP is valued a bit more expensive than the industry average as 67.21% of the companies are valued more cheaply.
IBP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.49.
IBP is valuated rather expensively with a Price/Forward Earnings ratio of 24.05.
IBP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBP is more expensive than 62.30% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, IBP is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 24.05 |
4.2 Price Multiples
67.21% of the companies in the same industry are cheaper than IBP, based on the Enterprise Value to EBITDA ratio.
IBP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.85 | ||
| EV/EBITDA | 17.01 |
4.3 Compensation for Growth
IBP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
5. Dividend
5.1 Amount
IBP has a yearly dividend return of 0.55%, which is pretty low.
IBP's Dividend Yield is a higher than the industry average which is at 3.03.
Compared to an average S&P500 Dividend Yield of 2.31, IBP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
5.2 History
IBP has been paying a dividend for over 5 years, so it has already some track record.
IBP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
34.18% of the earnings are spent on dividend by IBP. This is a low number and sustainable payout ratio.
DP34.18%
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
267.6
-0.59 (-0.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners103.86%
Inst Owner Change-3.4%
Ins Owners2%
Ins Owner Change-0.32%
Market Cap7.26B
Revenue(TTM)2.97B
Net Income(TTM)255.70M
Analysts54.29
Price Target254.77 (-4.79%)
Short Float %8.02%
Short Ratio5.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.55% |
Yearly Dividend3.02
Dividend Growth(5Y)N/A
DP34.18%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.52%
Min EPS beat(2)15.06%
Max EPS beat(2)21.97%
EPS beat(4)2
Avg EPS beat(4)7.75%
Min EPS beat(4)-5.94%
Max EPS beat(4)21.97%
EPS beat(8)5
Avg EPS beat(8)5.45%
EPS beat(12)9
Avg EPS beat(12)7.38%
EPS beat(16)12
Avg EPS beat(16)9.5%
Revenue beat(2)2
Avg Revenue beat(2)4.26%
Min Revenue beat(2)2.61%
Max Revenue beat(2)5.92%
Revenue beat(4)2
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)5.92%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)5
Avg Revenue beat(12)0.6%
Revenue beat(16)9
Avg Revenue beat(16)1.98%
PT rev (1m)3.89%
PT rev (3m)3.6%
EPS NQ rev (1m)5.26%
EPS NQ rev (3m)11.58%
EPS NY rev (1m)6.65%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)2.05%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)1.8%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 24.05 | ||
| P/S | 2.44 | ||
| P/FCF | 23.85 | ||
| P/OCF | 19.04 | ||
| P/B | 10.7 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.01 |
EPS(TTM)11.09
EY4.14%
EPS(NY)11.13
Fwd EY4.16%
FCF(TTM)11.22
FCFY4.19%
OCF(TTM)14.05
OCFY5.25%
SpS109.6
BVpS25.01
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)0.87
Graham Number79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 37.68% | ||
| ROCE | 22.55% | ||
| ROIC | 16.6% | ||
| ROICexc | 20.71% | ||
| ROICexgc | 43.48% | ||
| OM | 12.73% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.62% | ||
| FCFM | 10.24% |
ROA(3y)12.44%
ROA(5y)10.54%
ROE(3y)39.34%
ROE(5y)35.39%
ROIC(3y)16.81%
ROIC(5y)14.72%
ROICexc(3y)20.93%
ROICexc(5y)18.7%
ROICexgc(3y)44.39%
ROICexgc(5y)40.56%
ROCE(3y)22.83%
ROCE(5y)20%
ROICexgc growth 3Y9.03%
ROICexgc growth 5Y8.59%
ROICexc growth 3Y14.62%
ROICexc growth 5Y9.03%
OM growth 3Y10.99%
OM growth 5Y10.18%
PM growth 3Y13.07%
PM growth 5Y14.1%
GM growth 3Y4.13%
GM growth 5Y3.29%
F-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 93.9% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 9.1 | ||
| Cash Conversion | 82.82% | ||
| Profit Quality | 119.05% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 6.29 |
F-Score6
WACC8.89%
ROIC/WACC1.87
Cap/Depr(3y)66.99%
Cap/Depr(5y)58.99%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.17%
Profit Quality(3y)105.43%
Profit Quality(5y)110.6%
High Growth Momentum
Growth
EPS 1Y (TTM)0.27%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%11.58%
EPS Next Y-1.32%
EPS Next 2Y-0.41%
EPS Next 3Y3.38%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
Revenue Next Year0.3%
Revenue Next 2Y1.25%
Revenue Next 3Y2.4%
Revenue Next 5YN/A
EBIT growth 1Y-2.62%
EBIT growth 3Y26.89%
EBIT growth 5Y25.87%
EBIT Next Year19.96%
EBIT Next 3Y8.85%
EBIT Next 5YN/A
FCF growth 1Y11.75%
FCF growth 3Y35.39%
FCF growth 5Y28.09%
OCF growth 1Y15.65%
OCF growth 3Y34.96%
OCF growth 5Y22.53%
INSTALLED BUILDING PRODUCTS / IBP FAQ
Can you provide the ChartMill fundamental rating for INSTALLED BUILDING PRODUCTS?
ChartMill assigns a fundamental rating of 6 / 10 to IBP.
What is the valuation status for IBP stock?
ChartMill assigns a valuation rating of 2 / 10 to INSTALLED BUILDING PRODUCTS (IBP). This can be considered as Overvalued.
Can you provide the profitability details for INSTALLED BUILDING PRODUCTS?
INSTALLED BUILDING PRODUCTS (IBP) has a profitability rating of 8 / 10.
How financially healthy is INSTALLED BUILDING PRODUCTS?
The financial health rating of INSTALLED BUILDING PRODUCTS (IBP) is 7 / 10.
What is the earnings growth outlook for INSTALLED BUILDING PRODUCTS?
The Earnings per Share (EPS) of INSTALLED BUILDING PRODUCTS (IBP) is expected to decline by -1.32% in the next year.