INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IBP - US45780R1014 - Common Stock
268.02 USD
-2.94 (-1.09%)
268.02 USD
0 (0%)
Overall IBP gets a fundamental rating of 6 out of 10. We evaluated IBP against 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IBP was profitable.
In the past year IBP had a positive cash flow from operations.
Each year in the past 5 years IBP has been profitable.
Each year in the past 5 years IBP had a positive operating cash flow.
1.2 Ratios
IBP has a better Return On Assets (12.47%) than 90.16% of its industry peers.
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.
IBP has a Return On Invested Capital of 16.60%. This is amongst the best in the industry. IBP outperforms 91.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IBP is significantly above the industry average of 9.75%.
| 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
IBP has a better Profit Margin (8.60%) than 75.41% of its industry peers.
IBP's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 12.73%, IBP is doing good in the industry, outperforming 78.69% of the companies in the same industry.
IBP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 33.62%, IBP is doing good in the industry, outperforming 67.21% of the companies in the same industry.
IBP's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IBP is creating value.
IBP has less shares outstanding than it did 1 year ago.
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 6.35. This indicates that IBP is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.35, IBP belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
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 has a Debt to FCF ratio of 2.91. This is in the better half of the industry: IBP outperforms 68.85% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that IBP has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.25, IBP is doing worse than 78.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 6.35 |
ROIC/WACC1.99
WACC8.36%
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.
A Quick Ratio of 2.28 indicates that IBP has no problem at all paying 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
The Earnings Per Share has been growing slightly by 0.27% over the past year.
Measured over the past years, IBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.81% on average per year.
The Revenue has been growing slightly by 2.12% in the past year.
IBP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.24% yearly.
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
IBP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.99% yearly.
The Revenue is expected to grow by 1.22% on average over the next years.
EPS Next Y-7.47%
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue Next Year-1.47%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.22%
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 24.17, 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 68.85% of the companies are valued more cheaply.
When comparing the Price/Earnings ratio of IBP to the average of the S&P500 Index (26.31), we can say IBP is valued inline with the index average.
A Price/Forward Earnings ratio of 25.20 indicates a quite expensive valuation of IBP.
Based on the Price/Forward Earnings ratio, IBP is valued a bit more expensive than 65.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IBP to the average of the S&P500 Index (36.59), we can say IBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBP indicates a slightly more expensive valuation: IBP is more expensive than 70.49% of the companies listed in the same industry.
IBP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.06 | ||
| EV/EBITDA | 17.29 |
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-2.65%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, IBP is not a good candidate for dividend investing.
IBP's Dividend Yield is a higher than the industry average which is at 3.26.
Compared to an average S&P500 Dividend Yield of 2.40, IBP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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
IBP pays out 34.18% of its income as dividend. This is a sustainable payout ratio.
DP34.18%
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
268.02
-2.94 (-1.09%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.15%
Inst Owner Change-3.4%
Ins Owners2%
Ins Owner Change-0.29%
Market Cap7.32B
Revenue(TTM)2.97B
Net Income(TTM)255.70M
Analysts54
Price Target253.9 (-5.27%)
Short Float %8.22%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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)3.25%
PT rev (3m)3.25%
EPS NQ rev (1m)9.82%
EPS NQ rev (3m)8.68%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)3.08%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.17 | ||
| Fwd PE | 25.2 | ||
| P/S | 2.46 | ||
| P/FCF | 24.06 | ||
| P/OCF | 19.21 | ||
| P/B | 10.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.29 |
EPS(TTM)11.09
EY4.14%
EPS(NY)10.63
Fwd EY3.97%
FCF(TTM)11.14
FCFY4.16%
OCF(TTM)13.95
OCFY5.21%
SpS108.8
BVpS24.83
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)0.87
Graham Number78.71
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 | 6.35 |
F-Score6
WACC8.36%
ROIC/WACC1.99
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-7.47%
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
Revenue Next Year-1.47%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.22%
Revenue Next 5YN/A
EBIT growth 1Y-2.62%
EBIT growth 3Y26.89%
EBIT growth 5Y25.87%
EBIT Next Year14.99%
EBIT Next 3Y6.76%
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 -7.47% in the next year.