INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IBP - US45780R1014 - Common Stock
267.2 USD
+1.38 (+0.52%)
267.2 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. Both the health and profitability get an excellent rating, making IBP a very profitable company, without any liquidiy or solvency issues. IBP is quite expensive at the moment. 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.
IBP had positive earnings in each of the past 5 years.
In the past 5 years IBP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IBP (12.47%) is better 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's Return On Invested Capital of 16.60% is amongst the best of the industry. IBP outperforms 91.80% of its industry peers.
IBP had an Average Return On Invested Capital over the past 3 years of 16.81%. This 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
IBP has a better Profit Margin (8.60%) than 75.41% of its industry peers.
In the last couple of years the Profit Margin of IBP has grown nicely.
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 has a better Gross Margin (33.62%) than 68.85% 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.
IBP has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, IBP has less shares outstanding
IBP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.27 indicates that IBP is not in any danger for bankruptcy at the moment.
IBP has a Altman-Z score of 6.27. This is amongst the best in the industry. IBP outperforms 90.16% of its industry peers.
The Debt to FCF ratio of IBP is 2.91, which is a good value as it means it would take IBP, 2.91 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.91, IBP is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
A Debt/Equity ratio of 1.25 is on the high side and indicates that IBP has dependencies on debt financing.
With a Debt to Equity ratio value of 1.25, IBP is not doing good in the industry: 77.05% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 6.27 |
ROIC/WACC1.83
WACC9.07%
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.
Looking at the Current ratio, with a value of 2.78, IBP is in line with its industry, outperforming 50.82% of the companies in the same industry.
A Quick Ratio of 2.28 indicates that IBP has no problem at all paying its short term obligations.
The Quick ratio of IBP (2.28) is better 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%.
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.
IBP shows a small growth in Revenue. In the last year, the Revenue has grown by 2.12%.
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
IBP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.38% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.09, 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 65.57% of the companies are valued more cheaply.
IBP's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.57.
A Price/Forward Earnings ratio of 24.01 indicates a rather expensive valuation of IBP.
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.
IBP's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.04.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 24.01 |
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 65.57% 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 | 23.81 | ||
| EV/EBITDA | 16.87 |
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 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 1.20, IBP pays a bit more dividend than its industry peers.
With a Dividend Yield of 0.56, IBP pays less dividend than the S&P500 average, which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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%
267.2
+1.38 (+0.52%)
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 Cap7.25B
Revenue(TTM)2.97B
Net Income(TTM)255.70M
Analysts54.29
Price TargetN/A
Short Float %8.35%
Short Ratio5.4
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
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)2.19%
EPS NQ rev (3m)11.58%
EPS NY rev (1m)6.65%
EPS NY rev (3m)7.02%
Revenue NQ rev (1m)0.87%
Revenue NQ rev (3m)2.95%
Revenue NY rev (1m)1.8%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.09 | ||
| Fwd PE | 24.01 | ||
| P/S | 2.44 | ||
| P/FCF | 23.81 | ||
| P/OCF | 19.01 | ||
| P/B | 10.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 16.87 |
EPS(TTM)11.09
EY4.15%
EPS(NY)11.13
Fwd EY4.16%
FCF(TTM)11.22
FCFY4.2%
OCF(TTM)14.05
OCFY5.26%
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 | 6.27 |
F-Score6
WACC9.07%
ROIC/WACC1.83
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.