INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - NYSE:IBP - US45780R1014 - Common Stock
258.72 USD
+15.21 (+6.25%)
258.72 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. While showing a medium growth rate, IBP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year IBP was profitable.
IBP had a positive operating cash flow in the past year.
In the past 5 years IBP has always been profitable.
In the past 5 years IBP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.47%, IBP belongs to the top of the industry, outperforming 90.16% of the companies in the same industry.
IBP's Return On Equity of 37.68% is amongst the best of the industry. IBP outperforms 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 16.60%, IBP belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
IBP had an Average Return On Invested Capital over the past 3 years of 16.81%. This is significantly above the industry average of 9.78%.
| 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
With a decent Profit Margin value of 8.60%, IBP is doing good in 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 has a Operating Margin of 12.73%. This is amongst the best in the industry. IBP outperforms 80.33% of its industry peers.
In the last couple of years the Operating Margin of IBP has grown nicely.
The Gross Margin of IBP (33.62%) is better than 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
IBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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
IBP has an Altman-Z score of 6.02. 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 6.02, 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.
The Debt to FCF ratio of IBP (2.91) is better than 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.
The Debt to Equity ratio of IBP (1.25) is worse than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 6.02 |
ROIC/WACC1.99
WACC8.35%
2.3 Liquidity
A Current Ratio of 2.78 indicates that IBP has no problem at all paying 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.
IBP's Quick ratio of 2.28 is amongst the best of the industry. IBP outperforms 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.
The Earnings Per Share has been growing by 27.81% on average over the past years. This is a very strong growth
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
The Earnings Per Share is expected to grow by 0.99% on average over the next years.
IBP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.22% yearly.
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
Based on the Price/Earnings ratio of 23.33, the valuation of IBP can be described as rather expensive.
65.57% of the companies in the same industry are cheaper than IBP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.45, IBP is valued at the same level.
Based on the Price/Forward Earnings ratio of 24.33, the valuation of IBP can be described as rather expensive.
IBP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. IBP is 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 (34.46), we can say IBP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 24.33 |
4.2 Price Multiples
IBP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. IBP is more expensive than 68.85% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IBP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.23 | ||
| EV/EBITDA | 15.66 |
4.3 Compensation for Growth
The excellent profitability rating of IBP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.58%, 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.
With a Dividend Yield of 0.58, IBP pays less dividend than the S&P500 average, which is at 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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%
258.72
+15.21 (+6.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.15%
Inst Owner Change-2.84%
Ins Owners2%
Ins Owner Change-2.43%
Market Cap7.07B
Revenue(TTM)2.97B
Net Income(TTM)255.70M
Analysts54
Price Target245.23 (-5.21%)
Short Float %8.22%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.58% |
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)-0.28%
PT rev (3m)24.39%
EPS NQ rev (1m)6.62%
EPS NQ rev (3m)5.23%
EPS NY rev (1m)0.35%
EPS NY rev (3m)6.99%
Revenue NQ rev (1m)1.89%
Revenue NQ rev (3m)0.68%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)1.59%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.33 | ||
| Fwd PE | 24.33 | ||
| P/S | 2.38 | ||
| P/FCF | 23.23 | ||
| P/OCF | 18.54 | ||
| P/B | 10.42 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.66 |
EPS(TTM)11.09
EY4.29%
EPS(NY)10.63
Fwd EY4.11%
FCF(TTM)11.14
FCFY4.31%
OCF(TTM)13.95
OCFY5.39%
SpS108.8
BVpS24.83
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)0.84
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 | 6.02 |
F-Score6
WACC8.35%
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 9 / 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.