GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
Overall ROCK gets a fundamental rating of 5 out of 10. We evaluated ROCK against 40 industry peers in the Building Products industry. ROCK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROCK has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ROCK had positive earnings in the past year.
ROCK had a positive operating cash flow in the past year.
ROCK had positive earnings in each of the past 5 years.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ROCK (7.76%) is comparable to the rest of the industry.
ROCK has a Return On Equity (11.03%) which is in line with its industry peers.
The Return On Invested Capital of ROCK (10.79%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ROCK is below the industry average of 13.19%.
The 3 year average ROIC (10.57%) for ROCK is below the current ROIC(10.79%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 11.03% | ||
| ROIC | 10.79% |
ROA(3y)7.28%
ROA(5y)6.75%
ROE(3y)10.42%
ROE(5y)9.92%
ROIC(3y)10.57%
ROIC(5y)9.92%
1.3 Margins
ROCK has a Profit Margin (8.28%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ROCK has remained more or less at the same level.
ROCK has a Operating Margin (12.20%) which is comparable to the rest of the industry.
ROCK's Operating Margin has improved in the last couple of years.
ROCK's Gross Margin of 27.67% is on the low side compared to the rest of the industry. ROCK is outperformed by 65.00% of its industry peers.
In the last couple of years the Gross Margin of ROCK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.2% | ||
| PM (TTM) | 8.28% | ||
| GM | 27.67% |
OM growth 3Y3.75%
OM growth 5Y3.16%
PM growth 3Y8.64%
PM growth 5Y1.03%
GM growth 3Y2.86%
GM growth 5Y1.41%
2. Health
2.1 Basic Checks
ROCK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ROCK has been reduced compared to 1 year ago.
The number of shares outstanding for ROCK has been reduced compared to 5 years ago.
There is no outstanding debt for ROCK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
ROCK has an Altman-Z score of 5.11. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
ROCK has a Altman-Z score (5.11) which is in line with its industry peers.
ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.11 |
ROIC/WACC0.98
WACC10.97%
2.3 Liquidity
A Current Ratio of 2.09 indicates that ROCK has no problem at all paying its short term obligations.
ROCK has a Current ratio (2.09) which is in line with its industry peers.
A Quick Ratio of 1.64 indicates that ROCK should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.64, ROCK is doing good in the industry, outperforming 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.02% over the past year.
Measured over the past years, ROCK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.84% on average per year.
Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -2.00% in the last year.
ROCK shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.48% yearly.
EPS 1Y (TTM)3.02%
EPS 3Y11.56%
EPS 5Y13.84%
EPS Q2Q%-7.97%
Revenue 1Y (TTM)-2%
Revenue growth 3Y10.09%
Revenue growth 5Y10.48%
Sales Q2Q%-7.56%
3.2 Future
The Earnings Per Share is expected to grow by 10.01% on average over the next years. This is quite good.
ROCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.83% yearly.
EPS Next Y2.99%
EPS Next 2Y8.5%
EPS Next 3Y10.01%
EPS Next 5YN/A
Revenue Next Year-4.62%
Revenue Next 2Y0.6%
Revenue Next 3Y2.83%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
ROCK is valuated correctly with a Price/Earnings ratio of 14.97.
Compared to the rest of the industry, the Price/Earnings ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 72.50% of the companies listed in the same industry.
ROCK is valuated rather cheaply when we compare the Price/Earnings ratio to 28.46, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.68, the valuation of ROCK can be described as correct.
ROCK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 80.00% of the companies in the same industry.
ROCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 82.50% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ROCK is valued a bit cheaper than the industry average as 77.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.76 | ||
| EV/EBITDA | 8.77 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROCK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)5
PEG (5Y)1.08
EPS Next 2Y8.5%
EPS Next 3Y10.01%
5. Dividend
5.1 Amount
ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GIBRALTAR INDUSTRIES INC
NASDAQ:ROCK (1/31/2025, 8:00:01 PM)
After market: 61.37 0 (0%)61.37
-1.05 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.41%
Inst Owner Change-0.63%
Ins Owners0.49%
Ins Owner Change0.9%
Market Cap1.86B
Analysts84.44
Price Target88.74 (44.6%)
Short Float %0.98%
Short Ratio1.43
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.93%
Min EPS beat(2)-7.2%
Max EPS beat(2)-0.66%
EPS beat(4)1
Avg EPS beat(4)-0.35%
Min EPS beat(4)-7.2%
Max EPS beat(4)8.43%
EPS beat(8)4
Avg EPS beat(8)7.33%
EPS beat(12)7
Avg EPS beat(12)7.94%
EPS beat(16)8
Avg EPS beat(16)3.56%
Revenue beat(2)0
Avg Revenue beat(2)-4.56%
Min Revenue beat(2)-7.36%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-3.76%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-1.75%
Revenue beat(8)1
Avg Revenue beat(8)-3.62%
Revenue beat(12)3
Avg Revenue beat(12)-2.49%
Revenue beat(16)5
Avg Revenue beat(16)-4.29%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-9.52%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.25%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.97 | ||
| Fwd PE | 12.68 | ||
| P/S | 1.39 | ||
| P/FCF | 12.76 | ||
| P/OCF | 11.21 | ||
| P/B | 1.86 | ||
| P/tB | 5 | ||
| EV/EBITDA | 8.77 |
EPS(TTM)4.1
EY6.68%
EPS(NY)4.84
Fwd EY7.88%
FCF(TTM)4.81
FCFY7.83%
OCF(TTM)5.47
OCFY8.92%
SpS44.02
BVpS33.07
TBVpS12.27
PEG (NY)5
PEG (5Y)1.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 11.03% | ||
| ROCE | 14.57% | ||
| ROIC | 10.79% | ||
| ROICexc | 13.57% | ||
| ROICexgc | 46.71% | ||
| OM | 12.2% | ||
| PM (TTM) | 8.28% | ||
| GM | 27.67% | ||
| FCFM | 10.92% |
ROA(3y)7.28%
ROA(5y)6.75%
ROE(3y)10.42%
ROE(5y)9.92%
ROIC(3y)10.57%
ROIC(5y)9.92%
ROICexc(3y)11.11%
ROICexc(5y)10.9%
ROICexgc(3y)35.61%
ROICexgc(5y)38.69%
ROCE(3y)14.28%
ROCE(5y)13.4%
ROICexcg growth 3Y1.92%
ROICexcg growth 5YN/A
ROICexc growth 3Y12%
ROICexc growth 5Y-5.16%
OM growth 3Y3.75%
OM growth 5Y3.16%
PM growth 3Y8.64%
PM growth 5Y1.03%
GM growth 3Y2.86%
GM growth 5Y1.41%
F-Score8
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 74.89% | ||
| Cap/Sales | 1.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.47% | ||
| Profit Quality | 131.88% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z | 5.11 |
F-Score8
WACC10.97%
ROIC/WACC0.98
Cap/Depr(3y)60.94%
Cap/Depr(5y)60.36%
Cap/Sales(3y)1.26%
Cap/Sales(5y)1.26%
Profit Quality(3y)97.49%
Profit Quality(5y)118.49%
High Growth Momentum
Growth
EPS 1Y (TTM)3.02%
EPS 3Y11.56%
EPS 5Y13.84%
EPS Q2Q%-7.97%
EPS Next Y2.99%
EPS Next 2Y8.5%
EPS Next 3Y10.01%
EPS Next 5YN/A
Revenue 1Y (TTM)-2%
Revenue growth 3Y10.09%
Revenue growth 5Y10.48%
Sales Q2Q%-7.56%
Revenue Next Year-4.62%
Revenue Next 2Y0.6%
Revenue Next 3Y2.83%
Revenue Next 5YN/A
EBIT growth 1Y1.55%
EBIT growth 3Y14.22%
EBIT growth 5Y13.96%
EBIT Next Year17.53%
EBIT Next 3Y13.28%
EBIT Next 5YN/A
FCF growth 1Y151.08%
FCF growth 3Y39.1%
FCF growth 5Y19.2%
OCF growth 1Y112.42%
OCF growth 3Y34.85%
OCF growth 5Y17.51%