GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
USA - NASDAQ:ROCK - US3746891072 - Common Stock
63.76 USD
-0.31 (-0.48%)
ROCK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 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
In the past year ROCK was profitable.
In the past year ROCK had a positive cash flow from operations.
Each year in the past 5 years ROCK has been profitable.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ROCK (8.59%) is better than 63.41% of its industry peers.
Looking at the Return On Equity, with a value of 12.23%, ROCK is in line with its industry, outperforming 53.66% of the companies in the same industry.
ROCK has a Return On Invested Capital of 10.27%. This is in the better half of the industry: ROCK outperforms 63.41% of its industry peers.
ROCK had an Average Return On Invested Capital over the past 3 years of 11.42%. This is in line with the industry average of 12.73%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROIC | 10.27% |
ROA(3y)8.43%
ROA(5y)7.37%
ROE(3y)11.74%
ROE(5y)10.61%
ROIC(3y)11.42%
ROIC(5y)10.65%
1.3 Margins
ROCK has a Profit Margin of 10.08%. This is comparable to the rest of the industry: ROCK outperforms 58.54% of its industry peers.
In the last couple of years the Profit Margin of ROCK has grown nicely.
ROCK's Operating Margin of 12.60% is in line compared to the rest of the industry. ROCK outperforms 48.78% of its industry peers.
ROCK's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.42%, ROCK is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
ROCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% |
OM growth 3Y14.04%
OM growth 5Y5.21%
PM growth 3Y22.98%
PM growth 5Y7.68%
GM growth 3Y7.59%
GM growth 5Y2.27%
2. Health
2.1 Basic Checks
ROCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ROCK has been reduced compared to 1 year ago.
ROCK has less shares outstanding than it did 5 years ago.
ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 5.02 indicates that ROCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROCK (5.02) is comparable to the rest of the industry.
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5.02 |
ROIC/WACC1.1
WACC9.36%
2.3 Liquidity
ROCK has a Current Ratio of 2.54. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
ROCK has a better Current ratio (2.54) than 68.29% of its industry peers.
ROCK has a Quick Ratio of 2.12. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.12, ROCK belongs to the best of the industry, outperforming 87.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.56% over the past year.
ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -7.49% in the last year.
ROCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
EPS 1Y (TTM)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
3.2 Future
The Earnings Per Share is expected to grow by 9.85% 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 1.22% yearly.
EPS Next Y10.98%
EPS Next 2Y9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.95%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
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 stable.
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 14.62, ROCK is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 78.05% of the companies listed in the same industry.
ROCK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 12.40 indicates a correct valuation of ROCK.
Based on the Price/Forward Earnings ratio, ROCK is valued cheaply inside the industry as 80.49% of the companies are valued more expensively.
ROCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 12.4 |
4.2 Price Multiples
ROCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 75.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROCK is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.27 | ||
| EV/EBITDA | 9.77 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROCK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.33
PEG (5Y)1.47
EPS Next 2Y9.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ROCK (10/13/2025, 3:30:19 PM)
63.76
-0.31 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.38%
Inst Owner Change-0.21%
Ins Owners0.62%
Ins Owner Change1.32%
Market Cap1.88B
Analysts84.44
Price Target86.7 (35.98%)
Short Float %1.81%
Short Ratio2.25
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)4.54%
Min EPS beat(2)-6.38%
Max EPS beat(2)15.46%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-6.38%
Max EPS beat(4)15.46%
EPS beat(8)4
Avg EPS beat(8)3.82%
EPS beat(12)7
Avg EPS beat(12)7.37%
EPS beat(16)9
Avg EPS beat(16)5.63%
Revenue beat(2)0
Avg Revenue beat(2)-12.31%
Min Revenue beat(2)-20.44%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-7.55%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-5.7%
Revenue beat(12)2
Avg Revenue beat(12)-4.73%
Revenue beat(16)3
Avg Revenue beat(16)-3.89%
PT rev (1m)0%
PT rev (3m)-5.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-5.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-14.29%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-11.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.62 | ||
| Fwd PE | 12.4 | ||
| P/S | 1.49 | ||
| P/FCF | 18.27 | ||
| P/OCF | 13.14 | ||
| P/B | 1.81 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 9.77 |
EPS(TTM)4.36
EY6.84%
EPS(NY)5.14
Fwd EY8.06%
FCF(TTM)3.49
FCFY5.47%
OCF(TTM)4.85
OCFY7.61%
SpS42.79
BVpS35.28
TBVpS16.76
PEG (NY)1.33
PEG (5Y)1.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROCE | 13.42% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 20.43% | ||
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% | ||
| FCFM | 8.16% |
ROA(3y)8.43%
ROA(5y)7.37%
ROE(3y)11.74%
ROE(5y)10.61%
ROIC(3y)11.42%
ROIC(5y)10.65%
ROICexc(3y)13.03%
ROICexc(5y)11.71%
ROICexgc(3y)40.62%
ROICexgc(5y)39.42%
ROCE(3y)14.91%
ROCE(5y)13.91%
ROICexcg growth 3Y10.28%
ROICexcg growth 5Y-1.28%
ROICexc growth 3Y13.99%
ROICexc growth 5Y3.43%
OM growth 3Y14.04%
OM growth 5Y5.21%
PM growth 3Y22.98%
PM growth 5Y7.68%
GM growth 3Y7.59%
GM growth 5Y2.27%
F-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 133.96% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.68% | ||
| Profit Quality | 80.89% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 5.02 |
F-Score7
WACC9.36%
ROIC/WACC1.1
Cap/Depr(3y)66.83%
Cap/Depr(5y)63.69%
Cap/Sales(3y)1.33%
Cap/Sales(5y)1.31%
Profit Quality(3y)132.56%
Profit Quality(5y)104.5%
High Growth Momentum
Growth
EPS 1Y (TTM)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
EPS Next Y10.98%
EPS Next 2Y9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
Revenue Next Year-3.95%
Revenue Next 2Y1.22%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.45%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year29.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.07%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-33.81%
OCF growth 3Y96.12%
OCF growth 5Y6.05%