GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to ROCK. ROCK was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ROCK had positive earnings in the past year.
In the past year ROCK had a positive cash flow from operations.
Each year in the past 5 years ROCK has been profitable.
Each year in the past 5 years ROCK had a positive operating cash flow.
1.2 Ratios
ROCK has a Return On Assets (9.68%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 13.10%, ROCK is in line with its industry, outperforming 55.00% of the companies in the same industry.
ROCK has a Return On Invested Capital of 10.91%. This is comparable to the rest of the industry: ROCK outperforms 52.50% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ROCK is in line with the industry average of 12.92%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 13.1% | ||
| ROIC | 10.91% |
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
The Profit Margin of ROCK (10.49%) is better than 65.00% of its industry peers.
In the last couple of years the Profit Margin of ROCK has grown nicely.
ROCK has a Operating Margin (12.67%) which is in line with its industry peers.
ROCK's Operating Margin has improved in the last couple of years.
ROCK has a Gross Margin of 27.53%. This is in the lower half of the industry: ROCK underperforms 67.50% of its industry peers.
In the last couple of years the Gross Margin of ROCK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.67% | ||
| PM (TTM) | 10.49% | ||
| GM | 27.53% |
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ROCK is still 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.
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 5.73. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 5.73, ROCK is doing good in the industry, outperforming 62.50% of the companies in the same 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 | 5.73 |
ROIC/WACC1.04
WACC10.47%
2.3 Liquidity
A Current Ratio of 2.56 indicates that ROCK has no problem at all paying its short term obligations.
ROCK's Current ratio of 2.56 is fine compared to the rest of the industry. ROCK outperforms 62.50% of its industry peers.
A Quick Ratio of 2.01 indicates that ROCK has no problem at all paying its short term obligations.
ROCK's Quick ratio of 2.01 is fine compared to the rest of the industry. ROCK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.65%.
Measured over the past years, ROCK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.96% on average per year.
The Revenue has decreased by -5.00% in the past year.
Measured over the past years, ROCK shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)3.65%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.82%
Revenue 1Y (TTM)-5%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-8.14%
3.2 Future
ROCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.34% yearly.
Based on estimates for the next years, ROCK will show a small growth in Revenue. The Revenue will grow by 6.78% on average per year.
EPS Next Y13.57%
EPS Next 2Y13.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.11%
Revenue Next 2Y6.78%
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ROCK is valuated correctly with a Price/Earnings ratio of 15.21.
Based on the Price/Earnings ratio, ROCK is valued a bit cheaper than 72.50% of the companies in the same industry.
When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (29.75), we can say ROCK is valued slightly cheaper.
The Price/Forward Earnings ratio is 13.39, which indicates a correct valuation of ROCK.
Based on the Price/Forward Earnings ratio, ROCK is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.44. ROCK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROCK is valued a bit cheaper than 80.00% of the companies in the same industry.
ROCK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.74 | ||
| EV/EBITDA | 8.92 |
4.3 Compensation for Growth
ROCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ROCK may justify a higher PE ratio.
A more expensive valuation may be justified as ROCK's earnings are expected to grow with 13.34% in the coming years.
PEG (NY)1.12
PEG (5Y)1.53
EPS Next 2Y13.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
64.79
-0.92 (-1.4%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.9%
Inst Owner Change-0.43%
Ins Owners0.5%
Ins Owner Change2.33%
Market Cap1.97B
Analysts84.44
Price Target88.74 (36.97%)
Short Float %0.95%
Short Ratio1.41
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)1
Avg EPS beat(2)4.28%
Min EPS beat(2)-0.66%
Max EPS beat(2)9.21%
EPS beat(4)2
Avg EPS beat(4)2.45%
Min EPS beat(4)-7.2%
Max EPS beat(4)9.21%
EPS beat(8)5
Avg EPS beat(8)8.95%
EPS beat(12)8
Avg EPS beat(12)10.82%
EPS beat(16)9
Avg EPS beat(16)4.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-4.04%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-1.75%
Revenue beat(8)1
Avg Revenue beat(8)-3.09%
Revenue beat(12)3
Avg Revenue beat(12)-2.68%
Revenue beat(16)5
Avg Revenue beat(16)-1.92%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-3.97%
EPS NQ rev (3m)-3.97%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-2.78%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.21 | ||
| Fwd PE | 13.39 | ||
| P/S | 1.5 | ||
| P/FCF | 12.74 | ||
| P/OCF | 11.28 | ||
| P/B | 1.88 | ||
| P/tB | 4.5 | ||
| EV/EBITDA | 8.92 |
EPS(TTM)4.26
EY6.58%
EPS(NY)4.84
Fwd EY7.47%
FCF(TTM)5.09
FCFY7.85%
OCF(TTM)5.74
OCFY8.87%
SpS43.14
BVpS34.54
TBVpS14.39
PEG (NY)1.12
PEG (5Y)1.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 13.1% | ||
| ROCE | 14.24% | ||
| ROIC | 10.91% | ||
| ROICexc | 14.19% | ||
| ROICexgc | 44.76% | ||
| OM | 12.67% | ||
| PM (TTM) | 10.49% | ||
| GM | 27.53% | ||
| FCFM | 11.79% |
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-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.97% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 157.98 | ||
| Cash Conversion | 90.2% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 5.73 |
F-Score8
WACC10.47%
ROIC/WACC1.04
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)3.65%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.82%
EPS Next Y13.57%
EPS Next 2Y13.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-8.14%
Revenue Next Year6.11%
Revenue Next 2Y6.78%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year37.66%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.56%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-20.24%
OCF growth 3Y96.12%
OCF growth 5Y6.05%