GIBRALTAR INDUSTRIES INC (ROCK)
US3746891072 - Common Stock
ROCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 39 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
In the past year ROCK was profitable.
ROCK had a positive operating cash flow in the past year.
In the past 5 years ROCK has always been profitable.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ROCK has a Return On Assets (7.76%) which is comparable to the rest of the industry.
The Return On Equity of ROCK (11.03%) is worse than 61.54% of its industry peers.
The Return On Invested Capital of ROCK (10.79%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ROCK is below the industry average of 13.66%.
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
Looking at the Profit Margin, with a value of 8.28%, ROCK is in line with its industry, outperforming 48.72% of the companies in the same industry.
In the last couple of years the Profit Margin of ROCK has remained more or less at the same level.
The Operating Margin of ROCK (12.20%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ROCK has grown nicely.
ROCK has a worse Gross Margin (27.67%) than 66.67% of its industry peers.
ROCK's Gross Margin has been stable in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ROCK 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.
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 5.43. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
ROCK's Altman-Z score of 5.43 is in line compared to the rest of the industry. ROCK outperforms 56.41% of 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 | 5.43 |
ROIC/WACC1.04
WACC10.39%
2.3 Liquidity
ROCK has a Current Ratio of 2.09. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
ROCK has a Current ratio of 2.09. This is comparable to the rest of the industry: ROCK outperforms 53.85% of its industry peers.
A Quick Ratio of 1.64 indicates that ROCK should not have too much problems paying its short term obligations.
ROCK has a better Quick ratio (1.64) than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.64 |
3. Growth
3.1 Past
ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.02%.
ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.84% yearly.
ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -2.00%.
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
Based on estimates for the next years, ROCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.01% on average per year.
The Revenue is expected to grow by 2.92% on average over the next years.
EPS Next Y2.99%
EPS Next 2Y8.5%
EPS Next 3Y10.01%
EPS Next 5YN/A
Revenue Next Year-4.41%
Revenue Next 2Y0.71%
Revenue Next 3Y2.92%
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
Based on the Price/Earnings ratio of 17.09, the valuation of ROCK can be described as rather expensive.
ROCK's Price/Earnings ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 69.23% of the companies in the same industry.
ROCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.96.
With a Price/Forward Earnings ratio of 14.48, ROCK is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 82.05% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, ROCK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 14.48 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 74.36% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 74.36% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.58 | ||
| EV/EBITDA | 9.93 |
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)5.71
PEG (5Y)1.24
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 (11/22/2024, 10:25:00 AM)
70.08
+0.36 (+0.52%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.13B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 14.48 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)5.71
PEG (5Y)1.24
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 11.03% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.2% | ||
| PM (TTM) | 8.28% | ||
| GM | 27.67% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.09 | ||
| Quick Ratio | 1.64 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)3.02%
EPS 3Y11.56%
EPS 5Y
EPS Q2Q%
EPS Next Y2.99%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-2%
Revenue growth 3Y10.09%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y