GIBRALTAR INDUSTRIES INC (ROCK)
US3746891072 - Common Stock
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.
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
The Return On Assets of ROCK (8.42%) is comparable to the rest of the industry.
ROCK has a Return On Equity of 11.88%. This is comparable to the rest of the industry: ROCK outperforms 42.50% of its industry peers.
ROCK has a Return On Invested Capital (11.67%) which 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 13.74%.
The 3 year average ROIC (10.57%) for ROCK is below the current ROIC(11.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 11.88% | ||
| ROIC | 11.67% |
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 of 8.49%. This is comparable to the rest of the industry: ROCK outperforms 50.00% of its industry peers.
ROCK's Profit Margin has been stable in the last couple of years.
ROCK has a Operating Margin (12.60%) 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 27.96% is on the low side compared to the rest of the industry. ROCK is outperformed by 62.50% 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 | 12.6% | ||
| PM (TTM) | 8.49% | ||
| GM | 27.96% |
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.
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
ROCK has an Altman-Z score of 5.47. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.47, ROCK is in the better half of 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 | 5.47 |
ROIC/WACC1.17
WACC9.98%
2.3 Liquidity
A Current Ratio of 2.07 indicates that ROCK has no problem at all paying its short term obligations.
ROCK's Current ratio of 2.07 is in line compared to the rest of the industry. ROCK outperforms 50.00% of its industry peers.
ROCK has a Quick Ratio of 1.60. This is a normal value and indicates that ROCK is financially healthy and should not expect problems in meeting its short term obligations.
ROCK has a Quick ratio (1.60) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.17% 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.
The Revenue has been growing slightly by 0.12% in the past year.
Measured over the past years, ROCK shows a quite strong growth in Revenue. The Revenue has been growing by 10.48% on average per year.
EPS 1Y (TTM)13.17%
EPS 3Y11.56%
EPS 5Y13.84%
EPS Q2Q%0%
Revenue 1Y (TTM)0.12%
Revenue growth 3Y10.09%
Revenue growth 5Y10.48%
Sales Q2Q%-3.06%
3.2 Future
The Earnings Per Share is expected to grow by 13.67% on average over the next years. This is quite good.
Based on estimates for the next years, ROCK will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y13.79%
EPS Next 2Y13.67%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.85%
Revenue Next 2Y4.32%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 15.60, the valuation of ROCK can be described as correct.
Based on the Price/Earnings ratio, ROCK is valued a bit cheaper than 62.50% 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 29.62.
With a Price/Forward Earnings ratio of 12.37, ROCK is valued correctly.
ROCK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 82.50% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.22, ROCK is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.6 | ||
| Fwd PE | 12.37 |
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 80.00% 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 70.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.33 | ||
| EV/EBITDA | 9.15 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROCK's earnings are expected to grow with 13.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.13
PEG (5Y)1.13
EPS Next 2Y13.67%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GIBRALTAR INDUSTRIES INC
NASDAQ:ROCK (9/6/2024, 8:00:02 PM)
After market: 65.69 0 (0%)65.69
+0.02 (+0.03%)
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 Cap2.00B
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)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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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 | 15.6 | ||
| Fwd PE | 12.37 | ||
| 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)1.13
PEG (5Y)1.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.42% | ||
| ROE | 11.88% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.6% | ||
| PM (TTM) | 8.49% | ||
| GM | 27.96% | ||
| 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 Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.07 | ||
| Quick Ratio | 1.6 | ||
| 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)13.17%
EPS 3Y11.56%
EPS 5Y
EPS Q2Q%
EPS Next Y13.79%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)0.12%
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