GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
We assign a fundamental rating of 5 out of 10 to ROCK. ROCK was compared to 41 industry peers in the Building Products industry. While ROCK has a great health rating, its profitability is only average at the moment. ROCK has a correct valuation and a medium 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.
Each year in the past 5 years ROCK has been profitable.
In the past 5 years ROCK always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 9.28%, ROCK perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
ROCK's Return On Equity of 13.23% is in line compared to the rest of the industry. ROCK outperforms 53.66% of its industry peers.
ROCK's Return On Invested Capital of 10.88% is in line compared to the rest of the industry. ROCK outperforms 53.66% 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 12.81%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 13.23% | ||
| ROIC | 10.88% |
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 (10.22%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ROCK has grown nicely.
ROCK has a Operating Margin (12.64%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ROCK has grown nicely.
Looking at the Gross Margin, with a value of 27.41%, ROCK is doing worse than 63.41% of the companies in the same industry.
ROCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.64% | ||
| PM (TTM) | 10.22% | ||
| GM | 27.41% |
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
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
An Altman-Z score of 4.94 indicates that ROCK is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.94, ROCK is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
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 | 4.94 |
ROIC/WACC1.06
WACC10.23%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ROCK should not have too much problems paying its short term obligations.
ROCK's Current ratio of 1.71 is on the low side compared to the rest of the industry. ROCK is outperformed by 63.41% of its industry peers.
A Quick Ratio of 1.10 indicates that ROCK should not have too much problems paying its short term obligations.
The Quick ratio of ROCK (1.10) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.75%.
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 -5.13% in the last year.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)4.75%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-0.85%
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 14.41% on average per year.
ROCK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
EPS Next Y17.16%
EPS Next 2Y14.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y8.27%
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
The Price/Earnings ratio is 14.33, which indicates a correct valuation of ROCK.
Based on the Price/Earnings ratio, ROCK is valued a bit cheaper than 75.61% of the companies in the same industry.
When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (27.51), we can say ROCK is valued slightly cheaper.
A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of ROCK.
ROCK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 85.37% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, ROCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
82.93% of the companies in the same industry are more expensive than ROCK, based on the Enterprise Value to EBITDA ratio.
ROCK's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 73.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.29 | ||
| EV/EBITDA | 9.49 |
4.3 Compensation for Growth
ROCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ROCK's earnings are expected to grow with 14.41% in the coming years.
PEG (NY)0.83
PEG (5Y)1.44
EPS Next 2Y14.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ROCK (7/15/2025, 2:09:05 PM)
63.18
-0.38 (-0.6%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.14%
Inst Owner Change-0.02%
Ins Owners0.61%
Ins Owner Change4.01%
Market Cap1.86B
Analysts84.44
Price Target92.14 (45.84%)
Short Float %1.7%
Short Ratio1.89
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)2
Avg EPS beat(2)12.34%
Min EPS beat(2)9.21%
Max EPS beat(2)15.46%
EPS beat(4)2
Avg EPS beat(4)4.2%
Min EPS beat(4)-7.2%
Max EPS beat(4)15.46%
EPS beat(8)5
Avg EPS beat(8)7.78%
EPS beat(12)8
Avg EPS beat(12)9.37%
EPS beat(16)9
Avg EPS beat(16)5.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.01%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-1.75%
Revenue beat(8)1
Avg Revenue beat(8)-3.04%
Revenue beat(12)2
Avg Revenue beat(12)-3.13%
Revenue beat(16)4
Avg Revenue beat(16)-2.34%
PT rev (1m)0%
PT rev (3m)-2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.33 | ||
| Fwd PE | 11.33 | ||
| P/S | 1.43 | ||
| P/FCF | 17.29 | ||
| P/OCF | 13.83 | ||
| P/B | 1.85 | ||
| P/tB | 8 | ||
| EV/EBITDA | 9.49 |
EPS(TTM)4.41
EY6.98%
EPS(NY)5.58
Fwd EY8.83%
FCF(TTM)3.65
FCFY5.78%
OCF(TTM)4.57
OCFY7.23%
SpS44.3
BVpS34.23
TBVpS7.9
PEG (NY)0.83
PEG (5Y)1.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 13.23% | ||
| ROCE | 14.2% | ||
| ROIC | 10.88% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 35% | ||
| OM | 12.64% | ||
| PM (TTM) | 10.22% | ||
| GM | 27.41% | ||
| FCFM | 8.25% |
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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.79% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.15% | ||
| Profit Quality | 80.72% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 4.94 |
F-Score6
WACC10.23%
ROIC/WACC1.06
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)4.75%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.75%
EPS Next Y17.16%
EPS Next 2Y14.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-0.85%
Revenue Next Year8.35%
Revenue Next 2Y8.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.48%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year40.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.48%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-9.25%
OCF growth 3Y96.12%
OCF growth 5Y6.05%