GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
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 has an excellent financial health rating, but there are some minor concerns on its profitability. ROCK scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ROCK very considerable for value investing!
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.
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 of 9.68%. This is comparable to the rest of the industry: ROCK outperforms 58.54% of its industry peers.
ROCK has a Return On Equity (13.10%) which is in line with its industry peers.
ROCK has a Return On Invested Capital (10.91%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for ROCK is in line with the industry average of 12.93%.
| 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
With a decent Profit Margin value of 10.49%, ROCK is doing good in the industry, outperforming 63.41% of the companies in the same industry.
In the last couple of years the Profit Margin of ROCK has grown nicely.
ROCK has a Operating Margin of 12.67%. This is comparable to the rest of the industry: ROCK outperforms 48.78% of its industry peers.
In the last couple of years the Operating Margin of ROCK has grown nicely.
The Gross Margin of ROCK (27.53%) is worse than 65.85% of its industry peers.
ROCK's Gross Margin has improved in the last couple of years.
| 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
ROCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ROCK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ROCK has less shares outstanding
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 4.99 indicates that ROCK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.99, ROCK is doing good in the industry, outperforming 63.41% 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 | 4.99 |
ROIC/WACC1.05
WACC10.35%
2.3 Liquidity
ROCK has a Current Ratio of 2.56. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ROCK (2.56) is better than 65.85% of its industry peers.
ROCK has a Quick Ratio of 2.01. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ROCK (2.01) is better than 80.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.65% over the past year.
The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -5.00% 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)3.65%
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
Based on estimates for the next years, ROCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.96% on average per year.
ROCK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.65% yearly.
EPS Next Y17.24%
EPS Next 2Y14.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.72%
Revenue Next 2Y7.65%
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
Based on the Price/Earnings ratio of 11.69, the valuation of ROCK can be described as reasonable.
75.61% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (28.29), we can say ROCK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.97, the valuation of ROCK can be described as reasonable.
ROCK's Price/Forward Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 80.49% of the companies in the same industry.
ROCK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 9.97 |
4.2 Price Multiples
87.80% of the companies in the same industry are more expensive than ROCK, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ROCK is valued cheaper than 82.93% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.57 | ||
| EV/EBITDA | 6.56 |
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.
The decent profitability rating of ROCK may justify a higher PE ratio.
ROCK's earnings are expected to grow with 14.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.68
PEG (5Y)1.17
EPS Next 2Y14.96%
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 (4/21/2025, 12:46:42 PM)
49.8
-1.98 (-3.82%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.9%
Inst Owner Change0.18%
Ins Owners0.5%
Ins Owner Change2.95%
Market Cap1.48B
Analysts84.44
Price Target94.52 (89.8%)
Short Float %1.29%
Short Ratio1.56
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)4.28%
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)6.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.97%
EPS NY rev (1m)3.23%
EPS NY rev (3m)3.23%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 9.97 | ||
| P/S | 1.13 | ||
| P/FCF | 9.57 | ||
| P/OCF | 8.48 | ||
| P/B | 1.41 | ||
| P/tB | 3.38 | ||
| EV/EBITDA | 6.56 |
EPS(TTM)4.26
EY8.55%
EPS(NY)4.99
Fwd EY10.03%
FCF(TTM)5.2
FCFY10.45%
OCF(TTM)5.87
OCFY11.79%
SpS44.11
BVpS35.32
TBVpS14.72
PEG (NY)0.68
PEG (5Y)1.17
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 | 4.99 |
F-Score8
WACC10.35%
ROIC/WACC1.05
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 Y17.24%
EPS Next 2Y14.96%
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 Year8.72%
Revenue Next 2Y7.65%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year41.17%
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%