49.32 USD
-0.35 (-0.7%)
49.2 USD
-0.12 (-0.24%)
ROCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. While ROCK has a great health rating, its profitability is only average at the moment. ROCK is valued quite cheap, but it does not seem to be growing. This makes ROCK very considerable for value investing!
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.
Each year in the past 5 years ROCK had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ROCK (0.29%) is worse than 70.73% of its industry peers.
ROCK has a Return On Equity of 0.44%. This is in the lower half of the industry: ROCK underperforms 68.29% of its industry peers.
ROCK has a Return On Invested Capital of 11.03%. This is in the better half of the industry: ROCK outperforms 65.85% 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 12.44%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.44% | ||
| ROIC | 11.03% |
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
ROCK has a Profit Margin of 0.35%. This is in the lower half of the industry: ROCK underperforms 70.73% of its industry peers.
ROCK's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.48%, ROCK is in line with its industry, outperforming 51.22% of the companies in the same industry.
ROCK's Operating Margin has improved in the last couple of years.
ROCK has a worse Gross Margin (27.34%) than 60.98% of its industry peers.
ROCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.48% | ||
| PM (TTM) | 0.35% | ||
| GM | 27.34% |
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.
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 4.07 indicates that ROCK is not in any danger for bankruptcy at the moment.
ROCK has a Altman-Z score (4.07) which is in line with its industry peers.
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 | 4.07 |
ROIC/WACC1.16
WACC9.53%
2.3 Liquidity
ROCK has a Current Ratio of 1.79. 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 Current ratio (1.79) which is comparable to the rest of the industry.
A Quick Ratio of 1.48 indicates that ROCK should not have too much problems paying its short term obligations.
ROCK's Quick ratio of 1.48 is fine compared to the rest of the industry. ROCK outperforms 70.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.17%.
ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
The Revenue has decreased by -9.21% in the past year.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)3.17%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-10.24%
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-13.92%
3.2 Future
The Earnings Per Share is expected to grow by 7.16% on average over the next years.
Based on estimates for the next years, ROCK will show a decrease in Revenue. The Revenue will decrease by -0.35% on average per year.
EPS Next Y2.36%
EPS Next 2Y6.01%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue Next Year-10.89%
Revenue Next 2Y-3.07%
Revenue Next 3Y-0.35%
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 decreasing.
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
ROCK is valuated reasonably with a Price/Earnings ratio of 11.66.
Based on the Price/Earnings ratio, ROCK is valued cheaper than 82.93% of the companies in the same industry.
When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (26.41), we can say ROCK is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 10.30, the valuation of ROCK can be described as reasonable.
Based on the Price/Forward Earnings ratio, ROCK is valued cheaper than 85.37% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ROCK to the average of the S&P500 Index (35.40), we can say ROCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 10.3 |
4.2 Price Multiples
ROCK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ROCK is cheaper than 85.37% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 80.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.4 | ||
| EV/EBITDA | 7.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)4.94
PEG (5Y)1.17
EPS Next 2Y6.01%
EPS Next 3Y7.16%
5. Dividend
5.1 Amount
ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
49.32
-0.35 (-0.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.38%
Inst Owner Change1.28%
Ins Owners0.62%
Ins Owner Change-0.08%
Market Cap1.46B
Revenue(TTM)1.21B
Net Income(TTM)4.22M
Analysts84.44
Price Target87.38 (77.17%)
Short Float %2.75%
Short Ratio2.18
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)0
Avg EPS beat(2)-7.01%
Min EPS beat(2)-7.63%
Max EPS beat(2)-6.38%
EPS beat(4)2
Avg EPS beat(4)2.66%
Min EPS beat(4)-7.63%
Max EPS beat(4)15.46%
EPS beat(8)3
Avg EPS beat(8)1.16%
EPS beat(12)6
Avg EPS beat(12)5.77%
EPS beat(16)9
Avg EPS beat(16)6.62%
Revenue beat(2)0
Avg Revenue beat(2)-12.21%
Min Revenue beat(2)-20.44%
Max Revenue beat(2)-3.99%
Revenue beat(4)0
Avg Revenue beat(4)-8.11%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-3.83%
Revenue beat(8)0
Avg Revenue beat(8)-5.94%
Revenue beat(12)1
Avg Revenue beat(12)-5.12%
Revenue beat(16)3
Avg Revenue beat(16)-3.9%
PT rev (1m)0.78%
PT rev (3m)-3.02%
EPS NQ rev (1m)-2.24%
EPS NQ rev (3m)-10.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-9.24%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-11.96%
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-13.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.66 | ||
| Fwd PE | 10.3 | ||
| P/S | 1.2 | ||
| P/FCF | 13.4 | ||
| P/OCF | 9.62 | ||
| P/B | 1.53 | ||
| P/tB | 3.69 | ||
| EV/EBITDA | 7.59 |
EPS(TTM)4.23
EY8.58%
EPS(NY)4.79
Fwd EY9.71%
FCF(TTM)3.68
FCFY7.46%
OCF(TTM)5.13
OCFY10.4%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)4.94
PEG (5Y)1.17
Graham Number55.38
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.29% | ||
| ROE | 0.44% | ||
| ROCE | 14.41% | ||
| ROIC | 11.03% | ||
| ROICexc | 12.06% | ||
| ROICexgc | 28.73% | ||
| OM | 12.48% | ||
| PM (TTM) | 0.35% | ||
| GM | 27.34% | ||
| FCFM | 8.96% |
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%
ROICexgc growth 3Y10.28%
ROICexgc 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-Score5
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 141.77% | ||
| Cap/Sales | 3.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 2576.98% | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 4.07 |
F-Score5
WACC9.53%
ROIC/WACC1.16
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)3.17%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-10.24%
EPS Next Y2.36%
EPS Next 2Y6.01%
EPS Next 3Y7.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.21%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-13.92%
Revenue Next Year-10.89%
Revenue Next 2Y-3.07%
Revenue Next 3Y-0.35%
Revenue Next 5YN/A
EBIT growth 1Y-7.11%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year29.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-57.93%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-44.06%
OCF growth 3Y96.12%
OCF growth 5Y6.05%
GIBRALTAR INDUSTRIES INC / ROCK FAQ
What is the fundamental rating for ROCK stock?
ChartMill assigns a fundamental rating of 5 / 10 to ROCK.
What is the valuation status for ROCK stock?
ChartMill assigns a valuation rating of 7 / 10 to GIBRALTAR INDUSTRIES INC (ROCK). This can be considered as Undervalued.
How profitable is GIBRALTAR INDUSTRIES INC (ROCK) stock?
GIBRALTAR INDUSTRIES INC (ROCK) has a profitability rating of 5 / 10.
What is the expected EPS growth for GIBRALTAR INDUSTRIES INC (ROCK) stock?
The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to grow by 2.36% in the next year.