GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
USA - NASDAQ:ROCK - US3746891072 - Common Stock
60.44 USD
-2.06 (-3.3%)
60.44 USD
0 (0%)
Taking everything into account, ROCK scores 6 out of 10 in our fundamental rating. ROCK was compared to 41 industry peers in the Building Products industry. ROCK has an excellent financial health rating, but there are some minor concerns on its profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ROCK. With these ratings, ROCK could be worth investigating further for value investing!.
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.
ROCK had positive earnings in each of the past 5 years.
Each year in the past 5 years ROCK had a positive operating cash flow.
1.2 Ratios
ROCK has a better Return On Assets (8.59%) than 63.41% of its industry peers.
With a Return On Equity value of 12.23%, ROCK perfoms like the industry average, outperforming 53.66% of the companies in the same industry.
ROCK has a better Return On Invested Capital (10.27%) than 63.41% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 12.76%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROIC | 10.27% |
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 (10.08%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ROCK has grown nicely.
Looking at the Operating Margin, with a value of 12.60%, ROCK is in line with its industry, outperforming 48.78% 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 (27.42%) than 65.85% of its industry peers.
In the last couple of years the Gross Margin of ROCK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% |
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.
Compared to 1 year ago, ROCK has less shares outstanding
Compared to 5 years ago, ROCK has less shares outstanding
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 4.95 indicates that ROCK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.95, ROCK is doing good in the industry, outperforming 63.41% 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 | 4.95 |
ROIC/WACC0.99
WACC10.39%
2.3 Liquidity
ROCK has a Current Ratio of 2.54. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.54, ROCK is doing good in the industry, outperforming 65.85% of the companies in the same industry.
ROCK has a Quick Ratio of 2.12. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ROCK (2.12) is better than 85.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.56% 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 9.96% on average per year.
Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -7.49% in the last year.
Measured over the past years, ROCK shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
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 11.94% on average per year.
The Revenue is expected to grow by 4.88% on average over the next years.
EPS Next Y12.77%
EPS Next 2Y11.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y4.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
The Price/Earnings ratio is 13.86, which indicates a correct valuation of ROCK.
ROCK's Price/Earnings ratio is rather cheap when compared to the industry. ROCK is cheaper than 85.37% of the companies in the same industry.
ROCK is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 11.32, 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 87.80% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.73. ROCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 11.32 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 80.49% of the companies listed in the same industry.
75.61% of the companies in the same industry are more expensive than ROCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.32 | ||
| EV/EBITDA | 9.52 |
4.3 Compensation for Growth
ROCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROCK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.09
PEG (5Y)1.39
EPS Next 2Y11.94%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.44
-2.06 (-3.3%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.64%
Inst Owner Change-1.71%
Ins Owners0.62%
Ins Owner Change1.32%
Market Cap1.78B
Analysts84.44
Price Target86.7 (43.45%)
Short Float %1.79%
Short Ratio2.17
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)4.54%
Min EPS beat(2)-6.38%
Max EPS beat(2)15.46%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-6.38%
Max EPS beat(4)15.46%
EPS beat(8)4
Avg EPS beat(8)3.82%
EPS beat(12)7
Avg EPS beat(12)7.37%
EPS beat(16)9
Avg EPS beat(16)5.63%
Revenue beat(2)0
Avg Revenue beat(2)-12.31%
Min Revenue beat(2)-20.44%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-7.55%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-5.7%
Revenue beat(12)2
Avg Revenue beat(12)-4.73%
Revenue beat(16)3
Avg Revenue beat(16)-3.89%
PT rev (1m)-5.9%
PT rev (3m)-5.9%
EPS NQ rev (1m)-8.37%
EPS NQ rev (3m)-8.96%
EPS NY rev (1m)-3.75%
EPS NY rev (3m)-3.75%
Revenue NQ rev (1m)-7.42%
Revenue NQ rev (3m)-7.65%
Revenue NY rev (1m)-5.23%
Revenue NY rev (3m)-5.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.86 | ||
| Fwd PE | 11.32 | ||
| P/S | 1.41 | ||
| P/FCF | 17.32 | ||
| P/OCF | 12.46 | ||
| P/B | 1.71 | ||
| P/tB | 3.61 | ||
| EV/EBITDA | 9.52 |
EPS(TTM)4.36
EY7.21%
EPS(NY)5.34
Fwd EY8.83%
FCF(TTM)3.49
FCFY5.77%
OCF(TTM)4.85
OCFY8.03%
SpS42.79
BVpS35.28
TBVpS16.76
PEG (NY)1.09
PEG (5Y)1.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROCE | 13.42% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 20.43% | ||
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% | ||
| FCFM | 8.16% |
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-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 133.96% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.68% | ||
| Profit Quality | 80.89% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 4.95 |
F-Score7
WACC10.39%
ROIC/WACC0.99
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)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
EPS Next Y12.77%
EPS Next 2Y11.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
Revenue Next Year2.68%
Revenue Next 2Y4.88%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.45%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year40.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.07%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-33.81%
OCF growth 3Y96.12%
OCF growth 5Y6.05%