GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
USA - NASDAQ:ROCK - US3746891072 - Common Stock
60.74 USD
-0.11 (-0.18%)
60.74 USD
0 (0%)
Taking everything into account, ROCK scores 4 out of 10 in our fundamental rating. 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 is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years ROCK had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 0.29%, ROCK is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
ROCK has a Return On Equity of 0.44%. This is in the lower half of the industry: ROCK underperforms 70.73% of its industry peers.
ROCK has a better Return On Invested Capital (11.03%) than 68.29% 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 12.50%.
| 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 worse Profit Margin (0.35%) than 73.17% of its industry peers.
ROCK's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 12.48%, ROCK perfoms like the industry average, outperforming 48.78% of the companies in the same industry.
In the last couple of years the Operating Margin of ROCK has grown nicely.
The Gross Margin of ROCK (27.34%) is worse than 63.41% of its industry peers.
In the last couple of years the Gross Margin of ROCK has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ROCK is still creating some value.
Compared to 1 year ago, ROCK has less shares outstanding
The number of shares outstanding for ROCK has been reduced compared to 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
An Altman-Z score of 4.48 indicates that ROCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROCK (4.48) is comparable to the rest of the 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 | 4.48 |
ROIC/WACC1.2
WACC9.22%
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 of 1.79. This is comparable to the rest of the industry: ROCK outperforms 48.78% of its industry peers.
ROCK has a Quick Ratio of 1.48. 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 of 1.48. This is in the better half 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%.
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.
ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -9.21%.
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)3.17%
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.
The Revenue is expected to decrease by -0.35% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 14.36 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.
ROCK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.13, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 12.69, the valuation of ROCK can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 73.17% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.35. ROCK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 12.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROCK is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ROCK is valued a bit cheaper than 70.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.49 | ||
| EV/EBITDA | 9.4 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ROCK does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)6.09
PEG (5Y)1.44
EPS Next 2Y6.01%
EPS Next 3Y7.16%
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.74
-0.11 (-0.18%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.38%
Inst Owner Change-0.43%
Ins Owners0.62%
Ins Owner Change-0.23%
Market Cap1.79B
Revenue(TTM)1.21B
Net Income(TTM)4.22M
Analysts84.44
Price Target86.7 (42.74%)
Short Float %2.24%
Short Ratio2.28
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%
PT rev (3m)-5.9%
EPS NQ rev (1m)-7.87%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-12.64%
Revenue NQ rev (1m)-8.61%
Revenue NQ rev (3m)-21.66%
Revenue NY rev (1m)-7.07%
Revenue NY rev (3m)-17.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.36 | ||
| Fwd PE | 12.69 | ||
| P/S | 1.48 | ||
| P/FCF | 16.49 | ||
| P/OCF | 11.83 | ||
| P/B | 1.88 | ||
| P/tB | 4.54 | ||
| EV/EBITDA | 9.4 |
EPS(TTM)4.23
EY6.96%
EPS(NY)4.79
Fwd EY7.88%
FCF(TTM)3.68
FCFY6.06%
OCF(TTM)5.13
OCFY8.45%
SpS41.09
BVpS32.25
TBVpS13.36
PEG (NY)6.09
PEG (5Y)1.44
Graham Number55.4
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 | 4.48 |
F-Score5
WACC9.22%
ROIC/WACC1.2
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 4 / 10 to ROCK.
What is the valuation status for ROCK stock?
ChartMill assigns a valuation rating of 4 / 10 to GIBRALTAR INDUSTRIES INC (ROCK). This can be considered as Fairly Valued.
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.