48.91 USD
-1.03 (-2.06%)
48.91 USD
0 (0%)
Overall ROCK gets a fundamental rating of 5 out of 10. We evaluated ROCK against 42 industry peers in the Building Products industry. ROCK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ROCK has a correct valuation and a medium growth rate.
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.
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
Looking at the Return On Assets, with a value of 0.29%, ROCK is doing worse than 71.43% of the companies in the same industry.
The Return On Equity of ROCK (0.44%) is worse than 69.05% 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 64.29% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ROCK is in line with the industry average of 12.60%.
| 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 71.43% of its industry peers.
In the last couple of years the Profit Margin of ROCK has grown nicely.
With a Operating Margin value of 12.48%, ROCK perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
ROCK's Operating Margin has improved in the last couple of years.
The Gross Margin of ROCK (27.34%) is comparable to the rest of the industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ROCK is creating some value.
ROCK has less shares outstanding than it did 1 year ago.
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
ROCK has an Altman-Z score of 4.04. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.04, ROCK perfoms like the industry average, outperforming 57.14% 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 | 4.04 |
ROIC/WACC1.12
WACC9.81%
2.3 Liquidity
A Current Ratio of 1.79 indicates that ROCK should not have too much problems paying its short term obligations.
ROCK has a Current ratio of 1.79. This is comparable to the rest of the industry: ROCK outperforms 45.24% 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.
The Quick ratio of ROCK (1.48) is better than 73.81% 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.
Looking at the last year, ROCK shows a decrease in Revenue. The Revenue has decreased by -9.21% in the last 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
ROCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.94% yearly.
The Revenue is expected to grow by 12.39% on average over the next years. This is quite good.
EPS Next Y0.48%
EPS Next 2Y5.63%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue Next Year-12.45%
Revenue Next 2Y-3.22%
Revenue Next 3Y12.39%
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 accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 11.56, the valuation of ROCK can be described as reasonable.
Based on the Price/Earnings ratio, ROCK is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ROCK is valued rather cheaply.
ROCK is valuated reasonably with a Price/Forward Earnings ratio of 10.29.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 92.86% of the companies listed 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 24.01.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROCK is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
78.57% 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 | 13.29 | ||
| EV/EBITDA | 7.47 |
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)23.91
PEG (5Y)1.16
EPS Next 2Y5.63%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
48.91
-1.03 (-2.06%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners104.36%
Inst Owner Change1.28%
Ins Owners0.62%
Ins Owner Change-0.08%
Market Cap1.44B
Revenue(TTM)1.21B
Net Income(TTM)4.22M
Analysts82.5
Price Target83.64 (71.01%)
Short Float %2.46%
Short Ratio1.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-3.53%
PT rev (3m)-3.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.29%
EPS NY rev (1m)-1.83%
EPS NY rev (3m)-10.9%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.52%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-8.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.56 | ||
| Fwd PE | 10.29 | ||
| P/S | 1.19 | ||
| P/FCF | 13.29 | ||
| P/OCF | 9.54 | ||
| P/B | 1.52 | ||
| P/tB | 3.66 | ||
| EV/EBITDA | 7.47 |
EPS(TTM)4.23
EY8.65%
EPS(NY)4.75
Fwd EY9.72%
FCF(TTM)3.68
FCFY7.52%
OCF(TTM)5.13
OCFY10.48%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)23.91
PEG (5Y)1.16
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 | 4.04 |
F-Score5
WACC9.81%
ROIC/WACC1.12
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 Y0.48%
EPS Next 2Y5.63%
EPS Next 3Y8.94%
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-12.45%
Revenue Next 2Y-3.22%
Revenue Next 3Y12.39%
Revenue Next 5YN/A
EBIT growth 1Y-7.11%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year19.89%
EBIT Next 3Y30.31%
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 6 / 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 0.48% in the next year.