124.17 USD
-0.02 (-0.02%)
124.22 USD
+0.05 (+0.04%)
Overall BECN gets a fundamental rating of 4 out of 10. We evaluated BECN against 50 industry peers in the Trading Companies & Distributors industry. BECN has only an average score on both its financial health and profitability. BECN is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
BECN had positive earnings in the past year.
BECN had a positive operating cash flow in the past year.
In multiple years BECN reported negative net income over the last 5 years.
In the past 5 years BECN always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of BECN (5.20%) is comparable to the rest of the industry.
BECN has a Return On Equity of 18.15%. This is in the better half of the industry: BECN outperforms 72.00% of its industry peers.
BECN has a Return On Invested Capital of 9.26%. This is in the better half of the industry: BECN outperforms 72.00% of its industry peers.
BECN had an Average Return On Invested Capital over the past 3 years of 10.67%. This is in line with the industry average of 9.63%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 18.15% | ||
| ROIC | 9.26% |
ROA(3y)4%
ROA(5y)1.85%
ROE(3y)11.83%
ROE(5y)5.48%
ROIC(3y)10.67%
ROIC(5y)8.16%
1.3 Margins
BECN has a Profit Margin of 3.70%. This is comparable to the rest of the industry: BECN outperforms 50.00% of its industry peers.
BECN has a Operating Margin of 6.82%. This is comparable to the rest of the industry: BECN outperforms 54.00% of its industry peers.
In the last couple of years the Operating Margin of BECN has grown nicely.
BECN's Gross Margin of 25.66% is on the low side compared to the rest of the industry. BECN is outperformed by 66.00% of its industry peers.
BECN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.82% | ||
| PM (TTM) | 3.7% | ||
| GM | 25.66% |
OM growth 3Y-0.3%
OM growth 5Y25.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y1.51%
2. Health
2.1 Basic Checks
BECN has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
BECN has less shares outstanding than it did 1 year ago.
The number of shares outstanding for BECN has been reduced compared to 5 years ago.
Compared to 1 year ago, BECN has a worse debt to assets ratio.
2.2 Solvency
BECN has an Altman-Z score of 3.07. This indicates that BECN is financially healthy and has little risk of bankruptcy at the moment.
BECN's Altman-Z score of 3.07 is in line compared to the rest of the industry. BECN outperforms 56.00% of its industry peers.
BECN has a debt to FCF ratio of 9.62. This is a negative value and a sign of low solvency as BECN would need 9.62 years to pay back of all of its debts.
The Debt to FCF ratio of BECN (9.62) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.39 is on the high side and indicates that BECN has dependencies on debt financing.
BECN's Debt to Equity ratio of 1.39 is on the low side compared to the rest of the industry. BECN is outperformed by 72.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 9.62 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.01
WACC9.2%
2.3 Liquidity
BECN has a Current Ratio of 1.97. This is a normal value and indicates that BECN is financially healthy and should not expect problems in meeting its short term obligations.
BECN has a Current ratio (1.97) which is comparable to the rest of the industry.
BECN has a Quick Ratio of 1.10. This is a normal value and indicates that BECN is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.10, BECN perfoms like the industry average, outperforming 42.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
BECN shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -8.65%.
Measured over the past years, BECN shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.75% on average per year.
The Revenue has been growing slightly by 7.05% in the past year.
Measured over the past years, BECN shows a quite strong growth in Revenue. The Revenue has been growing by 10.24% on average per year.
EPS 1Y (TTM)-8.65%
EPS 3Y18%
EPS 5Y27.75%
EPS Q2Q%-3.51%
Revenue 1Y (TTM)7.05%
Revenue growth 3Y13.7%
Revenue growth 5Y10.24%
Sales Q2Q%4.53%
3.2 Future
BECN is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.36% yearly.
BECN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.17% yearly.
EPS Next Y6.14%
EPS Next 2Y8.64%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue Next Year3.12%
Revenue Next 2Y3.02%
Revenue Next 3Y3.17%
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.
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 17.29, which indicates a rather expensive current valuation of BECN.
BECN's Price/Earnings ratio is a bit cheaper when compared to the industry. BECN is cheaper than 66.00% of the companies in the same industry.
BECN's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.17.
BECN is valuated correctly with a Price/Forward Earnings ratio of 16.29.
BECN's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of BECN to the average of the S&P500 Index (23.79), we can say BECN is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 16.29 |
4.2 Price Multiples
BECN's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of BECN is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.2 | ||
| EV/EBITDA | 12.01 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BECN does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.81
PEG (5Y)0.62
EPS Next 2Y8.64%
EPS Next 3Y9.36%
5. Dividend
5.1 Amount
No dividends for BECN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
124.17
-0.02 (-0.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Earnings (Last)
Earnings (Next)
Inst Owners98.9%
Inst Owner Change0%
Ins Owners0.52%
Ins Owner Change0%
Market Cap7.67B
Revenue(TTM)9.76B
Net Income(TTM)361.70M
Analysts71.43
Price Target126.15 (1.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2%
Min EPS beat(2)-2.96%
Max EPS beat(2)-1.04%
EPS beat(4)1
Avg EPS beat(4)3.46%
Min EPS beat(4)-18.4%
Max EPS beat(4)36.26%
EPS beat(8)5
Avg EPS beat(8)4.98%
EPS beat(12)9
Avg EPS beat(12)13.44%
EPS beat(16)12
Avg EPS beat(16)170.53%
Revenue beat(2)0
Avg Revenue beat(2)-2.54%
Min Revenue beat(2)-3.2%
Max Revenue beat(2)-1.89%
Revenue beat(4)0
Avg Revenue beat(4)-2.04%
Min Revenue beat(4)-3.2%
Max Revenue beat(4)-0.55%
Revenue beat(8)0
Avg Revenue beat(8)-1.98%
Revenue beat(12)3
Avg Revenue beat(12)-0.21%
Revenue beat(16)5
Avg Revenue beat(16)-0.34%
PT rev (1m)-1.03%
PT rev (3m)3.66%
EPS NQ rev (1m)0.65%
EPS NQ rev (3m)-142.13%
EPS NY rev (1m)0.3%
EPS NY rev (3m)-7.08%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.85%
Revenue NY rev (1m)-0.44%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.29 | ||
| Fwd PE | 16.29 | ||
| P/S | 0.79 | ||
| P/FCF | 26.2 | ||
| P/OCF | 18.29 | ||
| P/B | 3.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.01 |
EPS(TTM)7.18
EY5.78%
EPS(NY)7.62
Fwd EY6.14%
FCF(TTM)4.74
FCFY3.82%
OCF(TTM)6.79
OCFY5.47%
SpS158.01
BVpS32.25
TBVpS-9.57
PEG (NY)2.81
PEG (5Y)0.62
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.2% | ||
| ROE | 18.15% | ||
| ROCE | 12.46% | ||
| ROIC | 9.26% | ||
| ROICexc | 9.39% | ||
| ROICexgc | 18.44% | ||
| OM | 6.82% | ||
| PM (TTM) | 3.7% | ||
| GM | 25.66% | ||
| FCFM | 3% |
ROA(3y)4%
ROA(5y)1.85%
ROE(3y)11.83%
ROE(5y)5.48%
ROIC(3y)10.67%
ROIC(5y)8.16%
ROICexc(3y)10.84%
ROICexc(5y)8.39%
ROICexgc(3y)22.16%
ROICexgc(5y)17.77%
ROCE(3y)14.35%
ROCE(5y)10.98%
ROICexgc growth 3Y-3.48%
ROICexgc growth 5Y18.99%
ROICexc growth 3Y1.96%
ROICexc growth 5Y36.23%
OM growth 3Y-0.3%
OM growth 5Y25.47%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y1.51%
F-Score6
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.39 | ||
| Debt/FCF | 9.62 | ||
| Debt/EBITDA | 3.19 | ||
| Cap/Depr | 62.74% | ||
| Cap/Sales | 1.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.36% | ||
| Profit Quality | 80.95% | ||
| Current Ratio | 1.97 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 3.07 |
F-Score6
WACC9.2%
ROIC/WACC1.01
Cap/Depr(3y)63.03%
Cap/Depr(5y)47.89%
Cap/Sales(3y)1.24%
Cap/Sales(5y)1.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-8.65%
EPS 3Y18%
EPS 5Y27.75%
EPS Q2Q%-3.51%
EPS Next Y6.14%
EPS Next 2Y8.64%
EPS Next 3Y9.36%
EPS Next 5YN/A
Revenue 1Y (TTM)7.05%
Revenue growth 3Y13.7%
Revenue growth 5Y10.24%
Sales Q2Q%4.53%
Revenue Next Year3.12%
Revenue Next 2Y3.02%
Revenue Next 3Y3.17%
Revenue Next 5YN/A
EBIT growth 1Y-6.57%
EBIT growth 3Y13.36%
EBIT growth 5Y38.32%
EBIT Next Year27.93%
EBIT Next 3Y13.72%
EBIT Next 5YN/A
FCF growth 1Y-55.96%
FCF growth 3Y194.19%
FCF growth 5Y13.46%
OCF growth 1Y-46.76%
OCF growth 3Y75.19%
OCF growth 5Y14.54%
BEACON ROOFING SUPPLY INC / BECN FAQ
What is the ChartMill fundamental rating of BEACON ROOFING SUPPLY INC (BECN) stock?
ChartMill assigns a fundamental rating of 4 / 10 to BECN.
What is the valuation status for BECN stock?
ChartMill assigns a valuation rating of 3 / 10 to BEACON ROOFING SUPPLY INC (BECN). This can be considered as Overvalued.
Can you provide the profitability details for BEACON ROOFING SUPPLY INC?
BEACON ROOFING SUPPLY INC (BECN) has a profitability rating of 5 / 10.
What is the financial health of BEACON ROOFING SUPPLY INC (BECN) stock?
The financial health rating of BEACON ROOFING SUPPLY INC (BECN) is 4 / 10.
How sustainable is the dividend of BEACON ROOFING SUPPLY INC (BECN) stock?
The dividend rating of BEACON ROOFING SUPPLY INC (BECN) is 0 / 10 and the dividend payout ratio is 0%.