INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - NYSE:IBP - US45780R1014 - Common Stock
259.63 USD
-4.08 (-1.55%)
259.631 USD
0 (0%)
Taking everything into account, IBP scores 6 out of 10 in our fundamental rating. IBP was compared to 63 industry peers in the Household Durables industry. IBP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. While showing a medium growth rate, IBP is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IBP had positive earnings in the past year.
IBP had a positive operating cash flow in the past year.
Each year in the past 5 years IBP has been profitable.
In the past 5 years IBP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 12.37%, IBP belongs to the best of the industry, outperforming 92.06% of the companies in the same industry.
IBP's Return On Equity of 37.61% is amongst the best of the industry. IBP outperforms 98.41% of its industry peers.
IBP has a better Return On Invested Capital (16.49%) than 92.06% of its industry peers.
IBP had an Average Return On Invested Capital over the past 3 years of 16.81%. This is significantly above the industry average of 10.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.37% | ||
| ROE | 37.61% | ||
| ROIC | 16.49% |
ROA(3y)12.44%
ROA(5y)10.54%
ROE(3y)39.34%
ROE(5y)35.39%
ROIC(3y)16.81%
ROIC(5y)14.72%
1.3 Margins
IBP has a better Profit Margin (8.45%) than 68.25% of its industry peers.
In the last couple of years the Profit Margin of IBP has grown nicely.
Looking at the Operating Margin, with a value of 12.61%, IBP belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
In the last couple of years the Operating Margin of IBP has grown nicely.
IBP has a better Gross Margin (33.57%) than 68.25% of its industry peers.
In the last couple of years the Gross Margin of IBP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.61% | ||
| PM (TTM) | 8.45% | ||
| GM | 33.57% |
OM growth 3Y10.99%
OM growth 5Y10.18%
PM growth 3Y13.07%
PM growth 5Y14.1%
GM growth 3Y4.13%
GM growth 5Y3.29%
2. Health
2.1 Basic Checks
IBP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for IBP has been reduced compared to 1 year ago.
The number of shares outstanding for IBP has been reduced compared to 5 years ago.
IBP has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.29 indicates that IBP is not in any danger for bankruptcy at the moment.
The Altman-Z score of IBP (6.29) is better than 84.13% of its industry peers.
IBP has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as IBP would need 3.19 years to pay back of all of its debts.
IBP's Debt to FCF ratio of 3.19 is fine compared to the rest of the industry. IBP outperforms 69.84% of its industry peers.
IBP has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.27, IBP is not doing good in the industry: 80.95% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.19 | ||
| Altman-Z | 6.29 |
ROIC/WACC1.86
WACC8.85%
2.3 Liquidity
A Current Ratio of 2.85 indicates that IBP has no problem at all paying its short term obligations.
IBP has a better Current ratio (2.85) than 60.32% of its industry peers.
IBP has a Quick Ratio of 2.31. This indicates that IBP is financially healthy and has no problem in meeting its short term obligations.
IBP has a better Quick ratio (2.31) than 93.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.31 |
3. Growth
3.1 Past
The earnings per share for IBP have decreased by -2.18% in the last year.
Measured over the past years, IBP shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.81% on average per year.
IBP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.44%.
Measured over the past years, IBP shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.
EPS 1Y (TTM)-2.18%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%-2.32%
Revenue 1Y (TTM)3.44%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%3.08%
3.2 Future
IBP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.75% yearly.
Based on estimates for the next years, IBP will show a small growth in Revenue. The Revenue will grow by 1.08% on average per year.
EPS Next Y-7.79%
EPS Next 2Y-1.93%
EPS Next 3Y0.75%
EPS Next 5YN/A
Revenue Next Year-1.14%
Revenue Next 2Y0.43%
Revenue Next 3Y1.08%
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
A Price/Earnings ratio of 24.13 indicates a rather expensive valuation of IBP.
60.32% of the companies in the same industry are cheaper than IBP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.38. IBP is around the same levels.
Based on the Price/Forward Earnings ratio of 24.06, the valuation of IBP can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IBP is valued a bit more expensive than the industry average as 65.08% of the companies are valued more cheaply.
When comparing the Price/Forward Earnings ratio of IBP to the average of the S&P500 Index (22.86), we can say IBP is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 24.06 |
4.2 Price Multiples
60.32% of the companies in the same industry are cheaper than IBP, based on the Enterprise Value to EBITDA ratio.
60.32% of the companies in the same industry are more expensive than IBP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.63 | ||
| EV/EBITDA | 14.72 |
4.3 Compensation for Growth
IBP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y-1.93%
EPS Next 3Y0.75%
5. Dividend
5.1 Amount
IBP has a yearly dividend return of 0.56%, which is pretty low.
Compared to an average industry Dividend Yield of 3.03, IBP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, IBP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
5.2 History
IBP has been paying a dividend for over 5 years, so it has already some track record.
IBP has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
IBP pays out 34.89% of its income as dividend. This is a sustainable payout ratio.
DP34.89%
EPS Next 2Y-1.93%
EPS Next 3Y0.75%
259.63
-4.08 (-1.55%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners99.34%
Inst Owner Change2.13%
Ins Owners2.08%
Ins Owner Change-0.39%
Market Cap7.10B
Analysts67.5
Price Target245.91 (-5.28%)
Short Float %8.78%
Short Ratio3.82
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.56% |
Yearly Dividend3.02
Dividend Growth(5Y)N/A
DP34.89%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.02%
Min EPS beat(2)-5.94%
Max EPS beat(2)21.97%
EPS beat(4)1
Avg EPS beat(4)2.35%
Min EPS beat(4)-6.52%
Max EPS beat(4)21.97%
EPS beat(8)5
Avg EPS beat(8)5.58%
EPS beat(12)9
Avg EPS beat(12)6.79%
EPS beat(16)11
Avg EPS beat(16)7.95%
Revenue beat(2)1
Avg Revenue beat(2)2.87%
Min Revenue beat(2)-0.18%
Max Revenue beat(2)5.92%
Revenue beat(4)1
Avg Revenue beat(4)0.53%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)5.92%
Revenue beat(8)2
Avg Revenue beat(8)0.43%
Revenue beat(12)5
Avg Revenue beat(12)0.89%
Revenue beat(16)8
Avg Revenue beat(16)1.73%
PT rev (1m)24.74%
PT rev (3m)27.87%
EPS NQ rev (1m)-0.81%
EPS NQ rev (3m)6.44%
EPS NY rev (1m)6.61%
EPS NY rev (3m)6.13%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.91%
Revenue NY rev (1m)1.94%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.13 | ||
| Fwd PE | 24.06 | ||
| P/S | 2.4 | ||
| P/FCF | 25.63 | ||
| P/OCF | 19.78 | ||
| P/B | 10.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.72 |
EPS(TTM)10.76
EY4.14%
EPS(NY)10.79
Fwd EY4.16%
FCF(TTM)10.13
FCFY3.9%
OCF(TTM)13.12
OCFY5.06%
SpS108.16
BVpS24.31
TBVpS-1.17
PEG (NY)N/A
PEG (5Y)0.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.37% | ||
| ROE | 37.61% | ||
| ROCE | 22.4% | ||
| ROIC | 16.49% | ||
| ROICexc | 20.2% | ||
| ROICexgc | 41.47% | ||
| OM | 12.61% | ||
| PM (TTM) | 8.45% | ||
| GM | 33.57% | ||
| FCFM | 9.37% |
ROA(3y)12.44%
ROA(5y)10.54%
ROE(3y)39.34%
ROE(5y)35.39%
ROIC(3y)16.81%
ROIC(5y)14.72%
ROICexc(3y)20.93%
ROICexc(5y)18.7%
ROICexgc(3y)44.39%
ROICexgc(5y)40.56%
ROCE(3y)22.83%
ROCE(5y)20%
ROICexcg growth 3Y9.03%
ROICexcg growth 5Y8.59%
ROICexc growth 3Y14.62%
ROICexc growth 5Y9.03%
OM growth 3Y10.99%
OM growth 5Y10.18%
PM growth 3Y13.07%
PM growth 5Y14.1%
GM growth 3Y4.13%
GM growth 5Y3.29%
F-Score6
Asset Turnover1.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 3.19 | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 52.4% | ||
| Cap/Sales | 2.77% | ||
| Interest Coverage | 8.81 | ||
| Cash Conversion | 67.83% | ||
| Profit Quality | 110.8% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.31 | ||
| Altman-Z | 6.29 |
F-Score6
WACC8.85%
ROIC/WACC1.86
Cap/Depr(3y)54.98%
Cap/Depr(5y)51.78%
Cap/Sales(3y)2.31%
Cap/Sales(5y)2.17%
Profit Quality(3y)105.43%
Profit Quality(5y)110.6%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.18%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%-2.32%
EPS Next Y-7.79%
EPS Next 2Y-1.93%
EPS Next 3Y0.75%
EPS Next 5YN/A
Revenue 1Y (TTM)3.44%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%3.08%
Revenue Next Year-1.14%
Revenue Next 2Y0.43%
Revenue Next 3Y1.08%
Revenue Next 5YN/A
EBIT growth 1Y-4.28%
EBIT growth 3Y26.89%
EBIT growth 5Y25.87%
EBIT Next Year8.89%
EBIT Next 3Y4.99%
EBIT Next 5YN/A
FCF growth 1Y3.67%
FCF growth 3Y35.39%
FCF growth 5Y28.09%
OCF growth 1Y13.33%
OCF growth 3Y34.96%
OCF growth 5Y22.53%