INSTALLED BUILDING PRODUCTS (IBP) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:IBP - US45780R1014 - Common Stock
270.31 USD
+10.13 (+3.89%)
270.31 USD
0 (0%)
IBP gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 61 industry peers in the Household Durables industry. IBP gets an excellent profitability rating and is at the same time showing great financial health properties. IBP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IBP was profitable.
IBP had a positive operating cash flow in the past year.
IBP had positive earnings in each of the past 5 years.
In the past 5 years IBP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of IBP (12.47%) is better than 90.16% of its industry peers.
IBP has a Return On Equity of 37.68%. This is amongst the best in the industry. IBP outperforms 100.00% of its industry peers.
IBP has a better Return On Invested Capital (16.60%) than 91.80% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IBP is significantly above the industry average of 9.75%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 37.68% | ||
| ROIC | 16.6% |
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 (8.60%) than 75.41% of its industry peers.
In the last couple of years the Profit Margin of IBP has grown nicely.
The Operating Margin of IBP (12.73%) is better than 78.69% of its industry peers.
In the last couple of years the Operating Margin of IBP has grown nicely.
IBP's Gross Margin of 33.62% is fine compared to the rest of the industry. IBP outperforms 67.21% of its industry peers.
IBP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.73% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.62% |
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.
Compared to 1 year ago, IBP has less shares outstanding
The number of shares outstanding for IBP has been reduced compared to 5 years ago.
The debt/assets ratio for IBP has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.34 indicates that IBP is not in any danger for bankruptcy at the moment.
IBP's Altman-Z score of 6.34 is amongst the best of the industry. IBP outperforms 90.16% of its industry peers.
IBP has a debt to FCF ratio of 2.91. This is a good value and a sign of high solvency as IBP would need 2.91 years to pay back of all of its debts.
IBP has a better Debt to FCF ratio (2.91) than 68.85% of its industry peers.
A Debt/Equity ratio of 1.25 is on the high side and indicates that IBP has dependencies on debt financing.
The Debt to Equity ratio of IBP (1.25) is worse than 78.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Altman-Z | 6.34 |
ROIC/WACC1.99
WACC8.35%
2.3 Liquidity
IBP has a Current Ratio of 2.78. This indicates that IBP is financially healthy and has no problem in meeting its short term obligations.
IBP has a Current ratio of 2.78. This is comparable to the rest of the industry: IBP outperforms 50.82% of its industry peers.
IBP has a Quick Ratio of 2.28. This indicates that IBP is financially healthy and has no problem in meeting its short term obligations.
IBP has a Quick ratio of 2.28. This is amongst the best in the industry. IBP outperforms 91.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
IBP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.27%.
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.
Looking at the last year, IBP shows a small growth in Revenue. The Revenue has grown by 2.12% in the last year.
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)0.27%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%11.58%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
3.2 Future
Based on estimates for the next years, IBP will show a small growth in Earnings Per Share. The EPS will grow by 0.99% on average per year.
The Revenue is expected to grow by 1.22% on average over the next years.
EPS Next Y-7.47%
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue Next Year-1.47%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.22%
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
The Price/Earnings ratio is 24.37, which indicates a rather expensive current valuation of IBP.
Based on the Price/Earnings ratio, IBP is valued a bit more expensive than 68.85% of the companies in the same industry.
IBP is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 25.42 indicates a quite expensive valuation of IBP.
Based on the Price/Forward Earnings ratio, IBP is valued a bit more expensive than the industry average as 65.57% of the companies are valued more cheaply.
IBP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 25.42 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IBP indicates a slightly more expensive valuation: IBP is more expensive than 70.49% of the companies listed in the same industry.
IBP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.27 | ||
| EV/EBITDA | 17.25 |
4.3 Compensation for Growth
IBP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.88
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
5. Dividend
5.1 Amount
With a yearly dividend of 0.61%, IBP is not a good candidate for dividend investing.
IBP's Dividend Yield is a higher than the industry average which is at 3.27.
Compared to an average S&P500 Dividend Yield of 2.41, IBP's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
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 34.18% of its income as dividend. This is a sustainable payout ratio.
DP34.18%
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
270.31
+10.13 (+3.89%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners107.15%
Inst Owner Change-3.4%
Ins Owners2%
Ins Owner Change-0.29%
Market Cap7.39B
Revenue(TTM)2.97B
Net Income(TTM)255.70M
Analysts54
Price Target253.9 (-6.07%)
Short Float %8.22%
Short Ratio4.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.61% |
Yearly Dividend3.02
Dividend Growth(5Y)N/A
DP34.18%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)18.52%
Min EPS beat(2)15.06%
Max EPS beat(2)21.97%
EPS beat(4)2
Avg EPS beat(4)7.75%
Min EPS beat(4)-5.94%
Max EPS beat(4)21.97%
EPS beat(8)5
Avg EPS beat(8)5.45%
EPS beat(12)9
Avg EPS beat(12)7.38%
EPS beat(16)12
Avg EPS beat(16)9.5%
Revenue beat(2)2
Avg Revenue beat(2)4.26%
Min Revenue beat(2)2.61%
Max Revenue beat(2)5.92%
Revenue beat(4)2
Avg Revenue beat(4)1.43%
Min Revenue beat(4)-2.64%
Max Revenue beat(4)5.92%
Revenue beat(8)3
Avg Revenue beat(8)0.9%
Revenue beat(12)5
Avg Revenue beat(12)0.6%
Revenue beat(16)9
Avg Revenue beat(16)1.98%
PT rev (1m)3.25%
PT rev (3m)3.25%
EPS NQ rev (1m)9.82%
EPS NQ rev (3m)8.68%
EPS NY rev (1m)0.6%
EPS NY rev (3m)0.35%
Revenue NQ rev (1m)3.08%
Revenue NQ rev (3m)2.06%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.37 | ||
| Fwd PE | 25.42 | ||
| P/S | 2.48 | ||
| P/FCF | 24.27 | ||
| P/OCF | 19.37 | ||
| P/B | 10.89 | ||
| P/tB | N/A | ||
| EV/EBITDA | 17.25 |
EPS(TTM)11.09
EY4.1%
EPS(NY)10.63
Fwd EY3.93%
FCF(TTM)11.14
FCFY4.12%
OCF(TTM)13.95
OCFY5.16%
SpS108.8
BVpS24.83
TBVpS-0.95
PEG (NY)N/A
PEG (5Y)0.88
Graham Number78.71
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.47% | ||
| ROE | 37.68% | ||
| ROCE | 22.55% | ||
| ROIC | 16.6% | ||
| ROICexc | 20.71% | ||
| ROICexgc | 43.48% | ||
| OM | 12.73% | ||
| PM (TTM) | 8.6% | ||
| GM | 33.62% | ||
| FCFM | 10.24% |
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%
ROICexgc growth 3Y9.03%
ROICexgc 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 Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.25 | ||
| Debt/FCF | 2.91 | ||
| Debt/EBITDA | 1.85 | ||
| Cap/Depr | 93.9% | ||
| Cap/Sales | 2.59% | ||
| Interest Coverage | 9.1 | ||
| Cash Conversion | 82.82% | ||
| Profit Quality | 119.05% | ||
| Current Ratio | 2.78 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 6.34 |
F-Score6
WACC8.35%
ROIC/WACC1.99
Cap/Depr(3y)66.99%
Cap/Depr(5y)58.99%
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)0.27%
EPS 3Y27.6%
EPS 5Y27.81%
EPS Q2Q%11.58%
EPS Next Y-7.47%
EPS Next 2Y-2.65%
EPS Next 3Y0.99%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y14.32%
Revenue growth 5Y14.24%
Sales Q2Q%2.31%
Revenue Next Year-1.47%
Revenue Next 2Y-0.13%
Revenue Next 3Y1.22%
Revenue Next 5YN/A
EBIT growth 1Y-2.62%
EBIT growth 3Y26.89%
EBIT growth 5Y25.87%
EBIT Next Year14.99%
EBIT Next 3Y6.76%
EBIT Next 5YN/A
FCF growth 1Y11.75%
FCF growth 3Y35.39%
FCF growth 5Y28.09%
OCF growth 1Y15.65%
OCF growth 3Y34.96%
OCF growth 5Y22.53%
INSTALLED BUILDING PRODUCTS / IBP FAQ
Can you provide the ChartMill fundamental rating for INSTALLED BUILDING PRODUCTS?
ChartMill assigns a fundamental rating of 6 / 10 to IBP.
What is the valuation status for IBP stock?
ChartMill assigns a valuation rating of 2 / 10 to INSTALLED BUILDING PRODUCTS (IBP). This can be considered as Overvalued.
Can you provide the profitability details for INSTALLED BUILDING PRODUCTS?
INSTALLED BUILDING PRODUCTS (IBP) has a profitability rating of 8 / 10.
How financially healthy is INSTALLED BUILDING PRODUCTS?
The financial health rating of INSTALLED BUILDING PRODUCTS (IBP) is 7 / 10.
What is the earnings growth outlook for INSTALLED BUILDING PRODUCTS?
The Earnings per Share (EPS) of INSTALLED BUILDING PRODUCTS (IBP) is expected to decline by -7.47% in the next year.