49.44 USD
-0.51 (-1.02%)
49.44 USD
0 (0%)
Taking everything into account, ROCK scores 5 out of 10 in our fundamental rating. ROCK was compared to 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 decent growth rate and is not valued too expensively.
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.
In the past 5 years ROCK always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ROCK (0.29%) is worse than 71.43% of its industry peers.
ROCK has a Return On Equity of 0.44%. This is in the lower half of the industry: ROCK underperforms 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.
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 12.61%.
| 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
The Profit Margin of ROCK (0.35%) is worse than 71.43% of its industry peers.
In the last couple of years the Profit Margin of ROCK has grown nicely.
The Operating Margin of ROCK (12.48%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ROCK has grown nicely.
With a Gross Margin value of 27.34%, ROCK perfoms like the industry average, outperforming 40.48% of the companies in the same industry.
ROCK's Gross Margin has improved in the last couple of years.
| 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
ROCK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ROCK has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ROCK has less shares outstanding
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.
2.2 Solvency
ROCK has an Altman-Z score of 4.06. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 4.06, ROCK perfoms like the industry average, outperforming 54.76% 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 | 4.06 |
ROIC/WACC1.23
WACC8.99%
2.3 Liquidity
A Current Ratio of 1.79 indicates that ROCK should not have too much problems paying its short term obligations.
The Current ratio of ROCK (1.79) is comparable to the rest of the industry.
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.
Looking at the Quick ratio, with a value of 1.48, ROCK is in the better half of the industry, outperforming 73.81% of the companies in the same industry.
| 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.
The Revenue has decreased by -9.21% in the past 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
Based on estimates for the next years, ROCK will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.94% on average per year.
ROCK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.39% yearly.
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 11.69, the valuation of ROCK can be described as reasonable.
88.10% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
ROCK's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.51.
ROCK is valuated reasonably with a Price/Forward Earnings ratio of 10.40.
90.48% of the companies in the same industry are more expensive than ROCK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ROCK to the average of the S&P500 Index (23.13), we can say ROCK is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.69 | ||
| Fwd PE | 10.4 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 83.33% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.44 | ||
| EV/EBITDA | 7.55 |
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)24.17
PEG (5Y)1.17
EPS Next 2Y5.63%
EPS Next 3Y8.94%
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
49.44
-0.51 (-1.02%)
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 Cap1.46B
Revenue(TTM)1.21B
Net Income(TTM)4.22M
Analysts82.5
Price Target83.64 (69.17%)
Short Float %2.1%
Short Ratio1.72
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)-4.28%
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)-9.46%
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 | 11.69 | ||
| Fwd PE | 10.4 | ||
| P/S | 1.2 | ||
| P/FCF | 13.44 | ||
| P/OCF | 9.64 | ||
| P/B | 1.53 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | 7.55 |
EPS(TTM)4.23
EY8.56%
EPS(NY)4.75
Fwd EY9.61%
FCF(TTM)3.68
FCFY7.44%
OCF(TTM)5.13
OCFY10.37%
SpS41.05
BVpS32.22
TBVpS13.35
PEG (NY)24.17
PEG (5Y)1.17
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 | 4.06 |
F-Score5
WACC8.99%
ROIC/WACC1.23
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 of GIBRALTAR INDUSTRIES INC (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.
How financially healthy is GIBRALTAR INDUSTRIES INC?
The financial health rating of GIBRALTAR INDUSTRIES INC (ROCK) is 7 / 10.
What is the earnings growth outlook for GIBRALTAR INDUSTRIES INC?
The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to grow by 0.48% in the next year.