GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
Taking everything into account, ROCK scores 5 out of 10 in our fundamental rating. ROCK was compared to 41 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
In the past year ROCK was profitable.
ROCK had a positive operating cash flow in the past year.
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
ROCK has a Return On Assets (9.28%) which is in line with its industry peers.
The Return On Equity of ROCK (13.23%) is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 10.88%, ROCK is in line with its industry, outperforming 53.66% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ROCK is in line with the industry average of 12.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 13.23% | ||
| ROIC | 10.88% |
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 Profit Margin (10.22%) which is comparable to the rest of the industry.
ROCK's Profit Margin has improved in the last couple of years.
ROCK has a Operating Margin (12.64%) which is comparable to the rest of the industry.
ROCK's Operating Margin has improved in the last couple of years.
The Gross Margin of ROCK (27.41%) is worse than 63.41% of its industry peers.
ROCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.64% | ||
| PM (TTM) | 10.22% | ||
| GM | 27.41% |
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.
The number of shares outstanding for ROCK has been reduced compared to 1 year ago.
Compared to 5 years ago, ROCK has less shares outstanding
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
An Altman-Z score of 5.00 indicates that ROCK is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 5.00, ROCK is doing good in the industry, outperforming 65.85% of the companies in the same industry.
ROCK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 5 |
ROIC/WACC1.05
WACC10.38%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ROCK should not have too much problems paying its short term obligations.
With a Current ratio value of 1.71, ROCK is not doing good in the industry: 63.41% of the companies in the same industry are doing better.
ROCK has a Quick Ratio of 1.10. 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 (1.10) is worse than 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.75%.
The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -5.13%.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)4.75%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-0.85%
3.2 Future
The Earnings Per Share is expected to grow by 14.41% on average over the next years. This is quite good.
ROCK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
EPS Next Y17.16%
EPS Next 2Y14.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y8.27%
Revenue Next 3YN/A
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 accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.93, the valuation of ROCK can be described as correct.
75.61% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (27.35), we can say ROCK is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.81, the valuation of ROCK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ROCK is valued cheaper than 85.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 37.54. ROCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 11.81 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ROCK is valued a bit cheaper than 75.61% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ROCK is valued a bit cheaper than the industry average as 70.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.01 | ||
| EV/EBITDA | 9.73 |
4.3 Compensation for Growth
ROCK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ROCK's earnings are expected to grow with 14.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.87
PEG (5Y)1.5
EPS Next 2Y14.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:ROCK (7/25/2025, 3:35:40 PM)
65.835
+0.66 (+1.02%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.14%
Inst Owner Change-0.06%
Ins Owners0.61%
Ins Owner Change4.01%
Market Cap1.94B
Analysts84.44
Price Target92.14 (39.96%)
Short Float %1.7%
Short Ratio1.89
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)2
Avg EPS beat(2)12.34%
Min EPS beat(2)9.21%
Max EPS beat(2)15.46%
EPS beat(4)2
Avg EPS beat(4)4.2%
Min EPS beat(4)-7.2%
Max EPS beat(4)15.46%
EPS beat(8)5
Avg EPS beat(8)7.78%
EPS beat(12)8
Avg EPS beat(12)9.37%
EPS beat(16)9
Avg EPS beat(16)5.4%
Revenue beat(2)0
Avg Revenue beat(2)-4.01%
Min Revenue beat(2)-4.19%
Max Revenue beat(2)-3.83%
Revenue beat(4)0
Avg Revenue beat(4)-4.28%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-1.75%
Revenue beat(8)1
Avg Revenue beat(8)-3.04%
Revenue beat(12)2
Avg Revenue beat(12)-3.13%
Revenue beat(16)4
Avg Revenue beat(16)-2.34%
PT rev (1m)0%
PT rev (3m)-2.52%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.43%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | 11.81 | ||
| P/S | 1.49 | ||
| P/FCF | 18.01 | ||
| P/OCF | 14.41 | ||
| P/B | 1.92 | ||
| P/tB | 8.33 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)4.41
EY6.7%
EPS(NY)5.58
Fwd EY8.47%
FCF(TTM)3.65
FCFY5.55%
OCF(TTM)4.57
OCFY6.94%
SpS44.3
BVpS34.23
TBVpS7.9
PEG (NY)0.87
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 13.23% | ||
| ROCE | 14.2% | ||
| ROIC | 10.88% | ||
| ROICexc | 11.12% | ||
| ROICexgc | 35% | ||
| OM | 12.64% | ||
| PM (TTM) | 10.22% | ||
| GM | 27.41% | ||
| FCFM | 8.25% |
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%
ROICexcg growth 3Y10.28%
ROICexcg 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-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 90.79% | ||
| Cap/Sales | 2.07% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 69.15% | ||
| Profit Quality | 80.72% | ||
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 5 |
F-Score6
WACC10.38%
ROIC/WACC1.05
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)4.75%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.75%
EPS Next Y17.16%
EPS Next 2Y14.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.13%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-0.85%
Revenue Next Year8.35%
Revenue Next 2Y8.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.48%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year40.13%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.48%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-9.25%
OCF growth 3Y96.12%
OCF growth 5Y6.05%