GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
ROCK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 41 industry peers in the Building Products industry. While ROCK has a great health rating, its profitability is only average at the moment. ROCK is valued quite cheap, while showing a decent growth score. This is a good combination! This makes ROCK very considerable for value investing!
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.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 9.28%, ROCK is doing good in the industry, outperforming 60.98% of the companies in the same industry.
ROCK has a Return On Equity of 13.23%. This is comparable to the rest of the industry: ROCK outperforms 56.10% of its industry peers.
ROCK's Return On Invested Capital of 10.88% is in line compared to the rest of the industry. ROCK outperforms 53.66% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 12.62%.
| 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
With a Profit Margin value of 10.22%, ROCK perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
ROCK's Profit Margin has improved in the last couple of years.
ROCK has a Operating Margin (12.64%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ROCK has grown nicely.
ROCK's Gross Margin of 27.41% is on the low side compared to the rest of the industry. ROCK is outperformed by 65.85% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ROCK is still 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
ROCK has an Altman-Z score of 4.89. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ROCK (4.89) is better than 63.41% of its industry peers.
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 | 4.89 |
ROIC/WACC1.07
WACC10.2%
2.3 Liquidity
A Current Ratio of 1.71 indicates that ROCK should not have too much problems paying its short term obligations.
The Current ratio of ROCK (1.71) is worse than 63.41% of its industry peers.
A Quick Ratio of 1.10 indicates that ROCK should not have too much problems paying its short term obligations.
ROCK has a Quick ratio of 1.10. This is in the lower half of the industry: ROCK underperforms 65.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.71 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 4.75% over the past year.
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%.
ROCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
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.
The Revenue is expected to grow by 8.27% on average over the next years. This is quite good.
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
ROCK is valuated correctly with a Price/Earnings ratio of 14.13.
ROCK's Price/Earnings ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 75.61% of the companies in the same industry.
ROCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.45.
With a Price/Forward Earnings ratio of 11.17, the valuation of ROCK can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ROCK is valued cheaply inside the industry as 85.37% of the companies are valued more expensively.
ROCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.90, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.13 | ||
| Fwd PE | 11.17 |
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 82.93% 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 75.61% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.05 | ||
| EV/EBITDA | 9.3 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ROCK has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ROCK's earnings are expected to grow with 14.41% in the coming years.
PEG (NY)0.82
PEG (5Y)1.42
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 |
62.31
+0.3 (+0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.14%
Inst Owner Change0.7%
Ins Owners0.61%
Ins Owner Change4.01%
Market Cap1.84B
Analysts84.44
Price Target92.14 (47.87%)
Short Float %2.3%
Short Ratio2.46
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)5.45%
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 | 14.13 | ||
| Fwd PE | 11.17 | ||
| P/S | 1.41 | ||
| P/FCF | 17.05 | ||
| P/OCF | 13.63 | ||
| P/B | 1.82 | ||
| P/tB | 7.89 | ||
| EV/EBITDA | 9.3 |
EPS(TTM)4.41
EY7.08%
EPS(NY)5.58
Fwd EY8.95%
FCF(TTM)3.65
FCFY5.87%
OCF(TTM)4.57
OCFY7.33%
SpS44.3
BVpS34.23
TBVpS7.9
PEG (NY)0.82
PEG (5Y)1.42
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 | 4.89 |
F-Score6
WACC10.2%
ROIC/WACC1.07
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%