GIBRALTAR INDUSTRIES INC (ROCK)
US3746891072 - Common Stock
We assign a fundamental rating of 6 out of 10 to ROCK. ROCK was compared to 43 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ROCK was profitable.
In the past year ROCK had a positive cash flow from operations.
Each year in the past 5 years ROCK has been profitable.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 8.80%, ROCK is in line with its industry, outperforming 55.81% of the companies in the same industry.
ROCK has a Return On Equity (12.08%) which is in line with its industry peers.
ROCK has a Return On Invested Capital (12.14%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ROCK is below the industry average of 13.74%.
The last Return On Invested Capital (12.14%) for ROCK is above the 3 year average (10.57%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 12.08% | ||
| ROIC | 12.14% |
ROA(3y)7.28%
ROA(5y)6.75%
ROE(3y)10.42%
ROE(5y)9.92%
ROIC(3y)10.57%
ROIC(5y)9.92%
1.3 Margins
ROCK's Profit Margin of 8.02% is in line compared to the rest of the industry. ROCK outperforms 55.81% of its industry peers.
In the last couple of years the Profit Margin of ROCK has remained more or less at the same level.
With a Operating Margin value of 12.27%, ROCK perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
In the last couple of years the Operating Margin of ROCK has grown nicely.
ROCK has a Gross Margin (27.18%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ROCK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.27% | ||
| PM (TTM) | 8.02% | ||
| GM | 27.18% |
OM growth 3Y3.75%
OM growth 5Y3.16%
PM growth 3Y8.64%
PM growth 5Y1.03%
GM growth 3Y2.86%
GM growth 5Y1.41%
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.
ROCK has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ROCK has been reduced compared to 5 years ago.
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
An Altman-Z score of 6.52 indicates that ROCK is not in any danger for bankruptcy at the moment.
ROCK has a better Altman-Z score (6.52) than 76.74% 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 | 6.52 |
ROIC/WACC1.02
WACC11.94%
2.3 Liquidity
A Current Ratio of 2.05 indicates that ROCK has no problem at all paying its short term obligations.
ROCK has a Current ratio (2.05) which is in line with its industry peers.
A Quick Ratio of 1.51 indicates that ROCK should not have too much problems paying its short term obligations.
ROCK has a better Quick ratio (1.51) than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
ROCK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.88%, which is quite impressive.
ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.84% yearly.
ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -0.88%.
The Revenue has been growing by 10.48% on average over the past years. This is quite good.
EPS 1Y (TTM)20.88%
EPS 3Y11.56%
EPS 5Y13.84%
EPS growth Q2Q18.06%
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y10.09%
Revenue growth 5Y10.48%
Revenue growth Q2Q4.75%
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 15.01% on average per year.
Based on estimates for the next years, ROCK will show a small growth in Revenue. The Revenue will grow by 5.87% on average per year.
EPS Next Y16.15%
EPS Next 2Y15.01%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.34%
Revenue Next 2Y5.87%
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 stable.
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 17.45, which indicates a rather expensive current valuation of ROCK.
Based on the Price/Earnings ratio, ROCK is valued a bit cheaper than the industry average as 65.12% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.20. ROCK is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 15.03, the valuation of ROCK can be described as correct.
ROCK's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 67.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 21.60. ROCK is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 15.03 |
4.2 Price Multiples
ROCK's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ROCK is cheaper than 65.12% of the companies in the same industry.
69.77% of the companies in the same industry are more expensive than ROCK, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.68 | ||
| EV/EBITDA | 10.89 |
4.3 Compensation for Growth
ROCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ROCK's earnings are expected to grow with 15.01% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.08
PEG (5Y)1.26
EPS Next 2Y15.01%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
GIBRALTAR INDUSTRIES INC
NASDAQ:ROCK (4/24/2024, 11:39:28 AM)
71.73
-1.73 (-2.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap2.19B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
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EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
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EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
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Revenue beat(4)
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Revenue beat(8)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.45 | ||
| Fwd PE | 15.03 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)1.08
PEG (5Y)1.26
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.8% | ||
| ROE | 12.08% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 12.27% | ||
| PM (TTM) | 8.02% | ||
| GM | 27.18% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 2.05 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)20.88%
EPS 3Y11.56%
EPS 5Y
EPS growth Q2Q
EPS Next Y16.15%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.88%
Revenue growth 3Y10.09%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y