Gibraltar Industries Inc (ROCK) 40.33 -0.78 (-1.9%)
40.33 -0.78 (-1.9%)
US3746891072 - Common Stock
Fundamental Rating
Overall ROCK gets a fundamental rating of 5 out of 10. We evaluated ROCK against 44 industry peers in the Building Products industry. The financial health of ROCK is medium. Also its profitability is quite bad. ROCK is not priced too expensively while it is growing strongly. Keep and eye on this one!
Profitability
Profitability Rating
ROCK has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for ROCK.
ROCK's Return On Assets of 6.31% is in line with the rest of the industry. The industry average Return On Assets is 7.69%.
ROCK's Return On Equity of 9.34% is worse than the rest of the industry. The industry average Return On Equity is 21.02%. 80% of the industry peers have a better Return On Equity.
ROCK's Profit Margin of 5.72% is worse than the rest of the industry. The industry average Profit Margin is 7.22%.
VS Industry
ROA (6.31%) VS Industry: 44% outperformed.
-59.13
25.78
ROE (9.34%) VS Industry: 20% outperformed.
2.17
148.89
Profit Margin (5.72%) VS Industry: 39% outperformed.
-1,277.42
18.07
Valuation
Valuation Rating
The Forward Price/Earnings Ratio of 10.45 indicates a rather cheap valuation of ROCK.
ROCK's low PEG Ratio, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
Compared to an average industry price book ratio of 2.29, ROCK is valued rather cheaply
With a Price/Earnings Ratio of 14.15, ROCK is valued correctly.
ROCK's Price/Earning Ratio is in line with the industry average which is at 13.99.
When comparing the current price to the book value of ROCK, we can conclude it is valued correctly. It is trading at 1.58 times its book value.
When comparing the Enterprise Value to EBITDA ratio of ROCK to the average industry ratio of 8.92, ROCK is valued in line with its industry peers.
VS Industry
Price/Earnings (14.15) VS Industry: 45% outperformed.
45.22
4.15
Price/Book (1.58) VS Industry: 78% outperformed.
97.18
0.61
Enterprise Value/ EBITDA (8.92) VS Industry: 48% outperformed.
27.84
3.47
Growth
Growth Rating
Measured over the past 5 years, ROCK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.39% on average per year.
Based on estimates for the next 5 years, ROCK will show a very strong growth in Earnings Per Share. The EPS will grow by 21.25% on average per year.
When comparing the EPS growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
ROCK shows a strong growth in Revenue. In the last year, the Revenue has grown by 27.95%.
When comparing the Revenue growth rate of the last 5 years to the growth rate of the upcoming 5 years, we see that the growth is accelerating.
The earnings per share for ROCK have decreased by -5.63% in the last year.
ROCK shows a small growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 5.86% yearly.
ROCK is expected to show a small growth in Revenue. In the coming 5 years, the Revenue will grow by 7.15% yearly.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 12.39% | 8.94% | -5.63% | 20.83% | 17.84% | 21.51% | 21.25% |
| Revenue | 5.86% | 16.97% | 27.95% | 5.84% | 5.5% | 7.27% | 7.15% |
Health
Health Rating
The Debt to Equity ratio for ROCK is way better than the industry averages.
ROCK has an Altman-Z score of 4.16. This indicates that ROCK is financially healthy and little risk of bankruptcy at the moment.
When comparing the Altman-Z score to an average industry score of 3.40, ROCK is in better financial health than the average industry peer.
ROCK has a good Piotroski-F score of 7.00. This indicates a good health and good profitability for ROCK.
A Current Ratio of 1.69 indicates that ROCK should not have too much problems paying its short term obligations.
A Quick Ratio of 1.04 indicates that ROCK should not have too much problems paying its short term obligations.
Compared to an average industry Current Ratio of 2.17, ROCK is worse placed to pay its short term obligations than its industry peers. 82% of its industry peers have a better Current Ratio.
Compared to an average industry Quick Ratio of 1.29, ROCK is worse placed to pay its short term obligations than its industry peers. 84% of its industry peers have a better Quick Ratio.
VS Industry
Debt/Equity (0.05) VS Industry: 76% outperformed.
2.75
-7.94
Quick Ratio (1.04) VS Industry: 16% outperformed.
0.78
15.01
Current Ratio (1.69) VS Industry: 18% outperformed.
1.00
27.25
Altman-Z (4.16) VS Industry: 69% outperformed.
-5.94
62.65
Dividend
Dividend Rating
No dividends for ROCK!.
Gibraltar Industries Inc40.33
NASDAQ:ROCK (6/28/2022, 12:29:08 PM)-0.78 (-1.9%)
| GICS Sector | Industrials | ||
| GICS IndustryGroup | Capital Goods | ||
| GICS Industry | Building Products | ||
| Earnings (Last) | 05-04 2022-05-04/bmo | Earnings (Next) | 08-01 2022-08-01 |
| Ins Owners | 0.95% | Inst Owners | 92.95% |
| Market Cap | 1.32B | Analysts | 84 |
| PE | 14.15 | Fwd PE | 10.45 |
| PEG (NY) | 0.68 | PEG (5Y) | 1.14 |
| P/S | 0.97 | P/B | 1.58 |
| EV/EBITDA | 8.92 | ||
| ROA | 6.31% | ROE | 9.34% |
| PM | 5.72 | Asset Turnover | 1.1 |
| EPS 1Y | -5.63% | EPS 3Y | 8.94% |
| EPS 5Y | 12.39% | EPS growth Q2Q | 13.21% |
| EPS Next Y | 20.83% | EPS Next 2Y | 17.84% |
| EPS Next 3Y | 21.51% | EPS Next 5Y | 21.25% |
| Revenue growth 1Y | 27.95% | Revenue growth 3Y | 16.97% |
| Revenue growth 5Y | 5.86% | Revenue growth Q2Q | 10.53% |
| Revenue Next Year | 5.84% | Revenue Next 2Y | 5.5% |
| Revenue Next 3Y | 7.27% | Revenue Next 5Y | 7.15% |
| Current Ratio | 1.69 | Quick Ratio | 1.04 |
| Altman-Z | 4.16 | F-Score | 7 |
| Debt/Equity | 0.05 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | 0% | Ex-Date | N/A |
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