GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
Overall ROCK gets a fundamental rating of 6 out of 10. We evaluated ROCK against 41 industry peers in the Building Products industry. ROCK has an excellent financial health rating, but there are some minor concerns on its profitability. ROCK scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ROCK a good candidate for value investing.
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.
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
The Return On Assets of ROCK (9.28%) is better than 65.85% of its industry peers.
With a Return On Equity value of 13.23%, ROCK perfoms like the industry average, outperforming 56.10% of the companies in the same industry.
ROCK's Return On Invested Capital of 10.88% is fine compared to the rest of the industry. ROCK outperforms 63.41% 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 13.01%.
| 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.
In the last couple of years the Profit Margin of ROCK has grown nicely.
ROCK has a Operating Margin of 12.64%. This is comparable to the rest of the industry: ROCK outperforms 48.78% of its industry peers.
In the last couple of years the Operating Margin of ROCK has grown nicely.
ROCK has a worse Gross Margin (27.41%) than 65.85% of its industry peers.
In the last couple of years the Gross Margin of ROCK has grown nicely.
| 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.
ROCK has less shares outstanding than it did 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 4.88. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.88, ROCK is in the better half of the industry, outperforming 60.98% 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 | 4.88 |
ROIC/WACC1.05
WACC10.36%
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.
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 60.98% 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 3.56%.
The Earnings Per Share has been growing by 9.96% on average over the past years. This is quite good.
The Revenue has decreased by -5.01% in the past year.
ROCK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.82% yearly.
EPS 1Y (TTM)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
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 14.41% on average per year.
Based on estimates for the next years, ROCK will show a quite strong growth in Revenue. The Revenue will grow by 8.27% on average per year.
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
With a Price/Earnings ratio of 14.24, ROCK is valued correctly.
80.49% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
ROCK is valuated rather cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 11.13, the valuation of ROCK can be described as very reasonable.
90.24% of the companies in the same industry are more expensive than ROCK, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 35.29. ROCK is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 11.13 |
4.2 Price Multiples
85.37% of the companies in the same industry are more expensive than ROCK, based on the Enterprise Value to EBITDA ratio.
75.61% 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 | 16.99 | ||
| EV/EBITDA | 9.26 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
ROCK's earnings are expected to grow with 14.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.83
PEG (5Y)1.43
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 |
62.075
+0.46 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.64%
Inst Owner Change-1.73%
Ins Owners0.62%
Ins Owner Change4.01%
Market Cap1.83B
Analysts84.44
Price Target92.14 (48.43%)
Short Float %1.66%
Short Ratio1.98
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)5.45%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.24 | ||
| Fwd PE | 11.13 | ||
| P/S | 1.4 | ||
| P/FCF | 16.99 | ||
| P/OCF | 13.58 | ||
| P/B | 1.81 | ||
| P/tB | 7.86 | ||
| EV/EBITDA | 9.26 |
EPS(TTM)4.36
EY7.02%
EPS(NY)5.58
Fwd EY8.98%
FCF(TTM)3.65
FCFY5.89%
OCF(TTM)4.57
OCFY7.36%
SpS44.3
BVpS34.23
TBVpS7.9
PEG (NY)0.83
PEG (5Y)1.43
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 | 4.88 |
F-Score6
WACC10.36%
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)3.56%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-4.24%
EPS Next Y17.16%
EPS Next 2Y14.41%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
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%