GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
USA - NASDAQ:ROCK - US3746891072 - Common Stock
62.39 USD
-1.65 (-2.58%)
62.39 USD
0 (0%)
ROCK gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals 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 has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years ROCK always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.59%, ROCK is doing good in the industry, outperforming 60.98% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.23%, ROCK is in line with its industry, outperforming 53.66% of the companies in the same industry.
ROCK has a better Return On Invested Capital (10.27%) than 60.98% 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 12.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROIC | 10.27% |
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
The Profit Margin of ROCK (10.08%) 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 of 12.60%. This is comparable to the rest of the industry: ROCK outperforms 48.78% of its industry peers.
ROCK's Operating Margin has improved in the last couple of years.
ROCK's Gross Margin of 27.42% is on the low side compared to the rest of the industry. ROCK is outperformed by 63.41% of its industry peers.
In the last couple of years the Gross Margin of ROCK has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% |
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.
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
ROCK has an Altman-Z score of 4.95. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
ROCK's Altman-Z score of 4.95 is fine compared to the rest of the industry. ROCK outperforms 63.41% of its industry peers.
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 | 4.95 |
ROIC/WACC1.06
WACC9.72%
2.3 Liquidity
A Current Ratio of 2.54 indicates that ROCK has no problem at all paying its short term obligations.
The Current ratio of ROCK (2.54) is better than 68.29% of its industry peers.
A Quick Ratio of 2.12 indicates that ROCK has no problem at all paying its short term obligations.
The Quick ratio of ROCK (2.12) is better than 87.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 3.17% over the past year.
ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -5.01%.
Measured over the past years, ROCK shows a small growth in Revenue. The Revenue has been growing by 7.82% on average per year.
EPS 1Y (TTM)3.17%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-10.24%
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-13.91%
3.2 Future
ROCK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
The Revenue is expected to decrease by -2.61% on average over the next years.
EPS Next Y2.36%
EPS Next 2Y6.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.74%
Revenue Next 2Y-2.61%
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 decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.75, the valuation of ROCK can be described as correct.
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.
When comparing the Price/Earnings ratio of ROCK to the average of the S&P500 Index (26.11), we can say ROCK is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.92 indicates a correct valuation of ROCK.
Based on the Price/Forward Earnings ratio, ROCK is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
ROCK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.55, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 12.92 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 73.17% of the companies listed 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 | 17.88 | ||
| EV/EBITDA | 9.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ROCK has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.25
PEG (5Y)1.48
EPS Next 2Y6.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ROCK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
62.39
-1.65 (-2.58%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.38%
Inst Owner Change-0.43%
Ins Owners0.62%
Ins Owner Change-0.23%
Market Cap1.84B
Revenue(TTM)1.31B
Net Income(TTM)127.32M
Analysts84.44
Price Target86.7 (38.96%)
Short Float %2.24%
Short Ratio2.28
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)1
Avg EPS beat(2)4.54%
Min EPS beat(2)-6.38%
Max EPS beat(2)15.46%
EPS beat(4)2
Avg EPS beat(4)4.41%
Min EPS beat(4)-6.38%
Max EPS beat(4)15.46%
EPS beat(8)4
Avg EPS beat(8)3.82%
EPS beat(12)7
Avg EPS beat(12)7.37%
EPS beat(16)9
Avg EPS beat(16)5.63%
Revenue beat(2)0
Avg Revenue beat(2)-12.31%
Min Revenue beat(2)-20.44%
Max Revenue beat(2)-4.19%
Revenue beat(4)0
Avg Revenue beat(4)-7.55%
Min Revenue beat(4)-20.44%
Max Revenue beat(4)-1.75%
Revenue beat(8)0
Avg Revenue beat(8)-5.7%
Revenue beat(12)2
Avg Revenue beat(12)-4.73%
Revenue beat(16)3
Avg Revenue beat(16)-3.89%
PT rev (1m)0%
PT rev (3m)-5.9%
EPS NQ rev (1m)-7.87%
EPS NQ rev (3m)-22.1%
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-12.64%
Revenue NQ rev (1m)-8.61%
Revenue NQ rev (3m)-21.66%
Revenue NY rev (1m)-7.07%
Revenue NY rev (3m)-17.62%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.75 | ||
| Fwd PE | 12.92 | ||
| P/S | 1.46 | ||
| P/FCF | 17.88 | ||
| P/OCF | 12.86 | ||
| P/B | 1.77 | ||
| P/tB | 3.72 | ||
| EV/EBITDA | 9.5 |
EPS(TTM)4.23
EY6.78%
EPS(NY)4.83
Fwd EY7.74%
FCF(TTM)3.49
FCFY5.59%
OCF(TTM)4.85
OCFY7.78%
SpS42.79
BVpS35.28
TBVpS16.76
PEG (NY)6.25
PEG (5Y)1.48
Graham Number57.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.59% | ||
| ROE | 12.23% | ||
| ROCE | 13.42% | ||
| ROIC | 10.27% | ||
| ROICexc | 10.66% | ||
| ROICexgc | 20.43% | ||
| OM | 12.6% | ||
| PM (TTM) | 10.08% | ||
| GM | 27.42% | ||
| FCFM | 8.16% |
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%
ROICexgc growth 3Y10.28%
ROICexgc 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-Score7
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 133.96% | ||
| Cap/Sales | 3.18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 75.68% | ||
| Profit Quality | 80.89% | ||
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 | ||
| Altman-Z | 4.95 |
F-Score7
WACC9.72%
ROIC/WACC1.06
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)3.17%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%-10.24%
EPS Next Y2.36%
EPS Next 2Y6.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-13.91%
Revenue Next Year-10.74%
Revenue Next 2Y-2.61%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.45%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year29.99%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-49.07%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-33.81%
OCF growth 3Y96.12%
OCF growth 5Y6.05%
GIBRALTAR INDUSTRIES INC / ROCK FAQ
What is the fundamental rating for ROCK stock?
ChartMill assigns a fundamental rating of 5 / 10 to ROCK.
What is the valuation status for ROCK stock?
ChartMill assigns a valuation rating of 5 / 10 to GIBRALTAR INDUSTRIES INC (ROCK). This can be considered as Fairly Valued.
How profitable is GIBRALTAR INDUSTRIES INC (ROCK) stock?
GIBRALTAR INDUSTRIES INC (ROCK) has a profitability rating of 6 / 10.
What is the expected EPS growth for GIBRALTAR INDUSTRIES INC (ROCK) stock?
The Earnings per Share (EPS) of GIBRALTAR INDUSTRIES INC (ROCK) is expected to grow by 2.36% in the next year.