GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
USA - NASDAQ:ROCK - US3746891072 - Common Stock
65.19 USD
+2.39 (+3.81%)
65.19 USD
0 (0%)
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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ROCK was profitable.
ROCK had a positive operating cash flow in the past year.
ROCK had positive earnings in each of the past 5 years.
ROCK had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ROCK's Return On Assets of 8.59% is fine compared to the rest of the industry. ROCK outperforms 63.41% of its industry peers.
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.
With a decent Return On Invested Capital value of 10.27%, ROCK is doing good in the industry, outperforming 63.41% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ROCK is in line with the industry average of 12.76%.
| 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
ROCK has a Profit Margin of 10.08%. This is comparable to the rest of the industry: ROCK outperforms 58.54% of its industry peers.
In the last couple of years the Profit Margin of ROCK has grown nicely.
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.
In the last couple of years the Operating Margin of ROCK has grown nicely.
The Gross Margin of ROCK (27.42%) is worse 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 | 12.6% | ||
| 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.
Compared to 1 year ago, ROCK has less shares outstanding
Compared to 5 years ago, ROCK has less shares outstanding
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 4.97 indicates that ROCK is not in any danger for bankruptcy at the moment.
ROCK has a Altman-Z score of 4.97. This is in the better half of the industry: ROCK outperforms 60.98% 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 | 4.97 |
ROIC/WACC0.98
WACC10.45%
2.3 Liquidity
A Current Ratio of 2.54 indicates that ROCK has no problem at all paying its short term obligations.
ROCK has a better Current ratio (2.54) than 65.85% of its industry peers.
A Quick Ratio of 2.12 indicates that ROCK has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.12, ROCK belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.54 | ||
| Quick Ratio | 2.12 |
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.
ROCK shows a decrease in Revenue. In the last year, the revenue decreased by -7.49%.
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)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
3.2 Future
The Earnings Per Share is expected to grow by 9.85% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.22% on average over the next years.
EPS Next Y10.98%
EPS Next 2Y9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.95%
Revenue Next 2Y1.22%
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.
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
The Price/Earnings ratio is 14.95, which indicates a correct valuation of ROCK.
80.49% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
ROCK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.79.
ROCK is valuated correctly with a Price/Forward Earnings ratio of 12.68.
85.37% of the companies in the same industry are more expensive than ROCK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ROCK to the average of the S&P500 Index (23.21), we can say ROCK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 12.68 |
4.2 Price Multiples
78.05% of the companies in the same industry are more expensive than ROCK, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ROCK indicates a somewhat cheap valuation: ROCK is cheaper than 70.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.68 | ||
| EV/EBITDA | 9.57 |
4.3 Compensation for Growth
ROCK's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ROCK may justify a higher PE ratio.
PEG (NY)1.36
PEG (5Y)1.5
EPS Next 2Y9.85%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
65.19
+2.39 (+3.81%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners103.38%
Inst Owner Change-1.7%
Ins Owners0.62%
Ins Owner Change1.32%
Market Cap1.92B
Analysts84.44
Price Target86.7 (33%)
Short Float %1.81%
Short Ratio2.25
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)-3.77%
PT rev (3m)-5.9%
EPS NQ rev (1m)-7.73%
EPS NQ rev (3m)-15.45%
EPS NY rev (1m)-1.59%
EPS NY rev (3m)-5.28%
Revenue NQ rev (1m)-7.42%
Revenue NQ rev (3m)-14.29%
Revenue NY rev (1m)-6.46%
Revenue NY rev (3m)-11.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.95 | ||
| Fwd PE | 12.68 | ||
| P/S | 1.52 | ||
| P/FCF | 18.68 | ||
| P/OCF | 13.44 | ||
| P/B | 1.85 | ||
| P/tB | 3.89 | ||
| EV/EBITDA | 9.57 |
EPS(TTM)4.36
EY6.69%
EPS(NY)5.14
Fwd EY7.89%
FCF(TTM)3.49
FCFY5.35%
OCF(TTM)4.85
OCFY7.44%
SpS42.79
BVpS35.28
TBVpS16.76
PEG (NY)1.36
PEG (5Y)1.5
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%
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-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 | 4.97 |
F-Score7
WACC10.45%
ROIC/WACC0.98
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 Y10.98%
EPS Next 2Y9.85%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.49%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-12.32%
Revenue Next Year-3.95%
Revenue Next 2Y1.22%
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%