GIBRALTAR INDUSTRIES INC (ROCK) Stock Fundamental Analysis
NASDAQ:ROCK - Nasdaq - US3746891072 - Common Stock - Currency: USD
We assign a fundamental rating of 6 out of 10 to ROCK. ROCK was compared to 42 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 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
ROCK had positive earnings in the past year.
ROCK had a positive operating cash flow in the past year.
Each year in the past 5 years ROCK has been profitable.
Each year in the past 5 years ROCK had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 9.68%, ROCK is doing good in the industry, outperforming 61.90% of the companies in the same industry.
ROCK has a Return On Equity (13.10%) which is in line with its industry peers.
With a Return On Invested Capital value of 10.91%, ROCK perfoms like the industry average, outperforming 54.76% 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 12.98%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 13.1% | ||
| ROIC | 10.91% |
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 (10.49%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ROCK has grown nicely.
ROCK has a Operating Margin of 12.67%. This is comparable to the rest of the industry: ROCK outperforms 45.24% of its industry peers.
In the last couple of years the Operating Margin of ROCK has grown nicely.
ROCK's Gross Margin of 27.53% is on the low side compared to the rest of the industry. ROCK is outperformed by 64.29% of its industry peers.
ROCK's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.67% | ||
| PM (TTM) | 10.49% | ||
| GM | 27.53% |
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.
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.
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
An Altman-Z score of 5.38 indicates that ROCK is not in any danger for bankruptcy at the moment.
The Altman-Z score of ROCK (5.38) is better than 69.05% 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 | 5.38 |
ROIC/WACC1.11
WACC9.86%
2.3 Liquidity
A Current Ratio of 2.56 indicates that ROCK has no problem at all paying its short term obligations.
ROCK has a Current ratio of 2.56. This is in the better half of the industry: ROCK outperforms 66.67% of its industry peers.
A Quick Ratio of 2.01 indicates that ROCK has no problem at all paying its short term obligations.
ROCK has a better Quick ratio (2.01) than 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.01 |
3. Growth
3.1 Past
ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.75%.
ROCK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.96% yearly.
The Revenue has decreased by -5.01% in the past year.
The Revenue has been growing slightly by 7.82% on average over the past years.
EPS 1Y (TTM)4.75%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.75%
Revenue 1Y (TTM)-5.01%
Revenue growth 3Y-0.78%
Revenue growth 5Y7.82%
Sales Q2Q%-0.85%
3.2 Future
ROCK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.41% yearly.
ROCK is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.27% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ROCK is valuated correctly with a Price/Earnings ratio of 13.61.
71.43% of the companies in the same industry are more expensive than ROCK, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.03, ROCK is valued a bit cheaper.
With a Price/Forward Earnings ratio of 10.77, the valuation of ROCK can be described as very reasonable.
80.95% of the companies in the same industry are more expensive than ROCK, based on the Price/Forward Earnings ratio.
ROCK is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 10.77 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ROCK indicates a rather cheap valuation: ROCK is cheaper than 80.95% of the companies listed in the same industry.
78.57% 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 | 11.54 | ||
| EV/EBITDA | 7.82 |
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.
A more expensive valuation may be justified as ROCK's earnings are expected to grow with 14.41% in the coming years.
PEG (NY)0.79
PEG (5Y)1.37
EPS Next 2Y14.41%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ROCK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
60.03
-1.3 (-2.12%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners100.9%
Inst Owner Change0.69%
Ins Owners0.5%
Ins Owner Change4.01%
Market Cap1.78B
Analysts84.44
Price Target87.38 (45.56%)
Short Float %19.91%
Short Ratio1.81
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)4.28%
Min EPS beat(2)-0.66%
Max EPS beat(2)9.21%
EPS beat(4)2
Avg EPS beat(4)2.45%
Min EPS beat(4)-7.2%
Max EPS beat(4)9.21%
EPS beat(8)5
Avg EPS beat(8)8.95%
EPS beat(12)8
Avg EPS beat(12)10.82%
EPS beat(16)9
Avg EPS beat(16)4.65%
Revenue beat(2)0
Avg Revenue beat(2)-2.79%
Min Revenue beat(2)-3.83%
Max Revenue beat(2)-1.75%
Revenue beat(4)0
Avg Revenue beat(4)-4.04%
Min Revenue beat(4)-7.36%
Max Revenue beat(4)-1.75%
Revenue beat(8)1
Avg Revenue beat(8)-3.09%
Revenue beat(12)3
Avg Revenue beat(12)-2.68%
Revenue beat(16)5
Avg Revenue beat(16)-1.92%
PT rev (1m)-7.55%
PT rev (3m)-1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.97%
EPS NY rev (1m)-0.07%
EPS NY rev (3m)3.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.78%
Revenue NY rev (1m)-0.34%
Revenue NY rev (3m)2.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.61 | ||
| Fwd PE | 10.77 | ||
| P/S | 1.36 | ||
| P/FCF | 11.54 | ||
| P/OCF | 10.22 | ||
| P/B | 1.7 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)4.41
EY7.35%
EPS(NY)5.58
Fwd EY9.29%
FCF(TTM)5.2
FCFY8.67%
OCF(TTM)5.87
OCFY9.78%
SpS44.11
BVpS35.32
TBVpS14.72
PEG (NY)0.79
PEG (5Y)1.37
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.68% | ||
| ROE | 13.1% | ||
| ROCE | 14.24% | ||
| ROIC | 10.91% | ||
| ROICexc | 14.19% | ||
| ROICexgc | 44.76% | ||
| OM | 12.67% | ||
| PM (TTM) | 10.49% | ||
| GM | 27.53% | ||
| FCFM | 11.79% |
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-Score8
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 72.97% | ||
| Cap/Sales | 1.52% | ||
| Interest Coverage | 157.98 | ||
| Cash Conversion | 90.2% | ||
| Profit Quality | 112.37% | ||
| Current Ratio | 2.56 | ||
| Quick Ratio | 2.01 | ||
| Altman-Z | 5.38 |
F-Score8
WACC9.86%
ROIC/WACC1.11
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)4.75%
EPS 3Y15.29%
EPS 5Y9.96%
EPS Q2Q%18.75%
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%-0.85%
Revenue Next Year8.35%
Revenue Next 2Y8.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1.87%
EBIT growth 3Y13.15%
EBIT growth 5Y13.44%
EBIT Next Year41.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-24.56%
FCF growth 3Y205.74%
FCF growth 5Y5.39%
OCF growth 1Y-20.24%
OCF growth 3Y96.12%
OCF growth 5Y6.05%