BECN:NSD-Beacon Roofing Supply Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 53.40

Change

+0.80 (+1.52)%

Market Cap

USD 3.69B

Volume

0.33M

Avg Analyst Target

USD 62.22 (+16.52%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, and retailers. The company's residential roofing products include asphalt shingles, synthetic slates and tiles, clay and concrete tiles, slates, nail base insulations, metal roofing, felts, synthetic underlayment, wood shingles and shakes, nails and fasteners, metal edgings and flashings, prefabricated flashings, ridges and soffit vents, and solar systems. Its non-residential roofing products comprise single-ply roofing, asphalt, metal, modified bitumen, and build-up roofing products; cements and coatings; flat stock and tapered insulations; commercial fasteners; metal edges and flashings; smoke/roof hatches; roofing tools; sheet metal products, including copper, aluminum, and steel; and PVC, TPO, and EPDM membrane products. The company also provides complementary building products, such as vinyl and fiber cement sidings; wallboards; insulations; acoustical ceilings; stone veneers; windows; doors; skylights; gutters and downspouts; decking and railings; air barriers; concrete restoration systems; and steel stud framing and waterproofing systems. In addition, it offers value-added services, including advice and assistance on product identification, specification, technical support, and training; job site delivery, rooftop loading, and logistical services; tapered insulation design and related layout services; metal fabrication and related metal roofing design and layout services; trade credit and online bill pay; and marketing support for contractors. As of October 6, 2021, the company operated approximately 400 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-18 )

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ETFs Containing BECN

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Building Products & Equipment)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.87% 60% D- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.87% 60% D- 76% C
Trailing 12 Months  
Capital Gain 50.25% 60% D- 69% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.25% 50% F 67% D+
Trailing 5 Years  
Capital Gain 25.88% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.88% 43% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 11.56% 44% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.56% 44% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 59.35% 44% F 30% F
Risk Adjusted Return 19.48% 44% F 34% F
Market Capitalization 3.69B 90% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Building Products & Equipment)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.90 40% F 29% F
Price/Book Ratio 2.06 70% C- 59% F
Price / Cash Flow Ratio 7.70 70% C- 42% F
EV/EBITDA 9.47 60% D- 66% D
Management Effectiveness  
Return on Equity 8.99% 50% F 66% D
Return on Invested Capital 1.27% 40% F 56% F
Return on Assets 4.18% 40% F 76% C
Debt to Equity Ratio 127.09% 33% F 17% F
Technical Ratios  
Short Ratio 6.36 30% F 21% F
Short Percent 3.62% 50% F 43% F
Beta 1.98 30% F 13% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.