BECN:NSD-Beacon Roofing Supply, Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 55.89

Change

+0.32 (+0.58)%

Market Cap

USD 3.86B

Volume

0.34M

Average Target Price

USD 47.27 (-15.42%)
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 September 30, 2020, the company operated through a network of 524 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)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Building Products & Equipment

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N/A

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ROCK Gibraltar Industries, Inc

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FRTA Forterra, Inc

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APOG Apogee Enterprises, Inc

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TGLS Tecnoglass Inc

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AEHL Antelope Enterprise Holdings L..

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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 39.06% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.06% 91% A- 84% B
Trailing 12 Months  
Capital Gain 222.13% 70% C- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 222.13% 70% C- 87% B+
Trailing 5 Years  
Capital Gain 25.34% 63% D 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.34% 63% D 36% F
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 60% D- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.71% 60% D- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 43.78% 40% F 38% F
Risk Adjusted Return -1.63% 60% D- 26% F
Market Capitalization 3.86B 91% 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 45% F 33% F
Price/Book Ratio 2.49 55% F 59% F
Price / Cash Flow Ratio 8.05 64% D 44% F
EV/EBITDA 13.78 45% F 61% D-
Management Effectiveness  
Return on Equity -0.45% 20% F 53% F
Return on Invested Capital 1.32% 18% F 56% F
Return on Assets 2.62% 36% F 73% C
Debt to Equity Ratio 155.90% 22% F 12% F
Technical Ratios  
Short Ratio 5.04 18% F 19% F
Short Percent 4.28% 55% F 44% F
Beta 2.03 27% F 14% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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.

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 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.