ROCK:NSD-Gibraltar Industries Inc (USD)

COMMON STOCK | Building Products & Equipment | NSD

Last Closing Price

USD 74.13

Change

0.00 (0.00)%

Market Cap

USD 2.42B

Volume

0.14M

Avg Analyst Target

USD 85.00 (+14.66%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, conservation, residential, and infrastructure markets in North America and Asia. It operates through three segments: Renewable Energy and Conservation, Residential Products, and Infrastructure Products. The Renewable Energy and Conservation segment designs, engineers, manufactures, and installs solar racking and electrical balance of systems, greenhouses, and botanical extraction systems. The Residential Products segment offers roof and foundation ventilation products and accessories, such as solar powered units; mail and electronic package solutions, including single mailboxes, cluster style mail and parcel boxes for single and multi-family housing, and electronic package locker systems; roof edgings and flashings; soffits and trims; drywall corner beads; metal roofing products and accessories; rain dispersion products comprising gutters and accessories; and exterior retractable awnings. This segment also provides electronic parcel lockers, rooftop safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Infrastructure Products segment offers expansion joints, structural bearings, rubber pre-formed seals and other sealants, elastomeric concrete, and bridge cable protection systems. It serves solar developers, growers of food and plants, home improvement retailers, wholesalers, distributors, and contractors. Gibraltar Industries, Inc. was founded in 1972 and is headquartered in Buffalo, New York.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-16 )

Largest Industry Peers for Building Products & Equipment

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BLDR Builders FirstSource Inc

N/A

USD11.83B 10.42 8.64
BECN Beacon Roofing Supply Inc

N/A

USD3.69B 33.90 9.47
AAON AAON Inc

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USD3.67B 48.95 29.23
BMCH BMC Stock Holdings, Inc

N/A

USD3.61B 27.80 13.86
FRTA Forterra Inc

N/A

USD1.59B 15.48 9.39
TGLS Tecnoglass Inc

N/A

USD1.27B 23.15 11.31
APOG Apogee Enterprises Inc

N/A

USD0.98B 275.53 18.67
CSTE Caesarstone Ltd

N/A

USD0.43B 16.48 6.52
PPIH Perma-Pipe International Holdi..

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USD0.07B 18.81 21.61
AEHL Antelope Enterprise Holdings L..

N/A

USD0.02B 0.09 0.23

ETFs Containing ROCK

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 3.04% 20% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.04% 20% F 45% F
Trailing 12 Months  
Capital Gain 8.31% 22% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.31% 11% F 36% F
Trailing 5 Years  
Capital Gain 98.47% 57% F 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.47% 57% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 25.01% 67% D+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.01% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 33.82% 67% D+ 54% F
Risk Adjusted Return 73.96% 89% B+ 85% B
Market Capitalization 2.42B 70% C- 78% C+
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 38.49 30% F 26% F
Price/Book Ratio 3.05 40% F 44% F
Price / Cash Flow Ratio 27.15 40% F 16% F
EV/EBITDA 17.47 40% F 42% F
Management Effectiveness  
Return on Equity 11.46% 60% D- 73% C
Return on Invested Capital 11.00% 60% D- 80% B-
Return on Assets 6.69% 60% D- 86% B
Debt to Equity Ratio 11.51% 78% C+ 69% D+
Technical Ratios  
Short Ratio 5.24 40% F 28% F
Short Percent 1.79% 80% B- 63% D
Beta 1.07 60% D- 54% 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

Target Price Action Rating Action Analyst Rating Price Date

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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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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 Earnings Growth

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

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

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