Gibraltar Industries, Inc.
Gibraltar Industries, Inc. Fundamental Analysis
Gibraltar Industries, Inc. (ROCK) shows weak financial fundamentals with a PE ratio of 113.26, profit margin of 0.75%, and ROE of 0.94%. The company generates $1.2B in annual revenue with weak year-over-year growth of -13.24%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 3.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ROCK's fundamental strength across five key dimensions:
Efficiency Score
WeakROCK struggles to generate sufficient returns from assets.
Valuation Score
ModerateROCK shows balanced valuation metrics.
Growth Score
WeakROCK faces weak or negative growth trends.
Financial Health Score
ModerateROCK shows balanced financial health with some risks.
Profitability Score
ModerateROCK maintains healthy but balanced margins.
Key Financial Metrics
Is ROCK Expensive or Cheap?
P/E Ratio
ROCK trades at 113.26 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ROCK's PEG of -1.22 indicates potential undervaluation.
Price to Book
The market values Gibraltar Industries, Inc. at 1.15 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -2.59 times EBITDA. This is generally considered low.
How Well Does ROCK Make Money?
Net Profit Margin
For every $100 in sales, Gibraltar Industries, Inc. keeps $0.75 as profit after all expenses.
Operating Margin
Core operations generate 7.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.94 in profit for every $100 of shareholder equity.
ROA
Gibraltar Industries, Inc. generates $0.32 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gibraltar Industries, Inc. generates limited operating cash flow of $111.65M, signaling weaker underlying cash strength.
Free Cash Flow
Gibraltar Industries, Inc. produces free cash flow of $71.13M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $2.40 in free cash annually.
FCF Yield
ROCK converts 7.09% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
113.26
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.15
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.84
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
1.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.41
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.009
vs 25 benchmark
ROA
Return on assets percentage
0.003
vs 25 benchmark
ROCE
Return on capital employed
0.04
vs 25 benchmark
How ROCK Stacks Against Its Sector Peers
| Metric | ROCK Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 113.26 | 25.86 | Worse (Expensive) |
| ROE | 0.94% | 1270.00% | Weak |
| Net Margin | 0.75% | -33745.00% (disorted) | Weak |
| Debt/Equity | 1.56 | 0.74 | Weak (High Leverage) |
| Current Ratio | 1.41 | 10.46 | Neutral |
| ROA | 0.32% | -1496704.00% (disorted) | Weak |
ROCK outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gibraltar Industries, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
20.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
65.20%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
104.92%
Industry Style: Cyclical, Value, Infrastructure
High Growth