NasdaqGS:ROCK

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Executive Summary

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, conservation, residential, industrial, and infrastructure markets in North America and Asia. More Details


Snowflake Analysis

Flawless balance sheet with proven track record.


Similar Companies

Share Price & News

How has Gibraltar Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ROCK's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

2.3%

ROCK

4.2%

US Building

1.8%

US Market


1 Year Return

38.3%

ROCK

10.4%

US Building

14.2%

US Market

Return vs Industry: ROCK exceeded the US Building industry which returned 10.4% over the past year.

Return vs Market: ROCK exceeded the US Market which returned 14.2% over the past year.


Shareholder returns

ROCKIndustryMarket
7 Day2.3%4.2%1.8%
30 Day-3.0%1.0%0.04%
90 Day36.0%24.7%9.8%
1 Year38.3%38.3%18.1%10.4%16.7%14.2%
3 Year115.8%115.8%36.3%24.1%41.6%32.2%
5 Year274.7%274.7%91.5%63.0%90.9%69.5%

Price Volatility Vs. Market

How volatile is Gibraltar Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gibraltar Industries undervalued compared to its fair value and its price relative to the market?

26.59x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ROCK ($63.89) is trading above our estimate of fair value ($55.15)

Significantly Below Fair Value: ROCK is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ROCK is good value based on its PE Ratio (26.6x) compared to the US Building industry average (26.9x).

PE vs Market: ROCK is poor value based on its PE Ratio (26.6x) compared to the US market (18.6x).


Price to Earnings Growth Ratio

PEG Ratio: ROCK is poor value based on its PEG Ratio (1x)


Price to Book Ratio

PB vs Industry: ROCK is overvalued based on its PB Ratio (2.9x) compared to the US Building industry average (2.7x).


Next Steps

Future Growth

How is Gibraltar Industries forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

25.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROCK's forecast earnings growth (25.9% per year) is above the savings rate (2.2%).

Earnings vs Market: ROCK's earnings (25.9% per year) are forecast to grow faster than the US market (23.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ROCK's revenue (8.9% per year) is forecast to grow slower than the US market (9.7% per year).

High Growth Revenue: ROCK's revenue (8.9% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if ROCK's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Gibraltar Industries performed over the past 5 years?

38.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROCK has high quality earnings.

Growing Profit Margin: ROCK's current net profit margins (7.2%) are higher than last year (5.8%).


Past Earnings Growth Analysis

Earnings Trend: ROCK has become profitable over the past 5 years, growing earnings by 38.5% per year.

Accelerating Growth: ROCK's earnings growth over the past year (32.7%) is below its 5-year average (38.5% per year).

Earnings vs Industry: ROCK earnings growth over the past year (32.7%) exceeded the Building industry -12.5%.


Return on Equity

High ROE: ROCK's Return on Equity (11%) is considered low.


Next Steps

Financial Health

How is Gibraltar Industries's financial position?


Financial Position Analysis

Short Term Liabilities: ROCK's short term assets ($416.4M) exceed its short term liabilities ($240.1M).

Long Term Liabilities: ROCK's short term assets ($416.4M) exceed its long term liabilities ($85.6M).


Debt to Equity History and Analysis

Debt Level: ROCK is debt free.

Reducing Debt: ROCK has no debt compared to 5 years ago when its debt to equity ratio was 61.2%.

Debt Coverage: ROCK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ROCK has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Gibraltar Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ROCK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ROCK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ROCK's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ROCK's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ROCK is not paying a notable dividend for the US market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ROCK's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.7yrs

Average management tenure


CEO

Bill Bosway (54 yo)

1.67yrs

Tenure

US$5,191,310

Compensation

Mr. William T. Bosway, also known as Bill, has been President, Chief Executive Officer and Director of Gibraltar Industries, Inc. since January 2, 2019. Mr. Bosway serves as Vice President of Dover Corpor ...


CEO Compensation Analysis

Compensation vs Market: Bill's total compensation ($USD5.19M) is about average for companies of similar size in the US market ($USD4.56M).

Compensation vs Earnings: Insufficient data to compare Bill's compensation with company performance.


Leadership Team

NamePositionTenureCompensationOwnership
William Bosway
President1.67yrsUS$5.19m0.025%
$ 515.8k
Timothy Murphy
Senior VP & CFO3.42yrsUS$1.50m0.067%
$ 1.4m
Patrick Burns
Chief Operating Officer1.5yrsUS$1.66m0.0079%
$ 164.5k
Cherri Syvrud
Senior Vice President of Human Resources & Organizational Development4.42yrsUS$821.48k0.0089%
$ 185.0k
Deborah Murphy
Chief Marketing Officer0.17yrno datano data
Christopher Lok
Chief Digital Information Officer0.67yrno datano data
Mark Dunson
Group President of Growing & Processingno datano datano data
Paul Soucier
President of Construction Metals & Weather Guard Business14.08yrsno datano data
Cliff Tucker
Group President of Building Products16.92yrsno datano data
Jeffrey Watorek
VP, Treasurer & Secretary3.42yrsUS$419.93k0.019%
$ 393.8k
Lori Rizzo
VP & Corporate Controller2.5yrsno datano data
William Vietas
President of the Renewable Energy and Conservation Group2.67yrsno datano data

2.7yrs

Average Tenure

54yo

Average Age

Experienced Management: ROCK's management team is considered experienced (2.7 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
William Bosway
President1.67yrsUS$5.19m0.025%
$ 515.8k
Mark Barberio
Independent Director2.25yrsUS$173.30k0.014%
$ 291.9k
Vinod Khilnani
Independent Director5.92yrsUS$178.30k0.045%
$ 930.9k
William Montague
Independent Chairman5.25yrsUS$293.30k0.12%
$ 2.5m
James Nish
Independent Director5.17yrsUS$189.96k0.0077%
$ 159.9k
Linda Myers P.C
Independent Director0.58yrno data0.0049%
$ 100.7k
Sharon Brady
Independent Director5.17yrsUS$180.80k0.0041%
$ 84.5k
Craig Hindman
Independent Director5.92yrsUS$173.30k0.011%
$ 221.4k
Atlee Pope
Independent Director0.58yrno datano data

5.2yrs

Average Tenure

64yo

Average Age

Experienced Board: ROCK's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: ROCK insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gibraltar Industries, Inc.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gibraltar Industries, Inc.
  • Ticker: ROCK
  • Exchange: NasdaqGS
  • Founded: 1993
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: US$2.072b
  • Shares outstanding: 32.42m
  • Website: https://www.gibraltar1.com

Number of Employees


Location

  • Gibraltar Industries, Inc.
  • 3556 Lake Shore Road
  • PO Box 2028
  • Buffalo
  • New York
  • 14219-0228
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ROCKNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDNov 1993
GI2DB (Deutsche Boerse AG)YesCommon StockDEEURNov 1993

Biography

Gibraltar Industries, Inc. manufactures and distributes building products for the renewable energy, conservation, residential, industrial, and infrastructure markets in North America and Asia. It operates ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/09/18 06:20
End of Day Share Price2020/09/17 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.