NasdaqGS:ROCK

Stock Analysis Report

Executive Summary

Gibraltar Industries, Inc. manufactures and distributes building products in North America and Asia.

Rewards

Earnings are forecast to grow 22.02% per year

Risk Analysis

No risks detected for ROCK from our risk checks.


Snowflake Analysis

Flawless balance sheet with moderate growth potential.


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 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

5.0%

ROCK

1.4%

US Building

1.7%

US Market


1 Year Return

47.3%

ROCK

32.8%

US Building

23.6%

US Market

Return vs Industry: ROCK exceeded the US Building industry which returned 35.5% over the past year.

Return vs Market: ROCK exceeded the US Market which returned 24.7% over the past year.


Shareholder returns

ROCKIndustryMarket
7 Day5.0%1.4%1.7%
30 Day5.5%3.1%3.5%
90 Day18.6%5.9%11.7%
1 Year47.3%47.3%34.9%32.8%26.2%23.6%
3 Year27.5%27.5%29.8%23.6%53.2%43.3%
5 Year256.4%256.4%58.6%38.2%75.5%56.1%

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?

27.23x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ROCK ($52.74) is trading above our estimate of fair value ($44.46)

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


Price To Earnings Ratio

PE vs Industry: ROCK is poor value based on its PE Ratio (26.7x) compared to the Building industry average (23.1x).

PE vs Market: ROCK is poor value based on its PE Ratio (26.7x) compared to the US market (18.9x).


Price to Earnings Growth Ratio

PEG Ratio: ROCK is poor value based on its PEG Ratio (1.2x)


Price to Book Ratio

PB vs Industry: ROCK is overvalued based on its PB Ratio (2.6x) compared to the US Building industry average (2.4x).


Next Steps

Future Growth

How is Gibraltar Industries forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?

22.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ROCK's forecast earnings growth (22% per year) is above the savings rate (1.7%).

Earnings vs Market: ROCK's earnings (22% per year) are forecast to grow faster than the US market (14.3% per year).

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

Revenue vs Market: ROCK's revenue (4.6% per year) is forecast to grow slower than the US market (7.5% per year).

High Growth Revenue: ROCK's revenue (4.6% 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?

50.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ROCK has high quality earnings.

Growing Profit Margin: ROCK's current net profit margins (6.2%) are lower than last year (7.4%).


Past Earnings Growth Analysis

Earnings Trend: ROCK's earnings have grown significantly by 50.9% per year over the past 5 years.

Accelerating Growth: ROCK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ROCK had negative earnings growth (-15.8%) over the past year, making it difficult to compare to the Building industry average (-5.5%).


Return on Equity

High ROE: ROCK's Return on Equity (9.7%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Gibraltar Industries's financial position?


Financial Position Analysis

Short Term Liabilities: ROCK's short term assets ($434.5M) exceed its short term liabilities ($240.2M).

Long Term Liabilities: ROCK's short term assets ($434.5M) exceed its long term liabilities ($87.4M).


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 44.1%.

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

Inventory Level: ROCK has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if ROCK's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%1.4%markettop25%3.7%industryaverage1.7%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

What is the CEO of Gibraltar Industries's salary, the management and board of directors tenure and is there insider trading?

2.8yrs

Average management tenure


CEO

William Bosway (53yo)

1yrs

Tenure

0

Mr. William T. Bosway has been President, Chief Executive Officer and Director at Gibraltar Industries, Inc. since January 2, 2019. Mr. Bosway serves as Vice President of Dover Corporation. He has been  ...


Management Age and Tenure

2.8yrs

Average Tenure

53yo

Average Age

Experienced Management: ROCK's management team is considered experienced (2.8 years average tenure).


Board Age and Tenure

4.5yrs

Average Tenure

62yo

Average Age

Experienced Board: ROCK's board of directors are considered experienced (4.5 years average tenure).


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

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


Management Team

  • Paul Soucier

    President of Construction Metals & Weather Guard Business

    • Tenure: 13.4yrs
  • Cliff Tucker

    Group President of Building Products

    • Tenure: 16.3yrs
  • Patrick Burns (56yo)

    Chief Operating Officer

    • Tenure: 0.8yrs
  • Tim Murphy (55yo)

    Senior VP & CFO

    • Tenure: 2.8yrs
    • Compensation: US$1.36m
  • Cherri Syvrud (52yo)

    Senior Vice President of Human Resources & Organizational Development

    • Tenure: 3.8yrs
    • Compensation: US$740.30k
  • William Bosway (53yo)

    President

    • Tenure: 1yrs
  • Jeff Watorek (39yo)

    VP, Treasurer & Secretary

    • Tenure: 2.8yrs
    • Compensation: US$419.93k
  • Lori Rizzo

    VP & Corporate Controller

    • Tenure: 1.8yrs
  • Bill Vietas

    President of the Renewable Energy and Conservation Group

    • Tenure: 2yrs

Board Members

  • Mark Barberio (57yo)

    Independent Director

    • Tenure: 1.6yrs
    • Compensation: US$88.32k
  • Vinod Khilnani (67yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: US$164.14k
  • Bill Montague (72yo)

    Independent Chairman

    • Tenure: 4.6yrs
    • Compensation: US$264.97k
  • Jim Nish (60yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$157.48k
  • Sharon Brady (68yo)

    Independent Director

    • Tenure: 4.5yrs
    • Compensation: US$160.15k
  • Craig Hindman (64yo)

    Independent Director

    • Tenure: 5.3yrs
    • Compensation: US$148.31k
  • Frank Heard (60yo)

    Vice Chairman

    • Tenure: 1yrs
    • Compensation: US$4.88m
  • William Bosway (53yo)

    President

    • Tenure: 1yrs

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$1.737b
  • Shares outstanding: 32.27m
  • Website: https://www.gibraltar1.com

Number of Employees


Location

  • Gibraltar Industries, Inc.
  • 3556 Lake Shore Road
  • PO Box 2028
  • Buffalo
  • New York
  • 14219
  • 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 in North America and Asia. It operates through three segments: Residential Products, Industrial and Infrastructure Products, and Renewable Energy and Conservation. 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, roof top safety kits, chimney caps, heat trace coils and exterior products, remote-controlled deck awnings for sun protection, and solar-powered ventilation products. The Industrial and Infrastructure Products segment offers expanded and perforated metals used in walkways, catwalks, architectural facades, perimeter security barriers, shelving, and other applications; fiberglass; and expansion joint systems, bearing assemblies, and pavement sealing systems used in bridges, elevated highways, airport runways, and rail crossings. This segment also provides architectural facades for buildings; and perimeter security barriers for protecting critical infrastructure. The Renewable Energy and Conservation segment designs and provides engineered solutions for solar mounting systems and greenhouse structures. It markets its products through sales personnel and outside sales representatives. Gibraltar Industries, Inc. was founded in 1993 and is headquartered in Buffalo, New York. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/01/19 23:53
End of Day Share Price2020/01/17 00:00
Earnings2019/09/30
Annual Earnings2018/12/31


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.