BECN:NGS-Beacon Roofing Supply Inc. (USD)

EQUITY | Industrial Distribution | Nasdaq Global Select

Last Closing

USD 90.99

Change

+1.81 (+2.03)%

Market Cap

USD 2.71B

Volume

0.56M

Analyst Target

USD 34.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Beacon Roofing Supply Inc is engaged in the distribution of residential and non-residential roofing materials in the United States and Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Industrial Distribution

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TRNS Transcat Inc

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DXPE DXP Enterprises Inc

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TITN Titan Machinery Inc

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ETFs Containing BECN

PSC Principal U.S. Small-Cap .. 0.71 % 0.38 %

N/A

USD 0.58B

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.56% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.56% 71% C- 66% D+
Trailing 12 Months  
Capital Gain 9.19% 57% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.19% 43% F 65% D
Trailing 5 Years  
Capital Gain 147.79% 83% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.79% 83% B 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 37.78% 86% B+ 88% B+
Dividend Return 37.78% 86% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 49.69% 43% F 34% F
Risk Adjusted Return 76.04% 71% C- 91% A-
Market Capitalization 2.71B 71% C- 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Industrial Distribution) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 35.80 71% 56%
Price/Book Ratio 3.39 57% 31%
Price / Cash Flow Ratio 7.86 71% 31%
Price/Free Cash Flow Ratio 10.15 71% 26%
Management Effectiveness  
Return on Equity 20.06% 71% 90%
Return on Invested Capital 13.73% 43% 83%
Return on Assets 6.92% 57% 90%
Debt to Equity Ratio 124.61% 33% 18%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
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:
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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Low Revenue Growth

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