BECN:NSD-Beacon Roofing Supply Inc (USD)

COMMON STOCK | Industrial Distribution |

Last Closing

USD 102.38

Change

-1.47 (-1.42)%

Market Cap

USD 6.43B

Volume

0.80M

Analyst Target

USD 34.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Beacon Roofing Supply, Inc., together with its subsidiaries, engages in the distribution of residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers in the United States and Canada. The company offers pitched roofing and low slope roof products; gutters and sidings; building materials, such as lumber and composite, skylights and window, plywood and OSB, decking and railing, and HVAC products; and foam board, spray foam, roll, batt, mineral wool, fiberglass, and commercial insulation products, as well as radiant barriers and blown-in insulation and equipment. It also provides membranes and coatings, deck and floor coatings, plaza deck waterproofing products, damp proofing coatings, sealants, waterproofing systems, repair and protection products, firestops, and air and vapor barriers; and tools and equipment, including power and hand tools, ladders and scaffolding, air tools and compressors, nails, screws and fasteners, generators, work wear and safety gear, job site supplies, tool bags and belts, welding and soldering, cleaning supplies, drill bits, and saw blades. The company was founded in 1928 and is headquartered in Herndon, Virginia. Address: 505 Huntmar Park Drive, Herndon, VA, United States, 20170

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Industrial Distribution

Symbol Name Price(Change) Market Cap
FAST Fastenal Company

+0.12 (+0.14%)

USD 44.82B
DSGR Distribution Solutions Group I..

-0.36 (-0.91%)

USD 1.68B
TRNS Transcat Inc

+0.92 (+0.86%)

USD 0.91B
DXPE DXP Enterprises Inc

-0.29 (-0.41%)

USD 0.79B
TITN Titan Machinery Inc

-0.10 (-0.67%)

USD 0.32B

ETFs Containing BECN

SCDS JPMorgan Fundamental Data.. 1.08 % 0.00 %

-0.61 (-1.04%)

USD 7.14M

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.65% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 50% F 69% C-
Trailing 12 Months  
Capital Gain 29.78% 50% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.78% 50% F 70% C-
Trailing 5 Years  
Capital Gain 196.93% 80% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.93% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 39.77% 86% B+ 84% B
Dividend Return 39.77% 86% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.19% 43% F 39% F
Risk Adjusted Return 82.53% 86% B+ 92% A
Market Capitalization 6.43B 83% B 90% A-

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:
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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to book value

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

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

Low Dividend Growth

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