ROCK:NGS-Gibraltar Industries Inc. (USD)

EQUITY | Building Products & Equipment | Nasdaq Global Select

Last Closing

USD 60.27

Change

-0.34 (-0.56)%

Market Cap

USD 1.47B

Volume

0.18M

Analyst Target

USD 68.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gibraltar Industries Inc is a manufacturer and distributor of building products for industrial, transportation infrastructure, residential housing, renewable energy and resource conservation markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

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ETFs Containing ROCK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Building Products & Equipment) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -23.69% 27% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.69% 27% F 31% F
Trailing 12 Months  
Capital Gain -25.05% 27% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.05% 27% F 30% F
Trailing 5 Years  
Capital Gain 18.01% 38% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.01% 38% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 45% F 69% C-
Dividend Return 16.08% 45% F 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.58% 55% F 42% F
Risk Adjusted Return 35.28% 45% F 66% D+
Market Capitalization 1.47B 92% A 79% B-

Key Financial Ratios

  Ratio vs. Industry/Classification (Building Products & Equipment) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 39.50 50% 50%
Price/Book Ratio 2.03 50% 49%
Price / Cash Flow Ratio 9.54 42% 31%
Price/Free Cash Flow Ratio 10.69 36% 34%
Management Effectiveness  
Return on Equity 11.69% 50% 80%
Return on Invested Capital 12.30% 69% 81%
Return on Assets 7.50% 67% 91%
Debt to Equity Ratio N/A N/A N/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:
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 Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on equity

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

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

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