ScoreComparison
Why is Gibraltar Industries, Inc. ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.55% and Operating profit at 4.25% over the last 5 years
3
Flat results in Sep 25
- OPERATING CASH FLOW(Y) Lowest at USD 151.47 MM
- RAW MATERIAL COST(Y) Grown by 9.49% (YoY)
- EPS(Q) Lowest at USD -3
4
With ROE of 15.57%, it has a fair valuation with a 1.35 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.57%, its profits have risen by 26.4% ; the PEG ratio of the company is 0.3
5
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Below par performance in long term as well as near term
- Along with generating -40.57% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Gibraltar Industries, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Gibraltar Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gibraltar Industries, Inc.
-40.57%
-0.93
47.89%
S&P 500
14.9%
0.77
19.29%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.55%
EBIT Growth (5y)
4.25%
EBIT to Interest (avg)
95.30
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.32
Tax Ratio
20.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
16.86%
ROE (avg)
12.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.35
EV to EBIT
7.88
EV to EBITDA
6.57
EV to Capital Employed
1.38
EV to Sales
0.98
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
17.55%
ROE (Latest)
15.57%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 6.78 times
NET SALES(Q)
Highest at USD 310.94 MM
-5What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 151.47 MM
RAW MATERIAL COST(Y)
Grown by 9.49% (YoY
EPS(Q)
Lowest at USD -3
Here's what is working for Gibraltar Industries, Inc.
Net Sales
Highest at USD 310.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Inventory Turnover Ratio
Highest at 6.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Gibraltar Industries, Inc.
Operating Cash Flow
Lowest at USD 151.47 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
EPS
Lowest at USD -3
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 9.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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