ScoreComparison
Why is Gibraltar Industries, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.85% and Operating profit at 3.91% over the last 5 years
2
The company has declared negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 112.14 MM
- ROCE(HY) Lowest at 6.6%
- OPERATING PROFIT MARGIN(Q) Lowest at 10.55 %
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -31.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gibraltar Industries, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gibraltar Industries, Inc.
-34.26%
-0.85
50.25%
S&P 500
22.24%
1.91
13.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.85%
EBIT Growth (5y)
3.91%
EBIT to Interest (avg)
95.30
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.25
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
11
Industry P/E
Price to Book Value
1.30
EV to EBIT
7.74
EV to EBITDA
6.43
EV to Capital Employed
1.34
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.30%
ROE (Latest)
12.25%
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
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at USD 356.29 MM
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 112.14 MM
ROCE(HY)
Lowest at 6.6%
OPERATING PROFIT MARGIN(Q)
Lowest at 10.55 %
RAW MATERIAL COST(Y)
Grown by 15.3% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 153.74 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.2 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.12 times
OPERATING PROFIT(Q)
Lowest at USD 37.58 MM
PRE-TAX PROFIT(Q)
Lowest at USD 9.47 MM
NET PROFIT(Q)
Lowest at USD 14.08 MM
Here's what is working for Gibraltar Industries, Inc.
Net Sales
Highest at USD 356.29 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 356.29 MM has Grown at 44.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Depreciation
Highest at USD 15.9 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 15.9 MM has Grown at 135.67%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (USD MM)
Here's what is not working for Gibraltar Industries, Inc.
Pre-Tax Profit
At USD 9.47 MM has Fallen at -72.16%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 112.14 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)
Operating Profit Margin
Lowest at 10.55 % and Fallen
In each period in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
At USD 14.08 MM has Fallen at -45.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Profit
Lowest at USD 37.58 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 10.55 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 9.47 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 14.08 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Debt-Equity Ratio
Highest at 153.74 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 4.2 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 15.3% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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