Installed Building Products, Inc. (IBP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Comfort Systems USA, Inc.

EMCOR Group, Inc.

Tetra Tech, Inc.

APi Group Corp.

MasTec, Inc.

Exponent, Inc.

Installed Building Products, Inc.

Quanta Services, Inc.

AECOM

Fluor Corp.

TopBuild Corp.

Why is Installed Building Products, Inc. ?

High Management Efficiency with a high ROCE of 26.83%

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.18

Healthy long term growth as Net Sales has grown by an annual rate of 13.22% and Operating profit at 20.54%

Positive results in Jun 25

DIVIDEND PER SHARE(HY) Highest at USD 6.19
RAW MATERIAL COST(Y) Fallen by -0.63% (YoY)
OPERATING PROFIT(Q) Highest at USD 137.1 MM

With ROCE of 29.20%, it has a fair valuation with a 4.53 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 36.71%, its profits have fallen by -0.1% ; the PEG ratio of the company is 20.5

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Installed Building Products, Inc. should be less than 10%
Overall Portfolio exposure to Construction should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Installed Building Products, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Installed Building Products, Inc.

-4.37%

0.77

46.14%

S&P 500

22.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.44%

EBIT Growth (5y)

18.64%

EBIT to Interest (avg)

8.18

Debt to EBITDA (avg)

1.42

Net Debt to Equity (avg)

0.92

Sales to Capital Employed (avg)

1.82

Tax Ratio

25.72%

Dividend Payout Ratio

15.24%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

26.83%

ROE (avg)

37.18%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

11.29

EV to EBIT

22.17

EV to EBITDA

16.15

EV to Capital Employed

6.56

EV to Sales

2.90

PEG Ratio

4.83

Dividend Yield

1.16%

ROCE (Latest)

29.57%

ROE (Latest)

37.76%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at USD 6.24

DIVIDEND PAYOUT RATIO(Y)

Highest at 16.05%

RAW MATERIAL COST(Y)

Fallen by -1.35% (YoY

CASH AND EQV(HY)

Highest at USD 868.8 MM

-9What is not working for the Company

INTEREST(HY)

At USD 24.5 MM has Grown at 47.59%

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.08 times

DEBT-EQUITY RATIO (HY)

Highest at 125.52 %

OPERATING PROFIT(Q)

Lowest at USD 94.6 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 12.16 %

Here's what is working for Installed Building Products, Inc.

Dividend per share

Highest at USD 6.24 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Cash and Eqv

Highest at USD 868.8 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Dividend Payout Ratio

Highest at 16.05%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -1.35% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Installed Building Products, Inc.

Interest

At USD 24.5 MM has Grown at 47.59%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Inventory Turnover Ratio

Lowest at 9.08 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit

Lowest at USD 94.6 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 12.16 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Debt-Equity Ratio

Highest at 125.52 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio