Gibraltar Industries (ROCK) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamental rating is Outperform with a 6.2/10 score. Strengths include Asset‑MV, Revenue‑MV and net cash flow relative to liabilities, while Profit‑MV and Cash‑MV lag. Net profit ratio is 100%, supporting a constructive view.

Analysis Checks(4/10)

Revenue-MV

Value0.31

Score3/3

Weight20.08%

1M Return5.54%

Net cash flow from operating activities per share (YoY growth rate %)

Value-4.64

Score1/3

Weight5.83%

1M Return1.72%

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score2/3

Weight15.79%

1M Return4.28%

Net cash flow from operating activities / Operating revenue (%)

Value14.71

Score1/3

Weight12.20%

1M Return3.33%

Profit-MV

Value0.66

Score1/3

Weight-0.30%

1M Return-0.10%

Net income-Revenue

Value-0.04

Score0/3

Weight-10.08%

1M Return-3.87%

PB-ROE

Value-0.01

Score1/3

Weight2.65%

1M Return0.84%

Net cash flow from operating activities / Total liabilities (%)

Value0.38

Score2/3

Weight14.63%

1M Return4.09%

Asset-MV

Value-0.55

Score3/3

Weight39.64%

1M Return9.24%

Cash-MV

Value-0.26

Score0/3

Weight-0.45%

1M Return-0.19%

Is ROCK undervalued or overvalued?

ROCK scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its -4.44% ROE, -3.91% net margin, -25.89 P/E ratio, 1.21 P/B ratio, and -132.89% earnings growth, these metrics solidify its Outperform investment rating.