ROCK
Gibraltar Industries·NASDAQ
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5.96 / 10
Netural
Gibraltar's financial analysis yields a balanced rating (6.0/10). Key positives include strong asset and cash management, while drawbacks such as a subpar PB-ROE and negative year-over-year profit growth temper enthusiasm. The mixed score reflects both solid liquidity and areas needing improvement.
Analysis Checks(5/10)
Revenue-MV
Value0.26
Score2/3
Weight16.29%
1M Return5.15%
Value0.26
Score2/3
Weight16.29%
1M Return5.15%
Profit-MV
Value0.46
Score0/3
Weight-10.38%
1M Return-3.51%
Value0.46
Score0/3
Weight-10.38%
1M Return-3.51%
PB-ROE
Value0.25
Score1/3
Weight-1.91%
1M Return-0.72%
Value0.25
Score1/3
Weight-1.91%
1M Return-0.72%
Cash-UP
Value0.17
Score3/3
Weight6.29%
1M Return1.88%
Value0.17
Score3/3
Weight6.29%
1M Return1.88%
Asset-MV
Value-0.50
Score3/3
Weight48.49%
1M Return10.49%
Value-0.50
Score3/3
Weight48.49%
1M Return10.49%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight16.22%
1M Return5.21%
Value100.00
Score2/3
Weight16.22%
1M Return5.21%
Net income-Revenue
Value-0.17
Score1/3
Weight3.45%
1M Return1.25%
Value-0.17
Score1/3
Weight3.45%
1M Return1.25%
Total profit (YoY growth rate %)
Value-5.61
Score0/3
Weight2.60%
1M Return0.91%
Value-5.61
Score0/3
Weight2.60%
1M Return0.91%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score1/3
Weight10.27%
1M Return3.59%
Value0.27
Score1/3
Weight10.27%
1M Return3.59%
Cash-MV
Value0.28
Score2/3
Weight8.68%
1M Return2.67%
Value0.28
Score2/3
Weight8.68%
1M Return2.67%
Revenue-MV
Value0.26
Score2/3
Weight16.29%
1M Return5.15%
Value0.26
Score2/3
Weight16.29%
1M Return5.15%
Net profit attributable to parent company shareholders / Net profit (%)
Value100.00
Score2/3
Weight16.22%
1M Return5.21%
Value100.00
Score2/3
Weight16.22%
1M Return5.21%
Profit-MV
Value0.46
Score0/3
Weight-10.38%
1M Return-3.51%
Value0.46
Score0/3
Weight-10.38%
1M Return-3.51%
Net income-Revenue
Value-0.17
Score1/3
Weight3.45%
1M Return1.25%
Value-0.17
Score1/3
Weight3.45%
1M Return1.25%
PB-ROE
Value0.25
Score1/3
Weight-1.91%
1M Return-0.72%
Value0.25
Score1/3
Weight-1.91%
1M Return-0.72%
Total profit (YoY growth rate %)
Value-5.61
Score0/3
Weight2.60%
1M Return0.91%
Value-5.61
Score0/3
Weight2.60%
1M Return0.91%
Cash-UP
Value0.17
Score3/3
Weight6.29%
1M Return1.88%
Value0.17
Score3/3
Weight6.29%
1M Return1.88%
Net cash flow from operating activities / Total liabilities (%)
Value0.27
Score1/3
Weight10.27%
1M Return3.59%
Value0.27
Score1/3
Weight10.27%
1M Return3.59%
Asset-MV
Value-0.50
Score3/3
Weight48.49%
1M Return10.49%
Value-0.50
Score3/3
Weight48.49%
1M Return10.49%
Cash-MV
Value0.28
Score2/3
Weight8.68%
1M Return2.67%
Value0.28
Score2/3
Weight8.68%
1M Return2.67%
Is ROCK undervalued or overvalued?
- ROCK scores 5.96/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.19% ROE, 0.30% net margin, 377.58 P/E ratio, 1.67 P/B ratio, and -96.69% earnings growth, these metrics solidify its Netural investment rating.
