Gibraltar Industries Price To Sales vs. Current Valuation

ROCK Stock  USD 65.64  0.84  1.26%   
Based on Gibraltar Industries' profitability indicators, Gibraltar Industries' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Gibraltar Industries' ability to earn profits and add value for shareholders.

Gibraltar Industries Price To Sales Ratio

1.44

At this time, Gibraltar Industries' Price To Sales Ratio is quite stable compared to the past year. Operating Cash Flow Sales Ratio is expected to rise to 0.14 this year, although the value of Sales General And Administrative To Revenue will most likely fall to 0.1. At this time, Gibraltar Industries' Net Income Applicable To Common Shares is quite stable compared to the past year. Net Income From Continuing Ops is expected to rise to about 144.2 M this year, although the value of Change To Netincome will most likely fall to about 21.5 M.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.160.2688
Way Down
Slightly volatile
For Gibraltar Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gibraltar Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gibraltar Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gibraltar Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gibraltar Industries over time as well as its relative position and ranking within its peers.
  

Gibraltar Industries' Revenue Breakdown by Earning Segment

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Is Building Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gibraltar Industries. If investors know Gibraltar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gibraltar Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.387
Earnings Share
4.46
Revenue Per Share
42.857
Quarterly Revenue Growth
(0.08)
Return On Assets
0.0755
The market value of Gibraltar Industries is measured differently than its book value, which is the value of Gibraltar that is recorded on the company's balance sheet. Investors also form their own opinion of Gibraltar Industries' value that differs from its market value or its book value, called intrinsic value, which is Gibraltar Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gibraltar Industries' market value can be influenced by many factors that don't directly affect Gibraltar Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gibraltar Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Gibraltar Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gibraltar Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Gibraltar Industries Current Valuation vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Gibraltar Industries's current stock value. Our valuation model uses many indicators to compare Gibraltar Industries value to that of its competitors to determine the firm's financial worth.
Gibraltar Industries is rated second in price to sales category among its peers. It is rated third in current valuation category among its peers reporting about  1,164,382,318  of Current Valuation per Price To Sales. At this time, Gibraltar Industries' Price To Sales Ratio is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gibraltar Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Gibraltar Current Valuation vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Gibraltar Industries

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.54 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Gibraltar Industries

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.8 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Gibraltar Current Valuation vs Competition

Gibraltar Industries is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 26.93 Billion. Gibraltar Industries holds roughly 1.8 Billion in current valuation claiming about 7% of equities under Industrials industry.

Gibraltar Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Gibraltar Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gibraltar Industries will eventually generate negative long term returns. The profitability progress is the general direction of Gibraltar Industries' change in net profit over the period of time. It can combine multiple indicators of Gibraltar Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-5.3 M-5.6 M
Operating Income143 M150.2 M
Income Before Tax173.9 M182.6 M
Total Other Income Expense Net30.9 M32.4 M
Net Income137.3 M144.2 M
Income Tax Expense36.6 M38.4 M
Net Income Applicable To Common Shares94.8 M99.5 M
Net Income From Continuing Ops137.3 M144.2 M
Interest IncomeM1.9 M
Net Interest Income6.2 M6.5 M
Change To Netincome27.2 M21.5 M
Net Income Per Share 4.50  4.72 
Income Quality 1.27  1.74 
Net Income Per E B T 0.79  0.68 

Gibraltar Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Gibraltar Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gibraltar Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gibraltar Industries' important profitability drivers and their relationship over time.

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When determining whether Gibraltar Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gibraltar Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gibraltar Industries Stock. Highlighted below are key reports to facilitate an investment decision about Gibraltar Industries Stock:
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For more information on how to buy Gibraltar Stock please use our How to buy in Gibraltar Stock guide.
You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
To fully project Gibraltar Industries' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Gibraltar Industries at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Gibraltar Industries' income statement, its balance sheet, and the statement of cash flows.
Potential Gibraltar Industries investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Gibraltar Industries investors may work on each financial statement separately, they are all related. The changes in Gibraltar Industries's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gibraltar Industries's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.