Business Description
Beacon Roofing Supply Inc
NAICS : 423840
SIC : 5085
ISIN : US0736851090
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.78 | |||||
Debt-to-EBITDA | 3.76 | |||||
Interest Coverage | 5.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 2.82 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.5 | |||||
3-Year EBITDA Growth Rate | 32.6 | |||||
3-Year EPS without NRI Growth Rate | 32 | |||||
3-Year FCF Growth Rate | 18.6 | |||||
3-Year Book Growth Rate | 4.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 4.67 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 31.82 | |||||
9-Day RSI | 42.53 | |||||
14-Day RSI | 48.45 | |||||
6-1 Month Momentum % | 37.78 | |||||
12-1 Month Momentum % | 75.47 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.02 | |||||
Cash Ratio | 0.07 | |||||
Days Inventory | 70.82 | |||||
Days Sales Outstanding | 47.96 | |||||
Days Payable | 58.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 2.8 | |||||
Shareholder Yield % | -5.64 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.53 | |||||
Operating Margin % | 7.49 | |||||
Net Margin % | 4.47 | |||||
FCF Margin % | 4.5 | |||||
ROE % | 20.5 | |||||
ROA % | 6.5 | |||||
ROIC % | 10.98 | |||||
ROC (Joel Greenblatt) % | 29.59 | |||||
ROCE % | 14.81 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 13.28 | |||||
Shiller PE Ratio | 94.65 | |||||
Price-to-Owner-Earnings | 13.63 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 3.24 | |||||
Price-to-Free-Cash-Flow | 14.33 | |||||
Price-to-Operating-Cash-Flow | 10.99 | |||||
EV-to-EBIT | 13.13 | |||||
EV-to-Forward-EBIT | 12.38 | |||||
EV-to-EBITDA | 10.43 | |||||
EV-to-Forward-EBITDA | 9.77 | |||||
EV-to-Revenue | 0.98 | |||||
EV-to-Forward-Revenue | 0.95 | |||||
EV-to-FCF | 21.81 | |||||
Price-to-Projected-FCF | 1.25 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Earnings Yield (Greenblatt) % | 7.62 | |||||
FCF Yield % | 7 | |||||
Forward Rate of Return (Yacktman) % | 25.35 |