Fundamental Analysis of Beacon Roofing Supply Inc - Growth / Value Index
BECN - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.223
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 15.71 | 14.72 | -2.71 % | |
| Price to Book | 3.02 | 3.34 | 16.90 % | 3.32 |
| Price to Sales | 0.659 | 0.692 | -11.24 % | |
| Enterprise Value to EBITDA Multiple | 11.33 | 12.04 | 18.99 % |
BECN - Profitability Highlights
Profitability Analysis
Earning Yield of 6.38 %
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 20.03%
Piotroski F Score - Stable Value of 5.0
Good Return On Capital Employed of 10.06
Tsr Profitability Index - Very Poor Score of 14.37
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 20.03 | 22.66 | -0.676 % | 0.304 |
| Return On Asset | 6.10 | 6.66 | -8.01 % | 0.082 |
| Net Profit Margin | 4.20 | 4.70 | -8.78 % | 0.293 |
| Operating Profit Margin | 7.49 | 7.68 | -7.97 % | 2.36 |
| EBITDA Margin | 8.00 | 7.93 | -20.26 % | 4.75 |
Highlights
| Market Cap | 6111.23 M |
| Enterprise Value | 8425.43 M |
| Price/Book TTM | 3.02 |
| Outstanding Share | 63599.00 K |
| Float/ Outstanding Share | 99.30% |
| Dividend Yield | 1.43 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.53 |
| Peter Lynch Ratio | 0.178 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 2.93 |
| Sloan Ratio | -0.070 |
| Peter Lynch Fair Value | 69.84 |
BECN - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 9299.90 M | 4.27 % | 16.83 % |
| Gross Profit | 2374.00 M | 1.38 % | 20.07 % |
| EBITDA | 743800 K | 16.85 % | 48.90 % |
| Net Profit | 390300 K | 4.88 % | 94.11 % |
| EPS | 6.12 | 2.78 % | NA |
BECN - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.32 | 26.35 % | 1.49 |
| Cash Ratio | 0.054 | 10.01 % | |
| Quick Ratio | 1.06 | -1.00 % | 1.02 |
| Shareholders Equity | 29.37 | -7.38 % | |
| Debt to EBITDA | 3.44 | 45.53 % |
Historical Valuation Ratios of Beacon Roofing Supply Inc
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Beacon Roofing Supply Inc
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Beacon Roofing Supply Inc
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Beacon Roofing Supply Inc
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)