Beacon Roofing Supply, Inc.
Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and non-residential roofing materials, and complementary building products to contractors, home builders, building owners, lumberyards, and retailers. It offers pitched …
Construction
US, Herndon [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 102.32 | 81.88 | 40.47 | |
| Graham Fair Price | -75.25 | 7.57 | 30.60 | |
| PEG | -2688.15 | -3.02 | -0.11 | |
| Price/Book | 12.30 | 3.46 | 3.08 | |
| Price/Cash Flow | 51.78 | -37.99 | 25.03 | |
| Prices/Earnings | 1828.88 | 284.58 | 14.75 | |
| Price/Sales | 36.29 | 3.33 | 2.45 | |
| Price/FCF | 51.78 | -37.99 | 25.03 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -3.89 | 0.25 | 0.26 | |
| Operating Margin | -48.77 | 0.04 | 0.07 | |
| ROA | -94.65 | < 0.005 | 0.02 | |
| ROE | 0.05 | < 0.005 | -94.18 | |
| ROIC | 0.03 | < 0.005 | -66.88 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.12 | -0.03 | 275.07 | |
| Dividends QOQ | -1.00 | 0.00 | inf | |
| EBIT QOQ | -0.36 | -0.57 | -59.02 | |
| EPS QOQ | 1.36 | -0.94 | -30.82 | |
| FCF QOQ | 0.58 | -1.75 | 198.78 | |
| Revenue QOQ | -0.11 | -0.17 | -52.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 64.72 | 96.15 | 48.57 | |
| Days Sales Outstanding (DSO) | 59.18 | 75.57 | 27.69 | |
| Inventory Turnover | 1.39 | 0.94 | -32.69 | |
| Debt/Capitalization | 0.57 | 0.60 | 5.24 | |
| Quick Ratio | 1.02 | 0.97 | -5.20 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 28.21 | 28.94 | 2.57 | |
| Cash | 1.42 | 2.32 | 63.28 | |
| Capex | -0.58 | -0.42 | 26.64 | |
| Free Cash Flow | 3.48 | -2.64 | -24.11 | |
| Revenue | 35.58 | 30.07 | -15.49 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak