Factor Report

Data as of market close on 12/2/2020.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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GIBRALTAR INDUSTRIES INC (ROCK)

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Latest Close: $64.14 Market Cap ($ mil): $2,086 Sector: Capital Goods Industry: Constr. - Supplies & Fixtures 52 Week High: $74.00 52 Week Low: $30.60 Relative Strength: 70 Twelve Minus One Return: 13.9% Standard Deviation: 40.1%
PE Ratio: 24.1 Price/Sales: 1.9 Price/Book: 2.9 Price/Cash Flow: 19.0 EV/EBITDA: 13.05 Yield: N/A Shareholder Yield: 9.00% F Score: 7 G Score: 5
Return on Equity: 12.5% Return on Assets: 8.4% Return on Tangible Capital: 36.0% Return on Invested Capital: 17.4% WACC: N/A Debt/Equity: 0.00 LT EPS Growth: 34.4% LT Sales Growth: 1.8% Beta: 1.23
Gibraltar Industries, Inc. is a manufacturer and distributor of building products for industrial, transportation infrastructure, residential housing, renewable energy and resource conservation markets. The Company's segments include Residential Products; Industrial and Infrastructure Products, and Renewable Energy and Conservation. The Residential Products segment services residential housing construction and residential repair and remodeling activity with products including roof and foundation ventilation products, rain dispersion products and roof ventilation accessories. The Industrial and Infrastructure Products segment focuses on a range of markets, including industrial and commercial construction, automotive, airports and energy and power generation markets with products. The Renewable Energy and Conservation segment focuses on the design, engineering, manufacturing and installation of solar racking systems and commercial, institutional and retail greenhouse structures.

Factor Profile

ROCK's exposure to the major factors (100 is highest).

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Optimal portfolios presented on Validea.com represent the rebalancing period that has led to the best historical performance for each of our equity models. Each optimal portfolio was determined after the fact with performance information that was not available at portfolio inception. As a result, an investor could not have invested in the optimal portfolio since its inception. Optimal portfolios are presented to allow investors to quickly determine the portfolio size and rebalancing period that has performed best for each of our models in our historical testing.

Both the model portfolio and benchmark returns presented for all equity portfolios on Validea.com are not inclusive of dividends. Returns for our ETF portfolios and trend following system, and the benchmarks they are compared to, are inclusive of dividends. The S&P 500 is presented as a benchmark because it is the most widely followed benchmark of the overall US market and is most often used by investors for return comparison purposes. As with any investment strategy, there is potential for profit as well as the possibility of loss and investors may incur a loss despite a past history of gains. Past performance does not guarantee future results. Results will vary with economic and market conditions.