Installed Building Products Stock Fundamentals
| IBP Stock | USD 228.74 3.21 1.42% |
Installed Building Products fundamentals help investors to digest information that contributes to Installed Building's financial success or failures. It also enables traders to predict the movement of Installed Stock. The fundamental analysis module provides a way to measure Installed Building's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Installed Building stock.
At this time, Installed Building's Net Income is relatively stable compared to the past year. As of 12/01/2024, Income Tax Expense is likely to grow to about 93.9 M, while Selling And Marketing Expenses is likely to drop slightly above 68.4 M. Installed | Select Account or Indicator |
Installed Building Products Company Profit Margin Analysis
Installed Building's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Installed Building Profit Margin | 0.09 % |
Most of Installed Building's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Installed Building Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Installed Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Installed Building Products has a Profit Margin of 0.0874%. This is 96.53% lower than that of the Household Durables sector and 97.66% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 106.88% lower than that of the firm.
Installed Building Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Installed Building's current stock value. Our valuation model uses many indicators to compare Installed Building value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Installed Building competition to find correlations between indicators driving Installed Building's intrinsic value. More Info.Installed Building Products is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Installed Building Products is roughly 3.12 . At this time, Installed Building's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Installed Building 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.Installed Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Installed Building's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Installed Building could also be used in its relative valuation, which is a method of valuing Installed Building by comparing valuation metrics of similar companies.Installed Building is currently under evaluation in profit margin category among its peers.
Installed Building Current Valuation Drivers
We derive many important indicators used in calculating different scores of Installed Building from analyzing Installed Building's financial statements. These drivers represent accounts that assess Installed Building's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Installed Building's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.0B | 3.0B | 4.1B | 2.5B | 5.1B | 5.4B | |
| Enterprise Value | 2.5B | 3.4B | 4.7B | 3.2B | 5.7B | 6.0B |
Installed Building ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Installed Building's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Installed Building's managers, analysts, and investors.Environmental | Governance | Social |
Installed Fundamentals
| Return On Equity | 0.38 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 6.94 B | ||||
| Shares Outstanding | 27.89 M | ||||
| Shares Owned By Insiders | 16.70 % | ||||
| Shares Owned By Institutions | 95.24 % | ||||
| Number Of Shares Shorted | 1.14 M | ||||
| Price To Earning | 25.28 X | ||||
| Price To Book | 8.91 X | ||||
| Price To Sales | 2.19 X | ||||
| Revenue | 2.78 B | ||||
| Gross Profit | 827.78 M | ||||
| EBITDA | 495.8 M | ||||
| Net Income | 243.7 M | ||||
| Cash And Equivalents | 229.63 M | ||||
| Cash Per Share | 5.78 X | ||||
| Total Debt | 954.8 M | ||||
| Debt To Equity | 2.34 % | ||||
| Current Ratio | 2.25 X | ||||
| Book Value Per Share | 25.61 X | ||||
| Cash Flow From Operations | 340.2 M | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 8.99 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 244.82 | ||||
| Number Of Employees | 10.6 K | ||||
| Beta | 1.95 | ||||
| Market Capitalization | 6.38 B | ||||
| Total Asset | 1.98 B | ||||
| Retained Earnings | 693.8 M | ||||
| Working Capital | 723.6 M | ||||
| Current Asset | 150.23 M | ||||
| Current Liabilities | 97.42 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.98 B | ||||
| Last Dividend Paid | 1.38 |
About Installed Building Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Installed Building Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Installed Building using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Installed Building Products based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -109.2 M | -103.7 M | |
| Total Revenue | 2.8 B | 2.9 B | |
| Cost Of Revenue | 1.8 B | 952.5 M | |
| Sales General And Administrative To Revenue | 0.14 | 0.17 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 98.67 | 103.60 | |
| Ebit Per Revenue | 0.13 | 0.14 |
Pair Trading with Installed Building
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Installed Building position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Installed Building will appreciate offsetting losses from the drop in the long position's value.Moving together with Installed Stock
Moving against Installed Stock
The ability to find closely correlated positions to Installed Building could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Installed Building when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Installed Building - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Installed Building Products to buy it.
The correlation of Installed Building is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Installed Building moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Installed Building moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Installed Building can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Installed Stock Analysis
When running Installed Building's price analysis, check to measure Installed Building's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Installed Building is operating at the current time. Most of Installed Building's value examination focuses on studying past and present price action to predict the probability of Installed Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Installed Building's price. Additionally, you may evaluate how the addition of Installed Building to your portfolios can decrease your overall portfolio volatility.