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Market Price

33.52 

-2.18 -6.1%

as of Feb 21 '20

52 Week Range:

26.50 40.00


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Beacon Roofing Supply, Inc., together with its subsidiaries, distributes residential and commercial roofing materials, and other complementary building materials to contractors, home builders, retailers, and building materials suppliers. The company's residential roofing products include asphalt shingles, synthetic slates and tiles, clay and concrete tiles, slates, nail base insulations, metal roofing, felts, synthetic underlayment, wood shingles and shakes, nails and fasteners, metal edgings and flashings, prefabricated flashings, ridges and soffit vents, and solar systems. Its non-residential roofing products comprise single-ply roofing, asphalt, metal, modified bitumen, and build-up roofing products; cements and coatings; flat stock and tapered insulations; commercial fasteners; metal edges and flashings; smoke/roof hatches; roofing tools; sheet metal products, including copper, aluminum, and steel; and PVC, thermoplastic olefin, and ethylene propylene diene monomer membrane products. The company also provides complementary building products, such as vinyl and fiber cement sidings; drywall products; acoustic tiles; stone veneers, windows, doors, skylights, and gutters and downspouts; decking and railing, water proofing, and insulation products; air barriers; and concrete restoration systems. In addition, it offers value-added services, including advice and assistance on product identification, specification, technical support, and training; job site delivery, rooftop loading, and logistical services; tapered insulation design and related layout services; metal fabrication and related metal roofing design and layout services; trade credit and online bill pay; and marketing support for contractors. As of September 30, 2017, the company operated through a network of 549 branches in 50 states of the United States and 6 provinces in Canada. Beacon Roofing Supply, Inc. was founded in 1928 and is headquartered in Herndon, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '12 Sep '13 Sep '14 Sep '15 Dec '15 Sep '16 Dec '16 Sep '17 Dec '17 Sep '18 Sep '19
Equity (BVPS) 12.77
14.76
16.07
17.12
21.20
20.69
26.98
26.81
growth rate 15.6% 8.9% 6.5% 11.3% -1.2% 14.2% -0.6%
Earnings BIT 143.70
129.70
98.86
124.38
-8.87
234.08
9.67
231.84
3.60
259.07
172.85
growth rate -9.7% -23.8% 25.8% -100.0% 100.0% -95.9% 2,297.9% -98.5% 7,104.5% -33.3%
Avg.PE 18.02
25.06
25.07
34.81
31.21
36.40
21.96
22.89
34.75
growth rate 39.1% 0.0% 38.9% -5.3% 8.0% -39.7% 4.2% 51.8%
ROA 6.37
5.68
3.88
4.18
3.86
3.07
1.46
-0.54
growth rate -10.8% -31.7% 7.7% -3.9% -10.8% -31.0% -100.0%
ROE 12.70
10.33
6.85
7.33
8.15
6.50
3.98
-1.85
growth rate -18.7% -33.7% 7.0% 5.5% -10.7% -21.8% -100.0%
ROIC 9.57
7.93
5.73
6.33
7.06
5.33
4.89
2.71
growth rate -17.1% -27.7% 10.5% 5.6% -13.1% -4.2% -44.6%
Cur. Ratio 2.13
2.25
2.37
2.18
2.43
2.06
1.59
1.75
growth rate 5.6% 5.3% -8.0% 5.6% -7.9% -12.2% 10.1%
Quick Ratio 1.16
1.21
1.24
1.12
1.23
1.08
0.81
0.82
growth rate 4.3% 2.5% -9.7% 4.8% -6.3% -13.4% 1.2%
Leverage 1.87
1.77
1.75
1.75
2.35
1.93
3.45
3.43
growth rate -5.4% -1.1% 0.0% 15.9% -9.4% 33.7% -0.6%
Balance Sheet Sep '12 Sep '13 Sep '14 Sep '15 Dec '15 Sep '16 Dec '16 Sep '17 Dec '17 Sep '18 Sep '19
Acct.Receivable 291.50
329.70
419.17
476.56
776.02
897.60
1,290.26
1,371.01
growth rate 13.1% 27.1% 13.7% 27.6% 7.6% 19.9% 6.3%
Acct.Payable 167.40
182.90
220.83
244.89
0.06
360.92
0.08
503.70
0.09
880.87
822.93
growth rate 9.3% 20.7% 10.9% -100.0% 611,620.3% -100.0% 670,601.7% -100.0% 996,361.5% -6.6%
Cur.Assets 630.80
705.10
798.34
864.32
0.05
1,302.19
0.01
1,603.84
0.36
2,400.87
2,514.25
growth rate 11.8% 13.2% 8.3% -100.0% 2,849,331.1% -100.0% 12,934,085.5% -100.0% 666,437.2% 4.7%
Total Assets 1,217.00
1,338.70
1,433.90
1,539.43
0.08
3,113.86
0.04
3,449.56
0.41
6,508.66
6,392.81
growth rate 10.0% 7.1% 7.4% -100.0% 4,102,481.0% -100.0% 9,716,962.0% -100.0% 1,600,259.5% -1.8%
Cash 40.20
47.00
54.47
45.66
0.03
31.39
0.01
138.25
0.35
129.93
72.29
growth rate 16.9% 15.9% -16.2% -99.9% 101,472.8% -100.0% 1,114,819.4% -99.8% 36,916.2% -44.4%
Inventory 222.70
251.40
301.63
321.00
480.74
551.92
936.05
1,018.18
growth rate 12.9% 20.0% 6.4% 22.4% 7.2% 30.2% 8.8%
Cur.Liabilities 295.90
313.70
336.24
397.25
15.30
536.84
4.47
779.14
0.33
1,512.07
1,440.78
growth rate 6.0% 7.2% 18.2% -96.2% 3,408.9% -99.2% 17,311.6% -100.0% 461,038.2% -4.7%
Liabilities 565.00
584.30
616.80
656.31
15.30
1,790.03
4.47
1,667.75
0.34
4,225.16
4,131.26
growth rate 3.4% 5.6% 6.4% -97.7% 11,600.0% -99.8% 37,169.8% -100.0% 1,248,101.5% -2.2%
LT Debt 208.10
196.90
211.24
190.62
1,117.71
747.69
0.01
2,588.43
2,575.58
growth rate -5.4% 7.3% -9.8% 142.2% -18.2% -100.0% 24,419,032.1% -0.5%
Equity 652.00
754.40
817.10
883.12
-15.22
1,323.83
-4.44
1,781.81
0.07
1,884.31
1,862.35
growth rate 15.7% 8.3% 8.1% -100.0% 100.0% -100.0% 100.0% -100.0% 2,762,810.6% -1.2%
Common Shares 48.00
49.00
50.00
50.00
0.04
60.00
0.04
61.00
0.04
69.00
68.00
growth rate 2.1% 2.0% 0.0% -99.9% 164,283.6% -99.9% 163,878.5% -99.9% 183,410.6% -1.5%
Cash Flow Statement Sep '12 Sep '13 Sep '14 Sep '15 Dec '15 Sep '16 Dec '16 Sep '17 Dec '17 Sep '18 Sep '19
Capital Expenditures 17.40
26.12
37.24
20.80
26.32
39.83
46.01
57.03
growth rate 50.1% 42.6% -44.1% 12.5% 23.0% 7.5% 24.0%
Cash Dividends 0.00
0.00
0.00
12.98
12.98
12.98
12.98
24.00
growth rate 0.0% 0.0% 0.0% 84.9%
Cash From OA 85.40
78.50
55.50
109.34
-0.18
120.65
-0.18
315.20
-0.43
539.38
212.65
growth rate -8.1% -29.3% 97.0% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -60.6%
FCF per Share 1.27
1.55
-1.04
1.77
2.49
1.37
2.92
4.23
growth rate 22.1% -100.0% 100.0% 18.6% -25.8% 46.0% 44.9%
Sale Purchase of Stock 0.00
0.00
7.68
7.94
0.10
24.16
0.11
356.84
0.81
growth rate 3.4% -98.7% 23,470.7% -99.6% 325,784.9% -99.8%
FCF 68.00
52.00
18.00
89.00
94.00
275.00
493.00
156.00
growth rate -23.5% -65.4% 394.4% 2.8% 71.0% 33.9% -68.4%
Income Statement Sep '12 Sep '13 Sep '14 Sep '15 Dec '15 Sep '16 Dec '16 Sep '17 Dec '17 Sep '18 Sep '19
Sales 2,043.70
2,240.70
2,326.91
2,515.17
4,127.11
4,376.67
6,418.31
7,105.16
growth rate 9.6% 3.9% 8.1% 28.1% 3.0% 21.1% 10.7%
Op.Income 75.60
72.60
98.86
124.38
-0.95
234.08
-1.22
231.84
-0.47
259.07
172.85
growth rate -4.0% 36.2% 25.8% -100.0% 100.0% -100.0% 100.0% -100.0% 100.0% -33.3%
IBT 126.50
121.50
88.77
106.04
-8.88
146.53
9.65
163.35
3.58
68.08
-10.78
growth rate -4.0% -26.9% 19.5% -100.0% 100.0% -93.4% 1,592.3% -97.8% 1,803.3% -100.0%
Net Income 75.60
72.60
53.85
62.28
-8.88
89.92
9.65
100.86
3.58
98.63
-10.61
growth rate -4.0% -25.8% 15.7% -100.0% 100.0% -89.3% 945.0% -96.5% 2,657.2% -100.0%
EPS 1.58
1.47
1.08
1.24
1.49
1.64
1.05
-0.51
growth rate -7.0% -26.5% 14.8% 9.6% 4.9% -20.0% -100.0%
Gross Profit 525.80
531.40
527.84
595.37
1,013.07
1,075.94
1,593.32
1,736.56
growth rate 1.1% -0.7% 12.8% 30.5% 3.1% 21.7% 9.0%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 47.17
-47.94
79.99
93.63
23.78
growth rate -100.0% 100.0% 17.1% -74.6%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 881.75
869.76
1,079.09
1,371.01
861.09
growth rate -1.4% 24.1% 27.1% -37.2%
Acct.Payable 551.94
510.43
643.41
822.93
594.61
growth rate -7.5% 26.1% 27.9% -27.7%
Cur.Assets 2,301.08
2,233.69
2,592.71
2,514.25
2,253.78
growth rate -2.9% 16.1% -3.0% -10.4%
Total Assets 6,348.04
6,226.23
6,531.63
6,392.81
6,538.53
growth rate -1.9% 4.9% -2.1% 2.3%
Cash 18.42
0.65
27.73
72.29
43.75
growth rate -96.5% 4,199.1% 160.7% -39.5%
Inventory 1,025.31
1,031.18
1,124.06
1,018.18
1,037.83
growth rate 0.6% 9.0% -9.4% 1.9%
Cur.Liabilities 947.93
984.31
1,253.53
1,440.78
1,118.65
growth rate 3.8% 27.4% 14.9% -22.4%
Liabilities 4,074.67
4,019.89
4,294.06
4,131.26
4,298.64
growth rate -1.3% 6.8% -3.8% 4.1%
LT Debt 3,011.03
2,911.29
2,918.66
2,575.58
2,712.38
growth rate -3.3% 0.3% -11.8% 5.3%
Equity 1,874.18
1,807.14
1,838.38
1,862.35
1,840.69
growth rate -3.6% 1.7% 1.3% -1.2%
Common Shares 0.68
0.68
0.68
0.69
0.69
growth rate 0.0% 0.0% 0.2% 0.3%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 11.69
14.63
18.02
12.69
12.19
growth rate 25.2% 23.1% -29.5% -3.9%
Cash Dividends 6.00
6.00
6.00
6.00
6.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA -336.88
94.74
47.25
407.55
-125.31
growth rate 100.0% -50.1% 762.6% -100.0%
Sale Purchase of Stock
growth rate
FCF -348.57
80.11
29.23
394.86
-137.50
growth rate 100.0% -63.5% 1,250.9% -100.0%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,721.68
1,429.04
1,924.53
2,029.91
1,675.11
growth rate -17.0% 34.7% 5.5% -17.5%
Op.Income 47.17
-47.94
79.99
93.63
23.78
growth rate -100.0% 100.0% 17.1% -74.6%
IBT -0.11
-95.08
36.17
48.24
-33.04
growth rate 0.0% 100.0% 33.4% -100.0%
Net Income -0.89
-68.09
30.99
27.38
-23.41
growth rate 0.0% 100.0% -11.6% -100.0%
EPS
growth rate
Gross Profit 435.57
334.99
472.54
493.46
410.70
growth rate -23.1% 41.1% 4.4% -16.8%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (31.16)

YOY Growth Grade:

E (21.65)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE 34.75 -122.34 11.85
EPS / Growth 10.0% -0.27 15.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.0% 25.0% 41.7%
Future PE 11.85 32.19 43.30
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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