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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.07
PGEM's Cash to Debt is ranked lower than
88% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 0.59 vs. PGEM: 0.07 )
Ranked among companies with meaningful Cash to Debt only.
PGEM' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: N/A
Current: 0.07
Equity to Asset -0.05
PGEM's Equity to Asset is ranked lower than
98% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. PGEM: -0.05 )
Ranked among companies with meaningful Equity to Asset only.
PGEM' s Equity to Asset Range Over the Past 10 Years
Min: -0.38  Med: -0.08 Max: 0.21
Current: -0.05
-0.38
0.21
Interest Coverage 2.19
PGEM's Interest Coverage is ranked lower than
84% of the 636 Companies
in the Global Building Materials industry.

( Industry Median: 14.46 vs. PGEM: 2.19 )
Ranked among companies with meaningful Interest Coverage only.
PGEM' s Interest Coverage Range Over the Past 10 Years
Min: 0.3  Med: 0.68 Max: 2.19
Current: 2.19
0.3
2.19
F-Score: 7
Z-Score: 1.65
M-Score: -2.82
WACC vs ROIC
14.31%
17.94%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 8.65
PGEM's Operating margin (%) is ranked higher than
61% of the 724 Companies
in the Global Building Materials industry.

( Industry Median: 6.29 vs. PGEM: 8.65 )
Ranked among companies with meaningful Operating margin (%) only.
PGEM' s Operating margin (%) Range Over the Past 10 Years
Min: -36.61  Med: 5.03 Max: 8.65
Current: 8.65
-36.61
8.65
Net-margin (%) 3.45
PGEM's Net-margin (%) is ranked lower than
55% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 4.13 vs. PGEM: 3.45 )
Ranked among companies with meaningful Net-margin (%) only.
PGEM' s Net-margin (%) Range Over the Past 10 Years
Min: -42.42  Med: -2.74 Max: 3.45
Current: 3.45
-42.42
3.45
ROA (%) 5.06
PGEM's ROA (%) is ranked higher than
61% of the 729 Companies
in the Global Building Materials industry.

( Industry Median: 3.42 vs. PGEM: 5.06 )
Ranked among companies with meaningful ROA (%) only.
PGEM' s ROA (%) Range Over the Past 10 Years
Min: -36.65  Med: -3.56 Max: 5.06
Current: 5.06
-36.65
5.06
ROC (Joel Greenblatt) (%) 38.94
PGEM's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.70 vs. PGEM: 38.94 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
PGEM' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -148.73  Med: 24.28 Max: 70.76
Current: 38.94
-148.73
70.76
Revenue Growth (3Y)(%) 5.70
PGEM's Revenue Growth (3Y)(%) is ranked higher than
64% of the 635 Companies
in the Global Building Materials industry.

( Industry Median: 3.00 vs. PGEM: 5.70 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
PGEM' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: 5.7
Current: 5.7
0
5.7
EBITDA Growth (3Y)(%) -0.20
PGEM's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 546 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. PGEM: -0.20 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
PGEM' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 0 Max: -0.2
Current: -0.2
» PGEM's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

Guru Trades

Q3 2015

PGEM Guru Trades in Q3 2015

Jim Simons 134,800 sh (+86.45%)
Chuck Royce 873,511 sh (+3.55%)
» More
Q4 2015

PGEM Guru Trades in Q4 2015

Joel Greenblatt 24,138 sh (New)
Jim Simons 203,100 sh (+50.67%)
Chuck Royce 903,611 sh (+3.45%)
» More
Q1 2016

PGEM Guru Trades in Q1 2016

Joel Greenblatt 50,068 sh (+107.42%)
Jim Simons 311,200 sh (+53.23%)
Chuck Royce 942,011 sh (+4.25%)
» More
Q2 2016

PGEM Guru Trades in Q2 2016

Jim Simons 674,800 sh (+116.84%)
Chuck Royce 906,411 sh (-3.78%)
Joel Greenblatt 24,785 sh (-50.50%)
» More
» Details

Insider Trades

Latest Guru Trades with PGEM

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Business Description

Industry: Building Materials » Building Materials
Compare:NYSE:GMS, NYSE:CBPX, OTCPK:CASDY, OTCPK:RXHKF, NYSE:NCS, NYSE:CPAC, NYSE:GFF, OTCPK:LGRCF, NAS:USCR, NYSE:IBP, NAS:ROCK, NAS:BMCH, OTCPK:CCGLF, OTCPK:LPUSF, OTCPK:CSRLF, NYSE:NX, NYSE:HW, NAS:APOG, NYSE:BLD, NAS:BLDR » details
Traded in other countries:PG6.Germany,
Ply Gem Holdings Inc is a manufacturer of exterior building products in North America. The Company has two reportable segments: Siding, Fencing, and Stone; and Windows and Doors.

Ply Gem Holdings Inc., was incorporated on January 23, 2004. The Company is a manufacturer of exterior building products in North America. It operates in two reportable segments: Siding, Fencing, and Stone; and Windows and Doors. These two segments produce a comprehensive product line of vinyl siding, designer accents, cellular PVC trim, vinyl fencing, vinyl railing, stone veneer and vinyl windows and doors used in both the new construction market and the home repair and remodeling market in the United States and Canada. The Company also manufactures vinyl and aluminum soffit and siding accessories, aluminum trim coil, wood windows, aluminum windows, vinyl and aluminum-clad windows and steel and fiberglass doors, enabling to bundle complementary and color-matched products and accessories with its core products. In its Siding, Fencing and Stone segment, the Company products include vinyl siding and skirting, vinyl and aluminum soffit, aluminum trim coil, cellular PVC trim and mouldings, J-channels, wide crown molding, window and door trim, F-channels, among others. PVC resin and aluminum are components in the production of its Siding, Fencing, and Stone products. PVC resin and aluminum are commodity products and are available from both domestic and international suppliers. The Company's competitors are Azek, Inteplast, Kommerling, Jain, Wolfpac, Tapco, CertainTeed and Royal Building Products. In its Windows and Doors segment, the Company products include vinyl, aluminum-clad vinyl, aluminum, wood and clad-wood windows and patio doors and steel, wood, among others. PVC compound, wood, aluminum and glass are components in the production of its window and door products. These products are commodity products available from both domestic and international suppliers. Its competitors in the United States include national brands, such as Jeld-Wen, Simonton, Pella and Andersen, among others, and its competitors in Canada include Jeld-Wen, All Weather, Loewen, and numerous regional brands. It possess an array of intellectual property rights, including patents, trademarks, tradenames, licenses, proprietary technology and know-how and other proprietary rights. The Company is subject to United States and Canadian federal, state, provincial and local laws and regulations relating to pollution and the protection of the environment, including those governing emissions to air, discharges to water, use, storage and transport of hazardous materials, storage, treatment and disposal of waste, remediation of contaminated sites, and protection of worker health and safety.

Ratios

vs
industry
vs
history
P/E(ttm) 14.28
PGEM's P/E(ttm) is ranked higher than
56% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 15.80 vs. PGEM: 14.28 )
Ranked among companies with meaningful P/E(ttm) only.
PGEM' s P/E(ttm) Range Over the Past 10 Years
Min: 13.77  Med: 19.2 Max: 86.75
Current: 14.28
13.77
86.75
Forward P/E 9.33
PGEM's Forward P/E is ranked higher than
88% of the 77 Companies
in the Global Building Materials industry.

( Industry Median: 15.80 vs. PGEM: 9.33 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 14.28
PGEM's PE(NRI) is ranked higher than
56% of the 583 Companies
in the Global Building Materials industry.

( Industry Median: 15.84 vs. PGEM: 14.28 )
Ranked among companies with meaningful PE(NRI) only.
PGEM' s PE(NRI) Range Over the Past 10 Years
Min: 13.77  Med: 19.2 Max: 86.75
Current: 14.28
13.77
86.75
Price/Owner Earnings (ttm) 9.07
PGEM's Price/Owner Earnings (ttm) is ranked higher than
76% of the 308 Companies
in the Global Building Materials industry.

( Industry Median: 15.92 vs. PGEM: 9.07 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
PGEM' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 7.42  Med: 10.09 Max: 22.17
Current: 9.07
7.42
22.17
P/S 0.49
PGEM's P/S is ranked higher than
74% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 1.02 vs. PGEM: 0.49 )
Ranked among companies with meaningful P/S only.
PGEM' s P/S Range Over the Past 10 Years
Min: 0.35  Med: 0.53 Max: 0.95
Current: 0.49
0.35
0.95
PFCF 7.63
PGEM's PFCF is ranked higher than
80% of the 292 Companies
in the Global Building Materials industry.

( Industry Median: 15.56 vs. PGEM: 7.63 )
Ranked among companies with meaningful PFCF only.
PGEM' s PFCF Range Over the Past 10 Years
Min: 6.04  Med: 8.51 Max: 39.48
Current: 7.63
6.04
39.48
POCF 5.74
PGEM's POCF is ranked higher than
76% of the 394 Companies
in the Global Building Materials industry.

( Industry Median: 9.81 vs. PGEM: 5.74 )
Ranked among companies with meaningful POCF only.
PGEM' s POCF Range Over the Past 10 Years
Min: 4.57  Med: 11.3 Max: 68.51
Current: 5.74
4.57
68.51
EV-to-EBIT 12.67
PGEM's EV-to-EBIT is ranked higher than
54% of the 597 Companies
in the Global Building Materials industry.

( Industry Median: 14.17 vs. PGEM: 12.67 )
Ranked among companies with meaningful EV-to-EBIT only.
PGEM' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.8  Med: 35.6 Max: 282
Current: 12.67
-54.8
282
EV-to-EBITDA 9.06
PGEM's EV-to-EBITDA is ranked higher than
57% of the 630 Companies
in the Global Building Materials industry.

( Industry Median: 10.50 vs. PGEM: 9.06 )
Ranked among companies with meaningful EV-to-EBITDA only.
PGEM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.9  Med: 19.9 Max: 116.6
Current: 9.06
8.9
116.6
Current Ratio 2.15
PGEM's Current Ratio is ranked higher than
69% of the 658 Companies
in the Global Building Materials industry.

( Industry Median: 1.67 vs. PGEM: 2.15 )
Ranked among companies with meaningful Current Ratio only.
PGEM' s Current Ratio Range Over the Past 10 Years
Min: 1.58  Med: 1.84 Max: 2.27
Current: 2.15
1.58
2.27
Quick Ratio 1.49
PGEM's Quick Ratio is ranked higher than
66% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. PGEM: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
PGEM' s Quick Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.19 Max: 1.49
Current: 1.49
0.99
1.49
Days Inventory 41.42
PGEM's Days Inventory is ranked higher than
79% of the 678 Companies
in the Global Building Materials industry.

( Industry Median: 80.12 vs. PGEM: 41.42 )
Ranked among companies with meaningful Days Inventory only.
PGEM' s Days Inventory Range Over the Past 10 Years
Min: 38.87  Med: 44.57 Max: 53.91
Current: 41.42
38.87
53.91
Days Sales Outstanding 50.69
PGEM's Days Sales Outstanding is ranked higher than
61% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 61.13 vs. PGEM: 50.69 )
Ranked among companies with meaningful Days Sales Outstanding only.
PGEM' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.12  Med: 37.28 Max: 50.69
Current: 50.69
28.12
50.69
Days Payable 21.26
PGEM's Days Payable is ranked lower than
86% of the 451 Companies
in the Global Building Materials industry.

( Industry Median: 57.43 vs. PGEM: 21.26 )
Ranked among companies with meaningful Days Payable only.
PGEM' s Days Payable Range Over the Past 10 Years
Min: 19.15  Med: 25.73 Max: 41.96
Current: 21.26
19.15
41.96

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.60
PGEM's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 306 Companies
in the Global Building Materials industry.

( Industry Median: -0.90 vs. PGEM: -11.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
PGEM' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -11.6  Med: 0 Max: 0
Current: -11.6
-11.6
0

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 30.84
PGEM's Price/Projected FCF is ranked lower than
97% of the 328 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. PGEM: 30.84 )
Ranked among companies with meaningful Price/Projected FCF only.
PGEM' s Price/Projected FCF Range Over the Past 10 Years
Min: 30.89  Med: 33.11 Max: 33.11
Current: 30.84
30.89
33.11
Price/Median PS Value 0.93
PGEM's Price/Median PS Value is ranked higher than
72% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. PGEM: 0.93 )
Ranked among companies with meaningful Price/Median PS Value only.
PGEM' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.81  Med: 1 Max: 1.61
Current: 0.93
0.81
1.61
Earnings Yield (Greenblatt) (%) 7.88
PGEM's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 713 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. PGEM: 7.88 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
PGEM' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.4  Med: 2.7 Max: 8
Current: 7.88
0.4
8

More Statistics

Revenue (TTM) (Mil) $1,881
EPS (TTM) $ 0.95
Beta2.65
Short Percentage of Float2.01%
52-Week Range $8.58 - 16.09
Shares Outstanding (Mil)68.19

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,947 2,106 2,287
EPS ($) 1.35 1.46 2.05
EPS w/o NRI ($) 1.35 1.46 2.05
EPS Growth Rate
(3Y to 5Y Estimate)
N/A
Dividends Per Share ($)
» More Articles for PGEM

Headlines

Articles On GuruFocus.com
5-year lows: Arch Coal Inc, Infoblox Inc, Schnitzer Steel Industries Inc, Ply Gem Holdings Inc. Jun 27 2014 
5-year lows: Coeur Mining Inc, National Bank Holdings Corp, PlyGem Holdings Inc, and Ruckus Wireless Apr 13 2014 
5-Year Lows: Ruckus Wireless Inc., Alpha Natural Resources Inc., Aviv REIT Inc. and Ply Gem Holdings Mar 31 2014 
Weekly 3-Year Low Highlights: DO, BIG, PGEM, CCG Jan 27 2014 
Weekly 3-Year Low Highlights: SEAS, RBA, PGEM, WLH Sep 02 2013 
Baron Funds Comments on Ply Gem Holdings Inc. Aug 08 2013 

More From Other Websites
Street Talk: KBH, AMD & more Sep 20 2016
Coverage initiated on Ply Gem Holdings by RBC Capital Mkts Sep 20 2016
ETF’s with exposure to Ply Gem Holdings, Inc. : September 6, 2016 Sep 06 2016
PLY GEM HOLDINGS INC Financials Aug 19 2016
Ply Gem Industries, Inc. -- Moody's upgrades Ply Gem's Corporate Family Rating to B1; outlook stable Aug 19 2016
ETF’s with exposure to Ply Gem Holdings, Inc. : August 11, 2016 Aug 11 2016
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bearish Manner : PGEM-US : August 10,... Aug 10 2016
PLY GEM HOLDINGS INC Files SEC form 8-K, Regulation FD Disclosure Aug 10 2016
Ply Gem Holdings, Inc. :PGEM-US: Earnings Analysis: Q2, 2016 By the Numbers : August 9, 2016 Aug 09 2016
Edited Transcript of PGEM earnings conference call or presentation 8-Aug-16 2:00pm GMT Aug 08 2016
Ply Gem Reports Second Quarter 2016 Results Aug 08 2016
Ply Gem beats 2Q profit forecasts Aug 08 2016
Ply Gem beats 2Q profit forecasts Aug 08 2016
Q2 2016 Ply Gem Holdings Inc Earnings Release - Before Market Open Aug 08 2016
PLY GEM HOLDINGS INC Files SEC form 8-K, Results of Operations and Financial Condition Aug 08 2016
Ply Gem Reports Second Quarter 2016 Results Aug 08 2016
Ply Gem Holdings, Inc. to Announce Second Quarter 2016 Results Jul 08 2016
Ply Gem Holdings, Inc. to Announce Second Quarter 2016 Results Jul 08 2016
Ply Gem Holdings, Inc. breached its 50 day moving average in a Bearish Manner : PGEM-US : July 6,... Jul 06 2016
Ply Gem Holdings, Inc. – Value Analysis (NYSE:PGEM) : June 27, 2016 Jun 27 2016

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