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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 0.03
NYSE:PGEM's Cash-to-Debt is ranked lower than
99% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 0.49 vs. NYSE:PGEM: 0.03 )
Ranked among companies with meaningful Cash-to-Debt only.
NYSE:PGEM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.03 Max: 0.11
Current: 0.03
0.01
0.11
Equity-to-Asset 0.05
NYSE:PGEM's Equity-to-Asset is ranked lower than
97% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. NYSE:PGEM: 0.05 )
Ranked among companies with meaningful Equity-to-Asset only.
NYSE:PGEM' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.38  Med: -0.06 Max: 0.21
Current: 0.05
-0.38
0.21
Debt-to-Equity 12.96
NYSE:PGEM's Debt-to-Equity is ranked lower than
100% of the 552 Companies
in the Global Building Materials industry.

( Industry Median: 0.47 vs. NYSE:PGEM: 12.96 )
Ranked among companies with meaningful Debt-to-Equity only.
NYSE:PGEM' s Debt-to-Equity Range Over the Past 10 Years
Min: -318.6  Med: -3.51 Max: 204.67
Current: 12.96
-318.6
204.67
Debt-to-EBITDA 3.92
NYSE:PGEM's Debt-to-EBITDA is ranked lower than
74% of the 578 Companies
in the Global Building Materials industry.

( Industry Median: 2.65 vs. NYSE:PGEM: 3.92 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NYSE:PGEM' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.02  Med: 7.24 Max: 13.97
Current: 3.92
-3.02
13.97
Interest Coverage 2.43
NYSE:PGEM's Interest Coverage is ranked lower than
81% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. NYSE:PGEM: 2.43 )
Ranked among companies with meaningful Interest Coverage only.
NYSE:PGEM' s Interest Coverage Range Over the Past 10 Years
Min: 0.3  Med: 0.68 Max: 2.32
Current: 2.43
0.3
2.32
Piotroski F-Score: 5
Altman Z-Score: 1.98
Beneish M-Score: -2.52
WACC vs ROIC
16.23%
16.99%
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 : 7/10

vs
industry
vs
history
Operating Margin % 8.42
NYSE:PGEM's Operating Margin % is ranked higher than
60% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. NYSE:PGEM: 8.42 )
Ranked among companies with meaningful Operating Margin % only.
NYSE:PGEM' s Operating Margin % Range Over the Past 10 Years
Min: -36.61  Med: 5.03 Max: 8.81
Current: 8.42
-36.61
8.81
Net Margin % 3.02
NYSE:PGEM's Net Margin % is ranked lower than
51% of the 721 Companies
in the Global Building Materials industry.

( Industry Median: 4.65 vs. NYSE:PGEM: 3.02 )
Ranked among companies with meaningful Net Margin % only.
NYSE:PGEM' s Net Margin % Range Over the Past 10 Years
Min: -42.42  Med: -2.74 Max: 3.95
Current: 3.02
-42.42
3.95
ROE % 283.40
NYSE:PGEM's ROE % is ranked lower than
99.99% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 7.46 vs. NYSE:PGEM: 283.40 )
Ranked among companies with meaningful ROE % only.
NYSE:PGEM' s ROE % Range Over the Past 10 Years
Min: 2.12  Med: 2.12 Max: 2.12
Current: 283.4
ROA % 4.63
NYSE:PGEM's ROA % is ranked higher than
71% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 3.53 vs. NYSE:PGEM: 4.63 )
Ranked among companies with meaningful ROA % only.
NYSE:PGEM' s ROA % Range Over the Past 10 Years
Min: -36.65  Med: -3.56 Max: 5.98
Current: 4.63
-36.65
5.98
ROC (Joel Greenblatt) % 42.89
NYSE:PGEM's ROC (Joel Greenblatt) % is ranked higher than
84% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 11.45 vs. NYSE:PGEM: 42.89 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NYSE:PGEM' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -148.73  Med: 23.73 Max: 70.76
Current: 42.89
-148.73
70.76
3-Year Revenue Growth Rate 7.10
NYSE:PGEM's 3-Year Revenue Growth Rate is ranked higher than
74% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 1.30 vs. NYSE:PGEM: 7.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NYSE:PGEM' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 7.1
Current: 7.1
0
7.1
3-Year EBITDA Growth Rate 31.90
NYSE:PGEM's 3-Year EBITDA Growth Rate is ranked higher than
85% of the 608 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. NYSE:PGEM: 31.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NYSE:PGEM' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: 31.9
Current: 31.9
0
31.9
GuruFocus has detected 2 Warning Signs with Ply Gem Holdings Inc NYSE:PGEM.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NYSE:PGEM's 30-Y Financials

Financials (Next Earnings Date: 2018-03-09)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

PGEM Guru Trades in Q4 2016

Richard Pzena 179,737 sh (New)
Discovery Group I, LLC 369,426 sh (New)
Joel Greenblatt 13,722 sh (New)
Jim Simons 825,400 sh (+10.36%)
Chuck Royce 613,411 sh (-27.05%)
» More
Q1 2017

PGEM Guru Trades in Q1 2017

Richard Pzena 947,914 sh (+427.39%)
Joel Greenblatt 21,475 sh (+56.50%)
Jim Simons 1,237,900 sh (+49.98%)
Discovery Group I, LLC Sold Out
Chuck Royce 434,411 sh (-29.18%)
» More
Q2 2017

PGEM Guru Trades in Q2 2017

David Dreman 665 sh (New)
Jim Simons 1,272,548 sh (+2.80%)
Joel Greenblatt Sold Out
Chuck Royce 412,911 sh (-4.95%)
Richard Pzena 859,716 sh (-9.30%)
» More
Q3 2017

PGEM Guru Trades in Q3 2017

Jeremy Grantham 14,000 sh (New)
Richard Pzena 1,952,430 sh (+127.10%)
Chuck Royce 554,911 sh (+34.39%)
David Dreman 665 sh (unchged)
Jim Simons 1,126,829 sh (-11.45%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Pzena 2017-09-30 Add 127.10%0.1%$14.75 - $17.95 $ 16.953%1,952,430
Richard Pzena 2017-06-30 Reduce -9.30%0.01%$16.35 - $19.75 $ 16.95-6%859,716
David Dreman 2017-06-30 New Buy0.01%$16.35 - $19.75 $ 16.95-6%665
Joel Greenblatt 2017-06-30 Sold Out 0.01%$16.35 - $19.75 $ 16.95-6%0
Richard Pzena 2017-03-31 Add 427.39%0.09%$15.65 - $19.7 $ 16.95-3%947,914
Joel Greenblatt 2017-03-31 Add 56.50%$15.65 - $19.7 $ 16.95-3%21,475
Richard Pzena 2016-12-31 New Buy0.02%$13.08 - $16.7 $ 16.9514%179,737
Joel Greenblatt 2016-12-31 New Buy$13.08 - $16.7 $ 16.9514%13,722
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 321999    SIC: 2439
Compare:MIL:ITM, SAU:3060, SZSE:002742, BUE:JMIN, SHSE:600876, SZSE:200055, LIM:CPACASI1, BOM:502165, SHSE:603385, KUW:KCEM, XSWX:ARBN, NSE:JKCEMENT, XKRX:003415, LSE:PLP, SHSE:600586, LSE:MSLH, IST:TRKCM, NYSE:GFF, BOM:500335, BKK:TASCO » details
Traded in other countries:PG6.Germany,
Headquarter Location:USA
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 is a manufacturer of exterior building products in North America. The Company has two reportable segments: Siding, Fencing, and Stone; and Windows and Doors.

Ratios

vs
industry
vs
history
PE Ratio 19.48
PGEM's PE Ratio is ranked higher than
63% of the 586 Companies
in the Global Building Materials industry.

( Industry Median: 17.51 vs. PGEM: 19.48 )
Ranked among companies with meaningful PE Ratio only.
PGEM' s PE Ratio Range Over the Past 10 Years
Min: 11.47  Med: 15.65 Max: 86.75
Current: 19.48
11.47
86.75
Forward PE Ratio 12.42
PGEM's Forward PE Ratio is ranked higher than
84% of the 77 Companies
in the Global Building Materials industry.

( Industry Median: 15.55 vs. PGEM: 12.42 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.48
PGEM's PE Ratio without NRI is ranked higher than
63% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 17.36 vs. PGEM: 19.48 )
Ranked among companies with meaningful PE Ratio without NRI only.
PGEM' s PE Ratio without NRI Range Over the Past 10 Years
Min: 11.47  Med: 15.65 Max: 86.75
Current: 19.48
11.47
86.75
Price-to-Owner-Earnings 19.42
PGEM's Price-to-Owner-Earnings is ranked lower than
85% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 18.68 vs. PGEM: 19.42 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
PGEM' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.43  Med: 20.46 Max: 55.75
Current: 19.42
7.43
55.75
PB Ratio 17.75
PGEM's PB Ratio is ranked lower than
99% of the 699 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. PGEM: 17.75 )
Ranked among companies with meaningful PB Ratio only.
PGEM' s PB Ratio Range Over the Past 10 Years
Min: 16.44  Med: 252.5 Max: 317.74
Current: 17.75
16.44
317.74
PS Ratio 0.58
PGEM's PS Ratio is ranked higher than
74% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. PGEM: 0.58 )
Ranked among companies with meaningful PS Ratio only.
PGEM' s PS Ratio Range Over the Past 10 Years
Min: 0.35  Med: 0.56 Max: 0.95
Current: 0.58
0.35
0.95
Price-to-Free-Cash-Flow 16.02
PGEM's Price-to-Free-Cash-Flow is ranked higher than
59% of the 276 Companies
in the Global Building Materials industry.

( Industry Median: 17.72 vs. PGEM: 16.02 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
PGEM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.03  Med: 11 Max: 39.59
Current: 16.02
6.03
39.59
Price-to-Operating-Cash-Flow 10.51
PGEM's Price-to-Operating-Cash-Flow is ranked higher than
51% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 10.27 vs. PGEM: 10.51 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
PGEM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.57  Med: 9.21 Max: 68.51
Current: 10.51
4.57
68.51
EV-to-EBIT 12.19
PGEM's EV-to-EBIT is ranked lower than
59% of the 616 Companies
in the Global Building Materials industry.

( Industry Median: 14.59 vs. PGEM: 12.19 )
Ranked among companies with meaningful EV-to-EBIT only.
PGEM' s EV-to-EBIT Range Over the Past 10 Years
Min: -54.8  Med: 19.1 Max: 282
Current: 12.19
-54.8
282
EV-to-EBITDA 9.16
PGEM's EV-to-EBITDA is ranked lower than
53% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 10.82 vs. PGEM: 9.16 )
Ranked among companies with meaningful EV-to-EBITDA only.
PGEM' s EV-to-EBITDA Range Over the Past 10 Years
Min: 8.8  Med: 15 Max: 116.6
Current: 9.16
8.8
116.6
EV-to-Revenue 0.99
PGEM's EV-to-Revenue is ranked higher than
62% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. PGEM: 0.99 )
Ranked among companies with meaningful EV-to-Revenue only.
PGEM' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.8  Med: 1.1 Max: 1.7
Current: 0.99
0.8
1.7
PEG Ratio 2.75
PGEM's PEG Ratio is ranked lower than
58% of the 312 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. PGEM: 2.75 )
Ranked among companies with meaningful PEG Ratio only.
PGEM' s PEG Ratio Range Over the Past 10 Years
Min: 0.64  Med: 0.78 Max: 1
Current: 2.75
0.64
1
Current Ratio 1.92
PGEM's Current Ratio is ranked higher than
54% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. PGEM: 1.92 )
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: 1.92
1.58
2.27
Quick Ratio 1.28
PGEM's Quick Ratio is ranked higher than
50% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. PGEM: 1.28 )
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: 1.56
Current: 1.28
0.99
1.56
Days Inventory 42.96
PGEM's Days Inventory is ranked higher than
79% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 77.99 vs. PGEM: 42.96 )
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: 42.96
38.87
53.91
Days Sales Outstanding 56.27
PGEM's Days Sales Outstanding is ranked higher than
52% of the 526 Companies
in the Global Building Materials industry.

( Industry Median: 57.18 vs. PGEM: 56.27 )
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: 43.73
Current: 56.27
28.12
43.73
Days Payable 22.25
PGEM's Days Payable is ranked lower than
85% of the 487 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. PGEM: 22.25 )
Ranked among companies with meaningful Days Payable only.
PGEM' s Days Payable Range Over the Past 10 Years
Min: 18.99  Med: 25.06 Max: 28.21
Current: 22.25
18.99
28.21

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.50
PGEM's 3-Year Average Share Buyback Ratio is ranked higher than
59% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. PGEM: -0.50 )
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: -0.5
-11.6
0

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 3.26
PGEM's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
86% of the 352 Companies
in the Global Building Materials industry.

( Industry Median: 1.33 vs. PGEM: 3.26 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
PGEM' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 3.29  Med: 5.39 Max: 32.38
Current: 3.26
3.29
32.38
Price-to-Median-PS-Value 1.04
PGEM's Price-to-Median-PS-Value is ranked higher than
59% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.18 vs. PGEM: 1.04 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
PGEM' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.76  Med: 0.99 Max: 1.52
Current: 1.04
0.76
1.52
Price-to-Peter-Lynch-Fair-Value 0.99
PGEM's Price-to-Peter-Lynch-Fair-Value is ranked higher than
60% of the 184 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. PGEM: 0.99 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
PGEM' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.69  Med: 0.85 Max: 1
Current: 0.99
0.69
1
Earnings Yield (Greenblatt) % 8.20
PGEM's Earnings Yield (Greenblatt) % is ranked higher than
50% of the 725 Companies
in the Global Building Materials industry.

( Industry Median: 6.14 vs. PGEM: 8.20 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
PGEM' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -2  Med: 3.6 Max: 8.5
Current: 8.2
-2
8.5
Forward Rate of Return (Yacktman) % 21.57
PGEM's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 419 Companies
in the Global Building Materials industry.

( Industry Median: 6.71 vs. PGEM: 21.57 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
PGEM' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -2.9  Med: -0.5 Max: 25
Current: 21.57
-2.9
25

More Statistics

Revenue (TTM) (Mil) $2,001.74
EPS (TTM) $ 0.87
Beta2.22
Short Percentage of Float1.27%
52-Week Range $14.30 - 20.00
Shares Outstanding (Mil)68.47

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 2,044 2,210 2,326
EPS ($) 1.00 1.37 1.55
EPS without NRI ($) 1.00 1.37 1.55
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyY

Personalized Checklist

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