ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Rocket Cos., Inc. ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.40% and Operating profit at -36.84% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at times
- OPERATING CASH FLOW(Y) Lowest at USD -2,141.31 MM
- NET PROFIT(Q) At USD -1.78 MM has Fallen at -357.58%
- PRE-TAX PROFIT(Q) At USD 24.26 MM has Fallen at -33.79%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 51.61%, its profits have fallen by -85.6%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rocket Cos., Inc. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rocket Cos., Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Rocket Cos., Inc.
4.57%
0.57
60.95%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.80%
EBIT Growth (5y)
-39.40%
EBIT to Interest (avg)
10.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
9.49%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
85.79%
ROCE (avg)
22.53%
ROE (avg)
145.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2202
Industry P/E
Price to Book Value
1.68
EV to EBIT
86.74
EV to EBITDA
63.69
EV to Capital Employed
1.29
EV to Sales
10.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
1.49%
ROE (Latest)
0.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Q)
Highest at USD 2,738 MM
CASH AND EQV(HY)
Highest at USD 5,669 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 123.56 %
OPERATING PROFIT(Q)
Highest at USD 974 MM
OPERATING PROFIT MARGIN(Q)
Highest at 35.57 %
PRE-TAX PROFIT(Q)
Highest at USD 479 MM
NET PROFIT(Q)
Highest at USD 355.66 MM
EPS(Q)
Highest at USD 0.1
-9What is not working for the Company
INTEREST(HY)
At USD 684 MM has Grown at 199.57%
DEBTORS TURNOVER RATIO(HY)
Lowest at 10.14 times
Here's what is working for Rocket Cos., Inc.
Pre-Tax Profit
At USD 479 MM has Grown at 12,942%
over average net sales of the previous four periods of USD 3.67 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 355.66 MM has Grown at 2,999.99%
over average net sales of the previous four periods of USD 11.47 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 2,738 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Net Sales
At USD 2,738 MM has Grown at 59.22%
over average net sales of the previous four periods of USD 1,719.62 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Operating Profit
Highest at USD 974 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 35.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 479 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 355.66 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 5,669 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 123.56 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Rocket Cos., Inc.
Interest
At USD 684 MM has Grown at 199.57%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 10.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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