Rocket Cos., Inc. (RKT) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Textainer Group Holdings Ltd.

PROG Holdings, Inc.

U-Haul Holding Co.

Rocket Cos., Inc.

H&E Equipment Services, Inc.

Why is Rocket Cos., Inc. ?

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%

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 40.38%, its profits have fallen by -85.6%

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rocket Cos., Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rocket Cos., Inc.

41.02%

0.61

61.26%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.40%

EBIT Growth (5y)

-36.84%

EBIT to Interest (avg)

10.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

22.53%

ROE (avg)

145.60%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

9215

Industry P/E

Price to Book Value

43.74

EV to EBIT

61.44

EV to EBITDA

52.09

EV to Capital Employed

2.83

EV to Sales

8.05

PEG Ratio

Dividend Yield

6.19%

ROCE (Latest)

4.60%

ROE (Latest)

0.47%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

RAW MATERIAL COST(Y)

Fallen by -0.34% (YoY

NET PROFIT(9M)

Higher at USD 21.7 MM

CASH AND EQV(HY)

Highest at USD 6,541.93 MM

DEBT-EQUITY RATIO (HY)

Lowest at 204.39 %

DEBTORS TURNOVER RATIO(HY)

Highest at 334.54 times

NET SALES(Q)

Highest at USD 1,306.49 MM

-17What is not working for the Company

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%

INTEREST(Q)

Highest at USD 148.6 MM

Here's what is working for Rocket Cos., Inc.

Net Sales

Highest at USD 1,306.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 6,541.93 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 204.39 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio

Highest at 334.54 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Raw Material Cost

Fallen by -0.34% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Rocket Cos., Inc.

Net Profit

At USD -1.78 MM has Fallen at -357.58%

over average net sales of the previous four periods of USD 0.69 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -2,141.31 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest

At USD 148.6 MM has Grown at 45.22%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD 24.26 MM has Fallen at -33.79%

over average net sales of the previous four periods of USD 36.64 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Interest

Highest at USD 148.6 MM

in the last five periods and Increased by 45.22% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)