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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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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 51.61%, 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.

-10.61%

0.57

60.95%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-16.12%

EBIT Growth (5y)

-34.47%

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

NA (Loss Making)

Industry P/E

Price to Book Value

4.70

EV to EBIT

64.27

EV to EBITDA

54.44

EV to Capital Employed

2.31

EV to Sales

10.59

PEG Ratio

Dividend Yield

3.80%

ROCE (Latest)

3.60%

ROE (Latest)

-1.06%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

5What is working for the Company

CASH AND EQV(HY)

Highest at USD 10,970.46 MM

DEBT-EQUITY RATIO (HY)

Lowest at 185.26 %

NET SALES(Q)

Highest at USD 1,789.97 MM

-22What is not working for the Company

PRE-TAX PROFIT(Q)

At USD -176.16 MM has Fallen at -3,223.52%

INTEREST(Q)

Highest at USD 227.97 MM

NET PROFIT(Q)

Lowest at USD -115.81 MM

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

Net Sales

At USD 1,789.97 MM has Grown at 44.58%

over average net sales of the previous four periods of USD 1,238.04 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Net Sales

Highest at USD 1,789.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Cash and Eqv

Highest at USD 10,970.46 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio

Lowest at 185.26 %

in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Depreciation

Highest at USD 78.34 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 78.34 MM has Grown at 184.6%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

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

Pre-Tax Profit

At USD -176.16 MM has Fallen at -3,223.52%

over average net sales of the previous four periods of USD -5.3 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -115.81 MM has Fallen at -150,306.49%

over average net sales of the previous four periods of USD -0.08 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 227.97 MM has Grown at 53.42%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest

Highest at USD 227.97 MM

in the last five periods and Increased by 53.42% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Net Profit

Lowest at USD -115.81 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)