Rocky Brands, Inc. (RCKY) 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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Why is Rocky Brands, Inc. ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.68

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.12%

With a growth in Net Sales of 14.02%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 8.67%
RAW MATERIAL COST(Y) Fallen by -5.69% (YoY)
OPERATING PROFIT(Q) Highest at USD 14.24 MM

With ROE of 8.36%, it has a attractive valuation with a 1.30 Price to Book Value

Over the past year, while the stock has generated a return of 112.75%, its profits have risen by 52.2% ; the PEG ratio of the company is 0.3

High Institutional Holdings at 86.58%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Their stake has increased by 4.49% over the previous quarter.

Market Beating performance in long term as well as near term

Along with generating 112.75% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Rocky Brands, Inc. should be less than 10%
Overall Portfolio exposure to Footwear should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Rocky Brands, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Rocky Brands, Inc.

111.08%

0.06

81.44%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.15%

EBIT Growth (5y)

11.52%

EBIT to Interest (avg)

36.68

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.20

Tax Ratio

19.33%

Dividend Payout Ratio

40.73%

Pledged Shares

Institutional Holding

86.58%

ROCE (avg)

10.12%

ROE (avg)

10.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.30

EV to EBIT

12.63

EV to EBITDA

9.94

EV to Capital Employed

1.19

EV to Sales

0.97

PEG Ratio

0.30

Dividend Yield

ROCE (Latest)

9.45%

ROE (Latest)

8.36%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Bullish

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

17What is working for the Company

ROCE(HY)

Highest at 8.67%

RAW MATERIAL COST(Y)

Fallen by -5.69% (YoY

OPERATING PROFIT(Q)

Highest at USD 14.24 MM

OPERATING PROFIT MARGIN(Q)

Highest at 11.62 %

PRE-TAX PROFIT(Q)

Highest at USD 9.24 MM

NET PROFIT(Q)

Highest at USD 7.21 MM

EPS(Q)

Highest at USD 0.96

-7What is not working for the Company

INTEREST(9M)

At USD 7.46 MM has Grown at inf%

OPERATING CASH FLOW(Y)

Lowest at USD 23.1 MM

CASH AND EQV(HY)

Lowest at USD 6.1 MM

Here's what is working for Rocky Brands, Inc.

Operating Profit

Highest at USD 14.24 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 11.62 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 9.24 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Pre-Tax Profit

At USD 9.24 MM has Grown at 58.4%

over average net sales of the previous four periods of USD 5.83 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 7.21 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Net Profit

At USD 7.21 MM has Grown at 54.86%

over average net sales of the previous four periods of USD 4.66 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 0.96

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost

Fallen by -5.69% (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 Rocky Brands, Inc.

Interest

At USD 7.46 MM has Grown at inf%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD 23.1 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Cash and Eqv

Lowest at USD 6.1 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents