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

FIGS, Inc.

Superior Group of Cos., Inc.

Rocky Brands, Inc.

Guess?, Inc.

Wolverine World Wide, Inc.

Weyco Group, Inc.

Canada Goose Holdings, Inc.

Vera Bradley, Inc.

Lakeland Industries, Inc.

Allbirds, Inc.

Lanvin Group Holdings Ltd.

Why is Rocky Brands, Inc. ?

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

With ROE of 8.84%, it has a expensive valuation with a 1.13 Price to Book Value

Over the past year, while the stock has generated a return of 82.81%, its profits have risen by 95.5% ; the PEG ratio of the company is 0.1

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 Footwear)

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

Is Rocky Brands, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Rocky Brands, Inc.

82.81%

0.55

56.49%

S&P 500

22.36%

1.70

13.18%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.69%

EBIT Growth (5y)

6.48%

EBIT to Interest (avg)

36.68

Debt to EBITDA (avg)

3.65

Net Debt to Equity (avg)

0.55

Sales to Capital Employed (avg)

1.21

Tax Ratio

19.33%

Dividend Payout Ratio

20.96%

Pledged Shares

Institutional Holding

85.49%

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

1.13

EV to EBIT

10.97

EV to EBITDA

8.68

EV to Capital Employed

1.09

EV to Sales

0.85

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

9.93%

ROE (Latest)

8.84%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

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

24What is working for the Company

ROCE(HY)

Highest at 11.48%

DEBT-EQUITY RATIO (HY)

Lowest at 48.32 %

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -26.02% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 6.18

OPERATING PROFIT(Q)

Highest at USD 22.1 MM

OPERATING PROFIT MARGIN(Q)

Highest at 18.67 %

PRE-TAX PROFIT(Q)

Highest at USD 17.69 MM

NET PROFIT(Q)

Highest at USD 13.88 MM

EPS(Q)

Highest at USD 1.83

-8What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at USD 23.96 MM

INTEREST(9M)

At USD 6.67 MM has Grown at 36.19%

CASH AND EQV(HY)

Lowest at USD 4.29 MM

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

Pre-Tax Profit

At USD 17.69 MM has Grown at 215.46%

over average net sales of the previous four periods of USD 5.61 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (USD MM)

Net Profit

At USD 13.88 MM has Grown at 198.64%

over average net sales of the previous four periods of USD 4.65 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Debt-Equity Ratio

Lowest at 48.32 % and Grown

In each half year in the last five Semi-Annual periods

MOJO Watch

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

Debt-Equity Ratio

Operating Profit

Highest at USD 22.1 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (USD MM)

Operating Profit Margin

Highest at 18.67 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at USD 17.69 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (USD MM)

Net Profit

Highest at USD 13.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

EPS

Highest at USD 1.83

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Dividend per share

Highest at USD 6.18

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -26.02% (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.

Operating Cash Flow

Lowest at USD 23.96 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 6.67 MM has Grown at 36.19%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv

Lowest at USD 4.29 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents