ScoreWhy is Rocky Brands, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.68
2
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.12%
3
With a growth in Net Profit of 1002.54%, the company declared Very Positive results in Jun 26
- 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
4
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 53.41%, its profits have risen by 95.5% ; the PEG ratio of the company is 0.1
5
High Institutional Holdings at 92.5%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 7.01% over the previous quarter.
6
Market Beating performance in long term as well as near term
- Along with generating 53.41% 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 ReportHow 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, Medium Return
Absolute
Risk Adjusted
Volatility
Rocky Brands, Inc.
52.01%
0.37
54.77%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
85.49%
ROCE (avg)
10.12%
ROE (avg)
10.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
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
NA
ROCE (Latest)
9.93%
ROE (Latest)
8.84%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What 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 19.68 MM
OPERATING PROFIT MARGIN(Q)
Highest at 16.63 %
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 MMMOJO 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 MMMOJO 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 periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Operating Profit
Highest at USD 19.68 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 16.63 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 17.69 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 13.88 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 1.83
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 6.18
in the last five yearsMOJO 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 yearsMOJO 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 periodMOJO 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 periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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