ScoreWhy is Rocky Brands, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 10.12%
2
With a fall in Net Sales of -10.96%, the company declared Very Negative results in Mar 26
- OPERATING CASH FLOW(Y) Lowest at USD 16.95 MM
- INTEREST(HY) At USD 4.67 MM has Grown at 94.67%
- INTEREST COVERAGE RATIO(Q) Lowest at 300.64
3
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 86.08%, its profits have risen by 95.5% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Rocky Brands, Inc.
88.37%
0.14
57.09%
S&P 500
20.78%
1.67
13.28%
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 Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 93.77%
DEBT-EQUITY RATIO
(HY)
Lowest at 51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.7 times
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 16.95 MM
INTEREST(HY)
At USD 4.67 MM has Grown at 94.67%
INTEREST COVERAGE RATIO(Q)
Lowest at 300.64
RAW MATERIAL COST(Y)
Grown by 11.66% (YoY
CASH AND EQV(HY)
Lowest at USD 4.57 MM
OPERATING PROFIT(Q)
Lowest at USD 6.12 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.92 %
PRE-TAX PROFIT(Q)
Lowest at USD 1.6 MM
NET PROFIT(Q)
Lowest at USD 1.26 MM
EPS(Q)
Lowest at USD 0.17
Here's what is working for Rocky Brands, Inc.
Debt-Equity Ratio
Lowest at 51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.7 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend Payout Ratio
Highest at 93.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Rocky Brands, Inc.
Pre-Tax Profit
At USD 1.6 MM has Fallen at -76.44%
over average net sales of the previous four periods of USD 6.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 1.26 MM has Fallen at -77.39%
over average net sales of the previous four periods of USD 5.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Interest
At USD 4.67 MM has Grown at 94.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD 16.95 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 Coverage Ratio
Lowest at 300.64
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at USD 6.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at 4.92 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD 1.6 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD 1.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 0.17
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 4.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 11.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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