28.67 USD
-0.66 (-2.25%)
28.67 USD
0 (0%)
Taking everything into account, RCKY scores 5 out of 10 in our fundamental rating. RCKY was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. RCKY has a medium profitability rating, but doesn't score so well on its financial health evaluation. A decent growth rate in combination with a cheap valuation! Better keep an eye on RCKY. RCKY also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
RCKY had positive earnings in the past year.
In the past year RCKY had a positive cash flow from operations.
Each year in the past 5 years RCKY has been profitable.
Of the past 5 years RCKY 4 years had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.16%, RCKY is in the better half of the industry, outperforming 64.44% of the companies in the same industry.
RCKY has a Return On Equity of 8.36%. This is comparable to the rest of the industry: RCKY outperforms 60.00% of its industry peers.
RCKY has a Return On Invested Capital of 7.95%. This is in the better half of the industry: RCKY outperforms 64.44% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RCKY is below the industry average of 11.62%.
The 3 year average ROIC (7.55%) for RCKY is below the current ROIC(7.95%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 8.36% | ||
| ROIC | 7.95% |
ROA(3y)2.73%
ROA(5y)4.13%
ROE(3y)6.36%
ROE(5y)8.24%
ROIC(3y)7.55%
ROIC(5y)7.91%
1.3 Margins
RCKY has a better Profit Margin (4.37%) than 64.44% of its industry peers.
In the last couple of years the Profit Margin of RCKY has declined.
RCKY has a better Operating Margin (8.53%) than 73.33% of its industry peers.
RCKY's Operating Margin has been stable in the last couple of years.
The Gross Margin of RCKY (40.98%) is worse than 64.44% of its industry peers.
In the last couple of years the Gross Margin of RCKY has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.53% | ||
| PM (TTM) | 4.37% | ||
| GM | 40.98% |
OM growth 3Y3.35%
OM growth 5Y-1.11%
PM growth 3Y-14.44%
PM growth 5Y-17.26%
GM growth 3Y1.41%
GM growth 5Y1.77%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RCKY is destroying value.
RCKY has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RCKY has more shares outstanding
RCKY has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.68 indicates that RCKY is not a great score, but indicates only limited risk for bankruptcy at the moment.
RCKY has a Altman-Z score (2.68) which is in line with its industry peers.
RCKY has a debt to FCF ratio of 8.74. This is a slightly negative value and a sign of low solvency as RCKY would need 8.74 years to pay back of all of its debts.
With a Debt to FCF ratio value of 8.74, RCKY perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
RCKY has a Debt/Equity ratio of 0.53. This is a neutral value indicating RCKY is somewhat dependend on debt financing.
The Debt to Equity ratio of RCKY (0.53) is worse than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.74 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.64
WACC12.4%
2.3 Liquidity
A Current Ratio of 2.74 indicates that RCKY has no problem at all paying its short term obligations.
RCKY has a Current ratio of 2.74. This is in the better half of the industry: RCKY outperforms 77.78% of its industry peers.
RCKY has a Quick Ratio of 2.74. This is a bad value and indicates that RCKY is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, RCKY is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 50.21% over the past year.
Measured over the past 5 years, RCKY shows a small growth in Earnings Per Share. The EPS has been growing by 2.36% on average per year.
The Revenue has been growing slightly by 4.13% in the past year.
RCKY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
EPS 1Y (TTM)50.21%
EPS 3Y-16.61%
EPS 5Y2.36%
EPS Q2Q%33.77%
Revenue 1Y (TTM)4.13%
Revenue growth 3Y-4.08%
Revenue growth 5Y10.91%
Sales Q2Q%6.97%
3.2 Future
RCKY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.75% yearly.
Based on estimates for the next years, RCKY will show a small growth in Revenue. The Revenue will grow by 4.93% on average per year.
EPS Next Y12.44%
EPS Next 2Y11.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.6%
Revenue Next 2Y4.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.19, which indicates a very decent valuation of RCKY.
Compared to the rest of the industry, the Price/Earnings ratio of RCKY indicates a rather cheap valuation: RCKY is cheaper than 86.67% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RCKY to the average of the S&P500 Index (26.60), we can say RCKY is valued rather cheaply.
A Price/Forward Earnings ratio of 9.04 indicates a reasonable valuation of RCKY.
RCKY's Price/Forward Earnings ratio is rather cheap when compared to the industry. RCKY is cheaper than 93.33% of the companies in the same industry.
RCKY's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.23.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RCKY is valued a bit cheaper than 75.56% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RCKY is valued a bit cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 7.13 |
4.3 Compensation for Growth
RCKY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RCKY may justify a higher PE ratio.
PEG (NY)0.66
PEG (5Y)3.47
EPS Next 2Y11.75%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RCKY has a Yearly Dividend Yield of 2.05%. Purely for dividend investing, there may be better candidates out there.
RCKY's Dividend Yield is a higher than the industry average which is at 1.52.
RCKY's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
5.2 History
The dividend of RCKY has a limited annual growth rate of 2.84%.
RCKY has been paying a dividend for at least 10 years, so it has a reliable track record.
RCKY has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)2.84%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
RCKY pays out 22.50% of its income as dividend. This is a sustainable payout ratio.
RCKY's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP22.5%
EPS Next 2Y11.75%
EPS Next 3YN/A
28.67
-0.66 (-2.25%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners72.97%
Inst Owner Change-7.15%
Ins Owners3.61%
Ins Owner Change-0.19%
Market Cap214.74M
Revenue(TTM)470.31M
Net Income(TTM)20.56M
Analysts82.5
Price Target42.84 (49.42%)
Short Float %2.14%
Short Ratio2.19
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.05% |
Yearly Dividend0.62
Dividend Growth(5Y)2.84%
DP22.5%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.14%
Min EPS beat(2)12.2%
Max EPS beat(2)120.09%
EPS beat(4)3
Avg EPS beat(4)41.49%
Min EPS beat(4)-3.98%
Max EPS beat(4)120.09%
EPS beat(8)5
Avg EPS beat(8)265.21%
EPS beat(12)8
Avg EPS beat(12)169.25%
EPS beat(16)11
Avg EPS beat(16)135.29%
Revenue beat(2)1
Avg Revenue beat(2)-0.62%
Min Revenue beat(2)-2.25%
Max Revenue beat(2)1%
Revenue beat(4)2
Avg Revenue beat(4)-0.47%
Min Revenue beat(4)-2.25%
Max Revenue beat(4)1%
Revenue beat(8)3
Avg Revenue beat(8)-1.37%
Revenue beat(12)5
Avg Revenue beat(12)-1.66%
Revenue beat(16)9
Avg Revenue beat(16)0.86%
PT rev (1m)0%
PT rev (3m)5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19.17%
EPS NY rev (1m)0%
EPS NY rev (3m)0.54%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.41%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.19 | ||
| Fwd PE | 9.04 | ||
| P/S | 0.46 | ||
| P/FCF | 13.5 | ||
| P/OCF | 9.29 | ||
| P/B | 0.87 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 7.13 |
EPS(TTM)3.5
EY12.21%
EPS(NY)3.17
Fwd EY11.06%
FCF(TTM)2.12
FCFY7.41%
OCF(TTM)3.08
OCFY10.76%
SpS62.79
BVpS32.86
TBVpS12.62
PEG (NY)0.66
PEG (5Y)3.47
Graham Number50.87
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.16% | ||
| ROE | 8.36% | ||
| ROCE | 10.29% | ||
| ROIC | 7.95% | ||
| ROICexc | 8.02% | ||
| ROICexgc | 13.2% | ||
| OM | 8.53% | ||
| PM (TTM) | 4.37% | ||
| GM | 40.98% | ||
| FCFM | 3.38% |
ROA(3y)2.73%
ROA(5y)4.13%
ROE(3y)6.36%
ROE(5y)8.24%
ROIC(3y)7.55%
ROIC(5y)7.91%
ROICexc(3y)7.64%
ROICexc(5y)8.36%
ROICexgc(3y)12.59%
ROICexgc(5y)12.63%
ROCE(3y)9.77%
ROCE(5y)10.22%
ROICexgc growth 3Y11.94%
ROICexgc growth 5Y-0.53%
ROICexc growth 3Y8.68%
ROICexc growth 5Y-7.05%
OM growth 3Y3.35%
OM growth 5Y-1.11%
PM growth 3Y-14.44%
PM growth 5Y-17.26%
GM growth 3Y1.41%
GM growth 5Y1.77%
F-Score7
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.53 | ||
| Debt/FCF | 8.74 | ||
| Debt/EBITDA | 2.62 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 4.09 | ||
| Cash Conversion | 46.33% | ||
| Profit Quality | 77.35% | ||
| Current Ratio | 2.74 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 2.68 |
F-Score7
WACC12.4%
ROIC/WACC0.64
Cap/Depr(3y)45.23%
Cap/Depr(5y)109.01%
Cap/Sales(3y)0.99%
Cap/Sales(5y)2.26%
Profit Quality(3y)383.71%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)50.21%
EPS 3Y-16.61%
EPS 5Y2.36%
EPS Q2Q%33.77%
EPS Next Y12.44%
EPS Next 2Y11.75%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.13%
Revenue growth 3Y-4.08%
Revenue growth 5Y10.91%
Sales Q2Q%6.97%
Revenue Next Year5.6%
Revenue Next 2Y4.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y1.2%
EBIT growth 3Y-0.87%
EBIT growth 5Y9.67%
EBIT Next Year20.51%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.41%
FCF growth 3YN/A
FCF growth 5Y35.92%
OCF growth 1Y-61.22%
OCF growth 3YN/A
OCF growth 5Y23.87%
ROCKY BRANDS INC / RCKY FAQ
What is the fundamental rating for RCKY stock?
ChartMill assigns a fundamental rating of 5 / 10 to RCKY.
What is the valuation status of ROCKY BRANDS INC (RCKY) stock?
ChartMill assigns a valuation rating of 8 / 10 to ROCKY BRANDS INC (RCKY). This can be considered as Undervalued.
How profitable is ROCKY BRANDS INC (RCKY) stock?
ROCKY BRANDS INC (RCKY) has a profitability rating of 6 / 10.
What is the valuation of ROCKY BRANDS INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ROCKY BRANDS INC (RCKY) is 8.19 and the Price/Book (PB) ratio is 0.87.
What is the earnings growth outlook for ROCKY BRANDS INC?
The Earnings per Share (EPS) of ROCKY BRANDS INC (RCKY) is expected to grow by 12.44% in the next year.