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ROCKET SHARING CO SPA (RKT.MI) Stock Fundamental Analysis

BIT:RKT - Euronext Milan - IT0005481830 - Common Stock - Currency: EUR

0.282  -0.01 (-2.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RKT. RKT was compared to 11 industry peers in the Broadline Retail industry. Both the profitability and financial health of RKT have multiple concerns. RKT is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year RKT has reported negative net income.
RKT had a negative operating cash flow in the past year.
RKT.MI Yearly Net Income VS EBIT VS OCF VS FCFRKT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -500K -1M -1.5M -2M

1.2 Ratios

RKT's Return On Assets of -25.27% is on the low side compared to the rest of the industry. RKT is outperformed by 90.91% of its industry peers.
RKT has a Return On Equity of -214.73%. This is amonst the worse of the industry: RKT underperforms 90.91% of its industry peers.
Industry RankSector Rank
ROA -25.27%
ROE -214.73%
ROIC N/A
ROA(3y)-19.15%
ROA(5y)N/A
ROE(3y)-65.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RKT.MI Yearly ROA, ROE, ROICRKT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

RKT has a worse Gross Margin (13.37%) than 90.91% of its industry peers.
In the last couple of years the Gross Margin of RKT has grown nicely.
The Profit Margin and Operating Margin are not available for RKT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 13.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y220.42%
GM growth 5YN/A
RKT.MI Yearly Profit, Operating, Gross MarginsRKT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 10 -10 -20 -30 -40

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2

2. Health

2.1 Basic Checks

RKT does not have a ROIC to compare to the WACC, probably because it is not profitable.
RKT has about the same amout of shares outstanding than it did 1 year ago.
RKT has a worse debt/assets ratio than last year.
RKT.MI Yearly Shares OutstandingRKT.MI Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
RKT.MI Yearly Total Debt VS Total AssetsRKT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

RKT has an Altman-Z score of -0.55. This is a bad value and indicates that RKT is not financially healthy and even has some risk of bankruptcy.
RKT has a worse Altman-Z score (-0.55) than 90.91% of its industry peers.
A Debt/Equity ratio of 2.37 is on the high side and indicates that RKT has dependencies on debt financing.
RKT's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. RKT is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z -0.55
ROIC/WACCN/A
WACC7.64%
RKT.MI Yearly LT Debt VS Equity VS FCFRKT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 1M -1M 2M -2M

2.3 Liquidity

A Current Ratio of 1.08 indicates that RKT should not have too much problems paying its short term obligations.
With a Current ratio value of 1.08, RKT perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
RKT has a Quick Ratio of 1.08. This is a normal value and indicates that RKT is financially healthy and should not expect problems in meeting its short term obligations.
RKT's Quick ratio of 1.08 is in line compared to the rest of the industry. RKT outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.08
Quick Ratio 1.08
RKT.MI Yearly Current Assets VS Current LiabilitesRKT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 1M 2M 3M

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3

3. Growth

3.1 Past

RKT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.19%.
Looking at the last year, RKT shows a quite strong growth in Revenue. The Revenue has grown by 13.53% in the last year.
Measured over the past years, RKT shows a very strong growth in Revenue. The Revenue has been growing by 141.62% on average per year.
EPS 1Y (TTM)-31.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.22%
Revenue 1Y (TTM)13.53%
Revenue growth 3Y141.62%
Revenue growth 5YN/A
Sales Q2Q%18.5%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y600%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year23.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RKT.MI Yearly Revenue VS EstimatesRKT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
RKT.MI Yearly EPS VS EstimatesRKT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.02 -0.02 0.04 0.06

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RKT. In the last year negative earnings were reported.
RKT is valuated cheaply with a Price/Forward Earnings ratio of 3.99.
Based on the Price/Forward Earnings ratio, RKT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
RKT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.87.
Industry RankSector Rank
PE N/A
Fwd PE 3.99
RKT.MI Price Earnings VS Forward Price EarningsRKT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RKT.MI Per share dataRKT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 -0.1 0.2

4.3 Compensation for Growth

RKT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for RKT!.
Industry RankSector Rank
Dividend Yield N/A

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ROCKET SHARING CO SPA

BIT:RKT (8/4/2025, 7:00:00 PM)

0.282

-0.01 (-2.08%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.12M
Analysts80
Price Target1.02 (261.7%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP-2.49%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 3.99
P/S 1.19
P/FCF N/A
P/OCF N/A
P/B 6.43
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)0.07
Fwd EY25.07%
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0.24
BVpS0.04
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -25.27%
ROE -214.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 13.37%
FCFM N/A
ROA(3y)-19.15%
ROA(5y)N/A
ROE(3y)-65.11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y220.42%
GM growth 5YN/A
F-Score3
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 105.97%
Cap/Sales 21.4%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.08
Quick Ratio 1.08
Altman-Z -0.55
F-Score3
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)208.52%
Cap/Depr(5y)N/A
Cap/Sales(3y)26.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-43.22%
EPS Next Y600%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.53%
Revenue growth 3Y141.62%
Revenue growth 5YN/A
Sales Q2Q%18.5%
Revenue Next Year23.81%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year964.65%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y24.64%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5.19%
OCF growth 3YN/A
OCF growth 5YN/A