ROCKET COS INC-CLASS A (RKT) 9.27 -0.09 (-0.96%)
9.27 -0.09 (-0.96%)
US77311W1018 - Common Stock - After market: 9.21 -0.06 (-0.65%)
Fundamental Rating
We assign a fundamental rating of 2 out of 10 to RKT. RKT was compared to 74 industry peers in the Thrifts & Mortgage Finance industry. RKT has a medium profitability rating, but doesn't score so well on its financial health evaluation. RKT has a expensive valuation and it also scores bad on growth
Profitability
Profitability Rating
RKT's Return On Equity of 20.08% is amongst the best returns of the industry. RKT outperforms 89% of its industry peers. The industry average return on equity is 10.57%.
The Piotroski-F score of RKT is 4.00. This is a neutral score and indicates average health and profitability for RKT.
RKT has a Return On Assets of 0.50%. This is below the industry average of 1.40%. 90% of the industry peers outperform RKT.
RKT's Profit Margin of 1.38% is worse than the rest of the industry. The industry average Profit Margin is 35.21%. 100% of the industry peers have a better Profit Margin.
VS Industry
ROA (0.5%) VS Industry: 10% outperformed.
0.17
15.57
ROE (20.08%) VS Industry: 89% outperformed.
0.59
41.47
Profit Margin (1.38%) VS Industry: 0% outperformed.
1.38
84.17
Valuation
Valuation Rating
Compared to an average Enterprise Value to EBITDA ratio of 5.40, RKT is valued rather cheaply. On top of this, RKT has a better ratio than 93% of the companies listed in the same industry.
When comparing the current price to the book value of RKT, we can conclude it is valued correctly. It is trading at 2.02 times its book value.
With a Price/Earnings Ratio of 25.75, RKT can be considered very expensive at the moment.
Compared to an average industry Price/Earning Ratio of 11.46, RKT is valued slightly more expensive.
With a Forward Price/Earnings Ratio of 404.86, RKT is valued very expensively.
Compared to an average industry price book ratio of 1.02, RKT is valued more expensive than its industry peers.
VS Industry
Price/Earnings (25.75) VS Industry: 26% outperformed.
143.84
0.03
Price/Book (2.02) VS Industry: 23% outperformed.
11.92
0.01
Enterprise Value/ EBITDA (1.47) VS Industry: 93% outperformed.
156.85
0.80
Growth
Growth Rating
The EPS growth is accelerating: in the next 5 years the growth will be better than in the last years.
RKT shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 21.94% yearly.
RKT is expected to show a decrease in Earnings Per Share. In the coming 5 years, the EPS will decrease by -8.02% yearly.
RKT is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -0.53% yearly.
The earnings per share for RKT have decreased strongly by -88.24% in the last year.
The earnings per share for RKT have been decreasing by -61.40% on average. This is quite bad
The Revenue for RKT has decreased by -59.23% in the past year. This is quite bad
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | -61.4% | N/A | -88.24% | -103.96% | -89.89% | -37.98% | -8.02% |
| Revenue | 21.94% | 45.14% | -59.23% | -52.06% | -42.72% | -23.89% | -0.53% |
Health
Health Rating
RKT has a Piotroski-F score of 4.00. This indicates an average health and profitability for RKT.
RKT has a Current Ratio of 0.11. This is a bad value and indicates that RKT is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Current Ratio of 0.22, RKT is worse placed to pay its short term obligations than its industry peers. 88% of its industry peers have a better Current Ratio.
RKT has a Quick Ratio of 0.11. This is a bad value and indicates that RKT is not financially healthy enough and could expect problems in meeting its short term obligations.
Compared to an average industry Quick Ratio of 0.22, RKT is worse placed to pay its short term obligations than its industry peers. 88% of its industry peers have a better Quick Ratio.
RKT has one of the worst Debt to Equity ratios in its industry. 91% of its industry peers require less debt for financing their operations.
RKT has an Altman-Z score of 0.46. This is a bad value and indicates that RKT is not financially healthy and even has some risk of bankruptcy.
When comparing the Altman-Z score of RKT to the average industry Altman-Z score of 1.08, RKT is less financially healthy than its industry peers.
VS Industry
Debt/Equity (7.25) VS Industry: 9% outperformed.
55.93
0.00
Quick Ratio (0.11) VS Industry: 12% outperformed.
0.02
8.78
Current Ratio (0.11) VS Industry: 12% outperformed.
0.02
8.78
Altman-Z (0.46) VS Industry: 31% outperformed.
-20.07
8.73
Dividend
Dividend Rating
No dividends for RKT!.
ROCKET COS INC-CLASS A9.27
NYSE:RKT (1/30/2023, 7:18:52 PM)-0.09 (-0.96%)
| GICS Sector | Financials | ||
| GICS IndustryGroup | Banks | ||
| GICS Industry | Thrifts & Mortgage Finance | ||
| Earnings (Last) | 11-03 2022-11-03/amc | Earnings (Next) | 02-22 2023-02-22 |
| Inst Owners | 64.59% | Inst Owner Change | -0.35% |
| Ins Owners | 6.89% | Ins Owner Change | 34.71% |
| Market Cap | 1.13B | Analysts | 52.17 |
| Price Target | 7.47 (-19.42%) | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS beat(2) | N/A | Avg EPS beat(2) | -214.78% |
| Min EPS beat(2) | -237.7% | Max EPS beat(2) | -191.85% |
| EPS beat(4) | N/A | Avg EPS beat(4) | -115.76% |
| Min EPS beat(4) | -237.7% | Max EPS beat(4) | -13.3% |
| Revenue beat(2) | 1 | Avg Revenue beat(2) | 8.86% |
| Min Revenue beat(2) | -4.39% | Max Revenue beat(2) | 22.12% |
| Revenue beat(4) | 2 | Avg Revenue beat(4) | 9.78% |
| Min Revenue beat(4) | -4.39% | Max Revenue beat(4) | 22.12% |
| PT rev (1m) | 2.83% | EPS NQ rev (1m) | 0% |
| EPS NY rev (1m) | 0% | Revenue NQ rev (1m) | 0% |
| Revenue NY rev (1m) | 0% | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.75 | ||
| Fwd PE | 404.86 | ||
| P/S | 0.14 | ||
| P/FCF | 0.08 | ||
| P/OCF | 0.08 | ||
| P/B | 2.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.47 |
| EPS(TTM) | 0.36 | EY | 3.88% |
| EPS(NY) | 0.02 | Fwd EY | 0.25% |
| FCF(TTM) | 114.17 | FCFY | 1231.64% |
| OCF(TTM) | 115.06 | OCFY | 1241.19% |
| SpS | 66.82 | BVpS | 4.59 |
| TBVpS | -55.03 | PEG (NY) | N/A |
| PEG (5Y) | N/A | ||
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.5% | ||
| ROE | 20.08% | ||
| ROIC | 10.31% | ||
| ROICexc | 10.71% | ||
| ROICexgc | 20.22% | ||
| OM | 35.19% | ||
| PM | 1.38% | ||
| GM | N/A |
| ROICexgc(3y) | 20.6% | ROICexcg growth 3Y | 27.98% |
| ROICexcg growth 5Y | N/A | ROICexc(3y) | 16.64% |
| ROICexc growth 3Y | 34.01% | ROICexc growth 5Y | N/A |
| OM growth 3Y | 31.23% | OM growth 5Y | 4.92% |
| PM growth 3Y | N/A | PM growth 5Y | -42.43% |
| GM growth 3Y | N/A | GM growth 5Y | N/A |
| F-Score | 4 | Asset Turnover | 0.36 |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 7.25 | ||
| Debt/FCF | 0.81 | ||
| Debt/EBITDA | 3.81 | ||
| Cap/Depr | 120.64% | ||
| Profit Quality | 12399.4% | ||
| Current Ratio | 0.11 | ||
| Quick Ratio | 0.11 | ||
| Altman-Z | 0.46 |
| F-Score | 4 | WACC | 2.01% |
| ROIC/WACC | 10.03 | Cap/Depr(3y) | 122.15% |
| Cap/Depr(5y) | 109.78% | Profit Quality(3y) | N/A |
| Profit Quality(5y) | N/A | ||
| EPS 1Y | -88.24% | EPS 3Y | N/A |
| EPS 5Y | -61.4% | EPS growth Q2Q | -114.04% |
| EPS Next Y | -103.96% | EPS Next 2Y | -89.89% |
| EPS Next 3Y | -37.98% | EPS Next 5Y | -8.02% |
| Revenue growth 1Y | -59.23% | Revenue growth 3Y | 45.14% |
| Revenue growth 5Y | 21.94% | Revenue growth Q2Q | -57.93% |
| Revenue Next Year | -52.06% | Revenue Next 2Y | -42.72% |
| Revenue Next 3Y | -23.89% | Revenue Next 5Y | -0.53% |
| EBIT growth 1Y | -77.26% | EBIT growth 3Y | 90.47% |
| EBIT growth 5Y | 27.95% | EBIT Next Year | -96.8% |
| EBIT Next 3Y | -36% | EBIT Next 5Y | N/A |
| FCF growth 1Y | 388.28% | FCF growth 3Y | 77.36% |
| FCF growth 5Y | N/A | OCF growth 1Y | 395.7% |
| OCF growth 3Y | 75.56% | OCF growth 5Y | N/A |
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