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ROC ENERGY ACQUISITION CORP (ROC) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ROC - US77118V1089 - Common Stock

5.09 USD
-2.02 (-28.41%)
Last: 6/20/2023, 8:20:20 PM
5.35 USD
+0.26 (+5.11%)
After Hours: 6/20/2023, 8:20:20 PM
Fundamental Rating

1

Taking everything into account, ROC scores 1 out of 10 in our fundamental rating. ROC was compared to 0 industry peers in the Unkown industry. While ROC seems to be doing ok healthwise, there are quite some concerns on its profitability. ROC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ROC was profitable.
  • In the past year ROC has reported a negative cash flow from operations.
ROC Yearly Net Income VS EBIT VS OCF VS FCFROC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 0 500K -500K 1M -1M -1.5M

1.2 Ratios

Industry RankSector Rank
ROA 0.48%
ROE 0.5%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROC Yearly ROA, ROE, ROICROC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 0 0.2 -0.2 0.4 -0.4

1.3 Margins

  • ROC does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ROC Yearly Profit, Operating, Gross MarginsROC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022

More info and screens

4

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, ROC has about the same amount of shares outstanding.
  • Compared to 1 year ago, ROC has a worse debt to assets ratio.
ROC Yearly Shares OutstandingROC Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 5M 10M 15M 20M 25M
ROC Yearly Total Debt VS Total AssetsROC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 11.79 indicates that ROC is not in any danger for bankruptcy at the moment.
  • There is no outstanding debt for ROC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.79
ROIC/WACCN/A
WACCN/A
ROC Yearly LT Debt VS Equity VS FCFROC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 0 50M 100M 150M 200M

2.3 Liquidity

  • ROC has a Current Ratio of 0.02. This is a bad value and indicates that ROC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • A Quick Ratio of 0.02 indicates that ROC may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.02
Quick Ratio 0.02
ROC Yearly Current Assets VS Current LiabilitesROC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 500K 1M 1.5M 2M 2.5M

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1

3. Growth

3.1 Past

  • ROC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 531.36%, which is quite impressive.
EPS 1Y (TTM)531.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.46%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

  • ROC is valuated quite expensively with a Price/Earnings ratio of 127.25.
  • ROC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.82.
Industry RankSector Rank
PE 127.25
Fwd PE N/A
ROC Price Earnings VS Forward Price EarningsROC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROC Per share dataROC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

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

  • ROC does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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ROC ENERGY ACQUISITION CORP / ROC FAQ

Can you provide the ChartMill fundamental rating for ROC ENERGY ACQUISITION CORP?

ChartMill assigns a fundamental rating of 2 / 10 to ROC.


What is the valuation status of ROC ENERGY ACQUISITION CORP (ROC) stock?

ChartMill assigns a valuation rating of 4 / 10 to ROC ENERGY ACQUISITION CORP (ROC). This can be considered as Fairly Valued.


How profitable is ROC ENERGY ACQUISITION CORP (ROC) stock?

ROC ENERGY ACQUISITION CORP (ROC) has a profitability rating of 1 / 10.


What are the PE and PB ratios of ROC ENERGY ACQUISITION CORP (ROC) stock?

The Price/Earnings (PE) ratio for ROC ENERGY ACQUISITION CORP (ROC) is 127.25 and the Price/Book (PB) ratio is 0.65.