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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

Overall ROC gets a fundamental rating of 1 out of 10. We evaluated ROC against 0 industry peers in the Unkown industry. ROC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ROC does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ROC had positive earnings in the past year.
ROC had a negative operating cash flow in the past year.
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

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2. Health

2.1 Basic Checks

Compared to 1 year ago, ROC has about the same amount of shares outstanding.
ROC has a worse debt/assets ratio than last year.
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

ROC has an Altman-Z score of 11.79. This indicates that ROC is financially healthy and has little risk of bankruptcy at the moment.
ROC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

A Current Ratio of 0.02 indicates that ROC may have some problems paying its short term obligations.
ROC has a Quick 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.
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

The Earnings Per Share has grown by an impressive 531.36% over the past year.
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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 127.25, ROC can be considered very expensive at the moment.
ROC's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.15.
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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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

NASDAQ:ROC (6/20/2023, 8:20:20 PM)

After market: 5.35 +0.26 (+5.11%)

5.09

-2.02 (-28.41%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners51.28%
Inst Owner Change-26.9%
Ins Owners0.11%
Ins Owner Change0%
Market Cap136.67M
Revenue(TTM)N/A
Net Income(TTM)1.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 127.25
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.65
P/tB 0.65
EV/EBITDA N/A
EPS(TTM)0.04
EY0.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.04
OCFYN/A
SpS0
BVpS7.86
TBVpS7.86
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.48%
ROE 0.5%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.02
Quick Ratio 0.02
Altman-Z 11.79
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)531.36%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.46%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-408.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12725.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-12725.2%
OCF growth 3YN/A
OCF growth 5YN/A

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 for 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 is the valuation of ROC ENERGY ACQUISITION CORP based on its PE and PB ratios?

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