WHITESTONE GROUP (ROCK.BR) Fundamental Analysis & Valuation

EBR:ROCK • BE0974401334

Current stock price

17 EUR
+1 (+6.25%)
Last:

This ROCK.BR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ROCK.BR Profitability Analysis

1.1 Basic Checks

  • ROCK had negative earnings in the past year.
  • The reported net income has been mixed in the past 5 years: ROCK reported negative net income in multiple years.
  • ROCK had a negative operating cash flow in each of the past 5 years.
ROCK.BR Yearly Net Income VS EBIT VS OCF VS FCFROCK.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 1M -1M 2M -2M

1.2 Ratios

  • ROCK's Return On Assets of -2.19% is on the low side compared to the rest of the industry. ROCK is outperformed by 63.16% of its industry peers.
  • ROCK has a worse Return On Equity (-3.08%) than 62.28% of its industry peers.
Industry RankSector Rank
ROA -2.19%
ROE -3.08%
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
ROCK.BR Yearly ROA, ROE, ROICROCK.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2023 2024 0 500 1K 1.5K

1.3 Margins

  • ROCK's Gross Margin of 1.77% is in line compared to the rest of the industry. ROCK outperforms 58.77% of its industry peers.
  • In the last couple of years the Gross Margin of ROCK has grown nicely.
  • The Profit Margin and Operating Margin are not available for ROCK so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y41.3%
GM growth 5YN/A
ROCK.BR Yearly Profit, Operating, Gross MarginsROCK.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 -1K -2K

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5

2. ROCK.BR Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ROCK has been increased compared to 1 year ago.
  • The number of shares outstanding for ROCK has been increased compared to 5 years ago.
  • The debt/assets ratio for ROCK has been reduced compared to a year ago.
ROCK.BR Yearly Shares OutstandingROCK.BR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2023 2024 2M 4M 6M
ROCK.BR Yearly Total Debt VS Total AssetsROCK.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • An Altman-Z score of 5.43 indicates that ROCK is not in any danger for bankruptcy at the moment.
  • ROCK has a Altman-Z score of 5.43. This is amongst the best in the industry. ROCK outperforms 92.98% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ROCK is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ROCK is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 5.43
ROIC/WACCN/A
WACCN/A
ROCK.BR Yearly LT Debt VS Equity VS FCFROCK.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M

2.3 Liquidity

  • ROCK has a Current Ratio of 2.06. This indicates that ROCK is financially healthy and has no problem in meeting its short term obligations.
  • ROCK's Current ratio of 2.06 is fine compared to the rest of the industry. ROCK outperforms 78.95% of its industry peers.
  • A Quick Ratio of 1.53 indicates that ROCK should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.53, ROCK is in the better half of the industry, outperforming 76.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.06
Quick Ratio 1.53
ROCK.BR Yearly Current Assets VS Current LiabilitesROCK.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ROCK.BR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.71% over the past year.
  • The Revenue has been growing slightly by 7.11% in the past year.
  • Measured over the past years, ROCK shows a very strong growth in Revenue. The Revenue has been growing by 39.22% on average per year.
EPS 1Y (TTM)5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.79%
Revenue 1Y (TTM)7.11%
Revenue growth 3Y39.22%
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • Based on estimates for the next years, ROCK will show a decrease in Earnings Per Share. The EPS will decrease by 0.00% on average per year.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ROCK.BR Yearly Revenue VS EstimatesROCK.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2021 2023 2024 50M 100M 150M 200M
ROCK.BR Yearly EPS VS EstimatesROCK.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. ROCK.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ROCK. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ROCK. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ROCK.BR Price Earnings VS Forward Price EarningsROCK.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ROCK.BR Per share dataROCK.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0%
EPS Next 3Y0%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ROCK.BR Dividend Analysis

5.1 Amount

  • No dividends for ROCK!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ROCK.BR Fundamentals: All Metrics, Ratios and Statistics

WHITESTONE GROUP

EBR:ROCK (3/23/2026, 7:00:00 PM)

17

+1 (+6.25%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap162.86M
Revenue(TTM)226.00M
Net Income(TTM)-2.28M
Analysts82.22
Price Target16.68 (-1.88%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)0%
PT rev (3m)9.73%
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)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.72
P/FCF N/A
P/OCF N/A
P/B 2.23
P/tB 2.27
EV/EBITDA N/A
EPS(TTM)-0.33
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS23.59
BVpS7.62
TBVpS7.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.19%
ROE -3.08%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.77%
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 3Y41.3%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.17
Health
Industry RankSector Rank
Debt/Equity 0.3
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 2.06
Quick Ratio 1.53
Altman-Z 5.43
F-ScoreN/A
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)5.71%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.79%
EPS Next Y0%
EPS Next 2Y0%
EPS Next 3Y0%
EPS Next 5YN/A
Revenue 1Y (TTM)7.11%
Revenue growth 3Y39.22%
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-140.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

WHITESTONE GROUP / ROCK.BR Fundamental Analysis FAQ

What is the fundamental rating for ROCK stock?

ChartMill assigns a fundamental rating of 2 / 10 to ROCK.BR.


What is the valuation status of WHITESTONE GROUP (ROCK.BR) stock?

ChartMill assigns a valuation rating of 0 / 10 to WHITESTONE GROUP (ROCK.BR). This can be considered as Overvalued.


How profitable is WHITESTONE GROUP (ROCK.BR) stock?

WHITESTONE GROUP (ROCK.BR) has a profitability rating of 1 / 10.


How financially healthy is WHITESTONE GROUP?

The financial health rating of WHITESTONE GROUP (ROCK.BR) is 5 / 10.


What is the earnings growth outlook for WHITESTONE GROUP?

The Earnings per Share (EPS) of WHITESTONE GROUP (ROCK.BR) is expected to decline by 0% in the next year.