WHITESTONE GROUP (ROCK.BR) Fundamental Analysis & Valuation

EBR:ROCK • BE0974401334

Current stock price

17 EUR
0 (0%)
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

  • In the past year ROCK has reported negative net income.
  • In multiple years ROCK reported negative net income over the last 5 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

  • Looking at the Return On Assets, with a value of -2.19%, ROCK is doing worse than 64.35% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -3.08%, ROCK is doing worse than 64.35% of the companies in the same industry.
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 has a Gross Margin (1.77%) which is in line with its industry peers.
  • ROCK's Gross Margin has improved in the last couple of years.
  • ROCK does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

  • ROCK has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ROCK has been increased compared to 5 years ago.
  • Compared to 1 year ago, ROCK has an improved debt to assets ratio.
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

  • ROCK has an Altman-Z score of 5.43. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ROCK (5.43) is better than 89.57% of its industry peers.
  • ROCK has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • ROCK's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ROCK outperforms 68.70% of its industry peers.
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

  • A Current Ratio of 2.06 indicates that ROCK has no problem at all paying its short term obligations.
  • ROCK's Current ratio of 2.06 is fine compared to the rest of the industry. ROCK outperforms 79.13% of its industry peers.
  • A Quick Ratio of 1.53 indicates that ROCK should not have too much problems paying its short term obligations.
  • ROCK has a better Quick ratio (1.53) than 73.04% of its industry peers.
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

  • ROCK shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.71%.
  • Looking at the last year, ROCK shows a small growth in Revenue. The Revenue has grown by 7.11% in the last year.
  • ROCK shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 39.22% yearly.
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

  • ROCK is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by 0.00% yearly.
  • 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

More info and screens

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0

4. ROCK.BR Valuation Analysis

4.1 Price/Earnings Ratio

  • ROCK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ROCK is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

Find the best dividend stocksShow peers with best dividend

ROCK.BR Fundamentals: All Metrics, Ratios and Statistics

WHITESTONE GROUP

EBR:ROCK (4/29/2026, 7:00:00 PM)

17

0 (0%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Industry Strength60.81
Industry Growth60
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 Target16.69 (-1.82%)
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)0.1%
PT rev (3m)0.1%
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 Number0 (-100%)
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.


Can you provide the profitability details for WHITESTONE GROUP?

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


What is the expected EPS growth for WHITESTONE GROUP (ROCK.BR) stock?

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