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WHITESTONE GROUP (ROCK.BR) Stock Fundamental Analysis

Europe - EBR:ROCK - BE0974401334 - Common Stock

13.2 EUR
+0.1 (+0.76%)
Last: 11/17/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ROCK. ROCK was compared to 117 industry peers in the Capital Markets industry. The financial health of ROCK is average, but there are quite some concerns on its profitability. ROCK is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

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.
In the past 5 years ROCK always reported negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 1M -1M 2M -2M -3M

1.2 Ratios

ROCK has a Return On Assets of -2.19%. This is in the lower half of the industry: ROCK underperforms 65.81% of its industry peers.
The Return On Equity of ROCK (-3.08%) is worse than 64.96% 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 2015 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 comparable to the rest of the industry.
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 2015 2016 2017 2018 2019 2020 2021 2023 2024 0 -1K -2K

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5

2. Health

2.1 Basic Checks

The number of shares outstanding for ROCK has been increased compared to 1 year ago.
ROCK has more shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

ROCK has an Altman-Z score of 4.04. This indicates that ROCK is financially healthy and has little risk of bankruptcy at the moment.
ROCK's Altman-Z score of 4.04 is amongst the best of the industry. ROCK outperforms 81.20% 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.
The Debt to Equity ratio of ROCK (0.30) is better than 64.96% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF N/A
Altman-Z 4.04
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 2015 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.
With a decent Current ratio value of 2.06, ROCK is doing good in the industry, outperforming 77.78% of the companies in the same industry.
ROCK has a Quick Ratio of 1.53. This is a normal value and indicates that ROCK is financially healthy and should not expect problems in meeting its short term obligations.
ROCK has a better Quick ratio (1.53) than 76.92% 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 2015 2016 2017 2018 2019 2020 2021 2023 2024 10M 20M 30M

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3

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.71% over the past year.
Looking at the last year, ROCK shows a small growth in Revenue. The Revenue has grown by 7.11% in the last year.
The Revenue has been growing by 39.22% on average over the past years. This is a very strong growth!
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 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 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 2014 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 -0.02 -0.04 -0.06 -0.08 -0.1

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0

4. Valuation

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

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 10 20 30

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for ROCK!.
Industry RankSector Rank
Dividend Yield N/A

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WHITESTONE GROUP

EBR:ROCK (11/17/2025, 7:00:00 PM)

13.2

+0.1 (+0.76%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap90.68M
Revenue(TTM)226.00M
Net Income(TTM)-2.28M
Analysts80
Price Target14.92 (13.03%)
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)0.86%
PT rev (3m)-0.17%
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 0.4
P/FCF N/A
P/OCF N/A
P/B 1.24
P/tB 1.26
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
SpS32.9
BVpS10.63
TBVpS10.45
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 4.04
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 3YN/A
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 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 for ROCK 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.


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.