ROSE HILL ACQUISITION CORP-A (ROSE) Fundamental Analysis & Valuation

NASDAQ:ROSE • KYG7637J1076

Current stock price

11.66 USD
-0.02 (-0.17%)
Last:

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

1

1. ROSE Profitability Analysis

1.1 Basic Checks

  • ROSE had positive earnings in the past year.
  • ROSE had a positive operating cash flow in the past year.
ROSE Yearly Net Income VS EBIT VS OCF VS FCFROSE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 0 100M -100M -200M

1.2 Ratios

Industry RankSector Rank
ROA 135.86%
ROE N/A
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
ROSE Yearly ROA, ROE, ROICROSE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 0 -10 -20

1.3 Margins

  • ROSE 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
ROSE Yearly Profit, Operating, Gross MarginsROSE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 0 20 -20 40 -40 60 80

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5

2. ROSE Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, ROSE has about the same amount of shares outstanding.
  • ROSE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ROSE Yearly Shares OutstandingROSE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2021 2022 10M 20M 30M 40M
ROSE Yearly Total Debt VS Total AssetsROSE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2021 2022 200M 400M 600M 800M

2.2 Solvency

  • ROSE has an Altman-Z score of 8.49. This indicates that ROSE is financially healthy and has little risk of bankruptcy at the moment.
  • There is no outstanding debt for ROSE. 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 N/A
Debt/FCF 0
Altman-Z 8.49
ROIC/WACCN/A
WACCN/A
ROSE Yearly LT Debt VS Equity VS FCFROSE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2021 2022 0 100M -100M 200M -200M 300M

2.3 Liquidity

Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
ROSE Yearly Current Assets VS Current LiabilitesROSE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2021 2022 20M 40M 60M 80M 100M

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

0

3. ROSE Growth Analysis

3.1 Past

  • ROSE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.21%.
EPS 1Y (TTM)-37.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
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.
ROSE Yearly Revenue VS EstimatesROSE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 100M 200M 300M

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0

4. ROSE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 43.19 indicates a quite expensive valuation of ROSE.
  • ROSE is valuated expensively when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 43.19
Fwd PE N/A
ROSE Price Earnings VS Forward Price EarningsROSE 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 27.91
EV/EBITDA N/A
ROSE Per share dataROSE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.1 0.2 0.3 0.4

4.3 Compensation for Growth

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

More info and screens

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

0

5. ROSE Dividend Analysis

5.1 Amount

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

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ROSE Fundamentals: All Metrics, Ratios and Statistics

ROSE HILL ACQUISITION CORP-A

NASDAQ:ROSE (11/20/2023, 8:00:03 PM)

11.66

-0.02 (-0.17%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.62%
Inst Owner Change0%
Ins Owners158.93%
Ins Owner Change0%
Market Cap61.68M
Revenue(TTM)N/A
Net Income(TTM)3.94M
Analysts60
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
DP0%
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 43.19
Fwd PE N/A
P/S N/A
P/FCF 27.91
P/OCF 27.91
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.27
EY2.32%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.42
FCFY3.58%
OCF(TTM)0.42
OCFY3.58%
SpS0
BVpS-0.02
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 135.86%
ROE N/A
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-Score7
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 56.09%
Current Ratio 0
Quick Ratio 0
Altman-Z 8.49
F-Score7
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)-37.21%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-900%
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-87.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y315.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y315.28%
OCF growth 3Y-79%
OCF growth 5Y-47.2%

ROSE HILL ACQUISITION CORP-A / ROSE Fundamental Analysis FAQ

What is the fundamental rating for ROSE stock?

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


What is the valuation status for ROSE stock?

ChartMill assigns a valuation rating of 0 / 10 to ROSE HILL ACQUISITION CORP-A (ROSE). This can be considered as Overvalued.


Can you provide the profitability details for ROSE HILL ACQUISITION CORP-A?

ROSE HILL ACQUISITION CORP-A (ROSE) has a profitability rating of 1 / 10.


Can you provide the PE and PB ratios for ROSE stock?

The Price/Earnings (PE) ratio for ROSE HILL ACQUISITION CORP-A (ROSE) is 43.19 and the Price/Book (PB) ratio is -616.81.