Fundamental Analysis of Rocket Companies Inc - Growth / Value Index


RKT - Valuation Highlights

Valuation Analysis

   Tsr Value Index - Very Poor Score of 5.00
   Very Expensive - Price to Intrinsic Value of 167.10
   Price to Earning Ratio is 137231 and EV to EBITDA is 103.55 suggesting that it is very expensive
   Price to Book Ratio of 209.21 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 143430 3355.36 257.76 %
Price to Book 218.66 259.82 6437.17 % 357.05
Price to Sales 344.00 460.65 4946.20 %
Enterprise Value to EBITDA Multiple 106.14 5075.60 798.63 %


RKT - Profitability Highlights

Profitability Analysis

   Net profit has jumped from negative to positive
   Company Earning excess return
   Piotroski F Score - Stable Value of 5.0
   Good Return On Capital Employed of 11.12
   Tsr Profitability Index - Very Poor Score of 16.25
   Very Low Dividend Yield of 0 %
   In the last three years, the company has given poor Returns on Assets
   Negative Net Margin MRQ
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 0.188 99.68 4115.22 % -2.80
Return On Asset 0.051 2.86 3641.76 % -0.688
Net Profit Margin 0.240 13.73 3298.57 % -16.12
Operating Profit Margin 58.39 66.33 5685.99 % 17.21
EBITDA Margin 4.94 9.12 389.66 % -31.44


Highlights
Market Cap16101.28 M
Enterprise Value28484.91 M
Price/Book TTM218.66
Outstanding Share966463 K
Float/ Outstanding Share72.73%
Dividend Yield0 %
Share Holding
Guru Numbers
Price/Graham No1286.97
Peter Lynch Ratio0
Piotroski F Score5.00
Altman Z Score0.898
Sloan Ratio0.156
Peter Lynch Fair Value0


RKT - Growth Highlights

Growth Analysis

   STRONG JUMP IN NET SALE : YoY growth
   Tsr Growth Index - Very Poor Score of 15.14
   Operating Cash Flow decreasing for last 3 year
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 5428.70 M 41.12 % 24.47 %
Gross Profit 3078.48 M 45.56 % 160.14 %
EBITDA 268361 K 591.00 % 165.39 %
Net Profit 13020.00 K 4613.83 % 716.88 %
EPS 0.0001 163.39 % NA


RKT - Stability Highlights

Stability Analysis

   Cash ratio of 7.00
   Company financial liquidity has improved
   Tsr Stability Index - Very Poor Score of 5.00
   Altman Z Score of 0.871 suggest high risk
   Company has high debt burden
   Company is unable to generate enough free cash to support the business.
   Interest Coverage of -1.47
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 19.44 96.55 % 2.69
Cash Ratio 7.00 5.58 %
Quick Ratio 0 0 % 18.43
Shareholders Equity 2.87 -11.79 %
Debt to EBITDA 29.35 -68.02 %


Historical Valuation Ratios of Rocket Companies Inc

Historical Valuation Ratios
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Historical Profitability Ratios of Rocket Companies Inc

Historical Profitability Ratios
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Historical Efficiency Ratios of Rocket Companies Inc

Historical Efficiency Ratios
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Historical Solvency Ratios of Rocket Companies Inc

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)