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 Cap | 16101.28 M |
| Enterprise Value | 28484.91 M |
| Price/Book TTM | 218.66 |
| Outstanding Share | 966463 K |
| Float/ Outstanding Share | 72.73% |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1286.97 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.898 |
| Sloan Ratio | 0.156 |
| Peter Lynch Fair Value | 0 |
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)






