RCKY
Rocky Brands·NASDAQ
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5.28 / 10
Netural
The company shows balanced fundamentals (5.3/10). Positive drivers: Net income-Revenue and Cash-MV, offset by weaknesses in Net cash flow from operating activities per share (YoY growth rate %) and PB-ROE. This supports a guarded investment view.
Analysis Checks(7/10)
Revenue-MV
Value1.15
Score3/3
Weight30.21%
1M Return5.49%
Value1.15
Score3/3
Weight30.21%
1M Return5.49%
Profit-MV
Value1.00
Score1/3
Weight-12.69%
1M Return-3.07%
Value1.00
Score1/3
Weight-12.69%
1M Return-3.07%
PB-ROE
Value-0.60
Score1/3
Weight-5.40%
1M Return-1.14%
Value-0.60
Score1/3
Weight-5.40%
1M Return-1.14%
Annualized net profit margin on total assets (%)
Value4.42
Score2/3
Weight9.39%
1M Return1.79%
Value4.42
Score2/3
Weight9.39%
1M Return1.79%
Net profit / Total operating revenue (%)
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Net cash flow from operating activities per share (YoY growth rate %)
Value-104.51
Score1/3
Weight2.98%
1M Return0.58%
Value-104.51
Score1/3
Weight2.98%
1M Return0.58%
Net income-Revenue
Value-0.97
Score2/3
Weight12.03%
1M Return2.13%
Value-0.97
Score2/3
Weight12.03%
1M Return2.13%
Net profit margin (%)
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Asset-MV
Value-0.50
Score2/3
Weight20.28%
1M Return3.46%
Value-0.50
Score2/3
Weight20.28%
1M Return3.46%
Cash-MV
Value-0.07
Score2/3
Weight20.02%
1M Return3.59%
Value-0.07
Score2/3
Weight20.02%
1M Return3.59%
Revenue-MV
Value1.15
Score3/3
Weight30.21%
1M Return5.49%
Value1.15
Score3/3
Weight30.21%
1M Return5.49%
Net cash flow from operating activities per share (YoY growth rate %)
Value-104.51
Score1/3
Weight2.98%
1M Return0.58%
Value-104.51
Score1/3
Weight2.98%
1M Return0.58%
Profit-MV
Value1.00
Score1/3
Weight-12.69%
1M Return-3.07%
Value1.00
Score1/3
Weight-12.69%
1M Return-3.07%
Net income-Revenue
Value-0.97
Score2/3
Weight12.03%
1M Return2.13%
Value-0.97
Score2/3
Weight12.03%
1M Return2.13%
PB-ROE
Value-0.60
Score1/3
Weight-5.40%
1M Return-1.14%
Value-0.60
Score1/3
Weight-5.40%
1M Return-1.14%
Net profit margin (%)
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Annualized net profit margin on total assets (%)
Value4.42
Score2/3
Weight9.39%
1M Return1.79%
Value4.42
Score2/3
Weight9.39%
1M Return1.79%
Asset-MV
Value-0.50
Score2/3
Weight20.28%
1M Return3.46%
Value-0.50
Score2/3
Weight20.28%
1M Return3.46%
Net profit / Total operating revenue (%)
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Value4.61
Score2/3
Weight11.59%
1M Return2.07%
Cash-MV
Value-0.07
Score2/3
Weight20.02%
1M Return3.59%
Value-0.07
Score2/3
Weight20.02%
1M Return3.59%
Is RCKY undervalued or overvalued?
- RCKY scores 5.28/10 on fundamentals and holds a Fair valuation at present. Backed by its 6.59% ROE, 4.37% net margin, 12.15 P/E ratio, 1.02 P/B ratio, and 51.93% earnings growth, these metrics solidify its Netural investment rating.
