RKT
Rocket Companies·NYSE
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9.86 / 10
Outperform
The equity presents exceptional fundamental picture (9.9/10). Strengths include Asset-MV and Rate of return on total assets (%), while concerns exist in Net income-Revenue and Diluted earnings per share (YoY growth rate %). This merits exceptionally strong consideration.
Analysis Checks(6/10)
Net assets per share (growth rate compared to beginning of year %)
Value1091.19
Score0/3
Weight-173.25%
1M Return-2.83%
Value1091.19
Score0/3
Weight-173.25%
1M Return-2.83%
PB-ROE
Value0.11
Score2/3
Weight78.55%
1M Return0.92%
Value0.11
Score2/3
Weight78.55%
1M Return0.92%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight23.50%
1M Return0.28%
Value100.00
Score3/3
Weight23.50%
1M Return0.28%
ROE (diluted) (%)
Value-1.54
Score0/3
Weight-202.47%
1M Return-3.02%
Value-1.54
Score0/3
Weight-202.47%
1M Return-3.02%
Asset-MV
Value0.02
Score2/3
Weight257.94%
1M Return2.53%
Value0.02
Score2/3
Weight257.94%
1M Return2.53%
Net income-Revenue
Value-0.17
Score1/3
Weight79.70%
1M Return0.93%
Value-0.17
Score1/3
Weight79.70%
1M Return0.93%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight17.43%
1M Return0.21%
Value-12.40
Score2/3
Weight17.43%
1M Return0.21%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight17.43%
1M Return0.21%
Value-16.54
Score2/3
Weight17.43%
1M Return0.21%
Diluted earnings per share (YoY growth rate %)
Value-466.67
Score0/3
Weight-149.47%
1M Return-2.02%
Value-466.67
Score0/3
Weight-149.47%
1M Return-2.02%
Cash-MV
Value-0.07
Score2/3
Weight150.62%
1M Return1.54%
Value-0.07
Score2/3
Weight150.62%
1M Return1.54%
Net assets per share (growth rate compared to beginning of year %)
Value1091.19
Score0/3
Weight-173.25%
1M Return-2.83%
Value1091.19
Score0/3
Weight-173.25%
1M Return-2.83%
Net income-Revenue
Value-0.17
Score1/3
Weight79.70%
1M Return0.93%
Value-0.17
Score1/3
Weight79.70%
1M Return0.93%
PB-ROE
Value0.11
Score2/3
Weight78.55%
1M Return0.92%
Value0.11
Score2/3
Weight78.55%
1M Return0.92%
Rate of return on total assets (%)
Value-12.40
Score2/3
Weight17.43%
1M Return0.21%
Value-12.40
Score2/3
Weight17.43%
1M Return0.21%
Total profit / EBIT (%)
Value100.00
Score3/3
Weight23.50%
1M Return0.28%
Value100.00
Score3/3
Weight23.50%
1M Return0.28%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight17.43%
1M Return0.21%
Value-16.54
Score2/3
Weight17.43%
1M Return0.21%
ROE (diluted) (%)
Value-1.54
Score0/3
Weight-202.47%
1M Return-3.02%
Value-1.54
Score0/3
Weight-202.47%
1M Return-3.02%
Diluted earnings per share (YoY growth rate %)
Value-466.67
Score0/3
Weight-149.47%
1M Return-2.02%
Value-466.67
Score0/3
Weight-149.47%
1M Return-2.02%
Asset-MV
Value0.02
Score2/3
Weight257.94%
1M Return2.53%
Value0.02
Score2/3
Weight257.94%
1M Return2.53%
Cash-MV
Value-0.07
Score2/3
Weight150.62%
1M Return1.54%
Value-0.07
Score2/3
Weight150.62%
1M Return1.54%
Is RKT undervalued or overvalued?
- RKT scores 9.86/10 on fundamentals and holds a Discounted valuation at present. Backed by its -1.52% ROE, 6.00% net margin, -520.45 P/E ratio, 6.01 P/B ratio, and 163.64% earnings growth, these metrics solidify its Outperform investment rating.
