Rocket (RCKT) Fundamental Analysis: Revenue, Earnings & Valuation

2.63 / 10

Underperform

Fundamental rating is Underperform (2.6/10). Profit‑MV and Cash‑MV are positive, and inventory turnover is strong, but Asset‑MV, Revenue‑MV, gross margin and tax ratios are weak, leading to a selective, low‑quality profile.

Analysis Checks(6/10)

Revenue-MV

Value-0.08

Score1/3

Weight12.61%

1M Return5.44%

Inventory turnover ratio

Value106.57

Score3/3

Weight15.31%

1M Return6.65%

Gross profit margin (%)

Value48.34

Score1/3

Weight0.60%

1M Return0.36%

Profit-MV

Value0.68

Score2/3

Weight14.40%

1M Return6.36%

Income tax / Total profit (%)

Value22.35

Score1/3

Weight0.35%

1M Return0.21%

Current assets turnover ratio

Value0.00

Score2/3

Weight3.31%

1M Return1.91%

Fixed assets turnover ratio

Value0.00

Score3/3

Weight3.05%

1M Return1.76%

Cost of sales ratio (%)

Value57.03

Score3/3

Weight7.61%

1M Return4.08%

Asset-MV

Value-0.55

Score1/3

Weight28.65%

1M Return11.48%

Cash-MV

Value0.03

Score2/3

Weight14.11%

1M Return6.19%

Is RCKT undervalued or overvalued?

RCKT scores 2.63/10 on fundamentals and holds a Premium valuation at present. Backed by its -60.27% ROE, 0.00% net margin, -2.28 P/E ratio, 1.84 P/B ratio, and 26.37% earnings growth, these metrics solidify its Underperform investment rating.