RKT
Rocket Companies·NYSE
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5.75 / 10
Netural
Fundamental analysis shows fair conditions (5.8/10). Key positives include Asset-MV and Return on Total Assets, while concerns linger over Revenue-MV and Net Income-Revenue. This supports a guarded stance rather than an aggressive buy or sell recommendation.
Analysis Checks(6/10)
Revenue-MV
Value-0.69
Score1/3
Weight1.60%
1M Return0.17%
Value-0.69
Score1/3
Weight1.60%
1M Return0.17%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight2.40%
1M Return0.24%
Value49.29
Score2/3
Weight2.40%
1M Return0.24%
Non-current assets / Total assets (%)
Value55.37
Score2/3
Weight4.62%
1M Return0.45%
Value55.37
Score2/3
Weight4.62%
1M Return0.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1159.99
Score0/3
Weight-15.50%
1M Return-1.90%
Value1159.99
Score0/3
Weight-15.50%
1M Return-1.90%
Asset-MV
Value0.01
Score2/3
Weight62.16%
1M Return5.09%
Value0.01
Score2/3
Weight62.16%
1M Return5.09%
Net assets per share (growth rate compared to beginning of year %)
Value1091.19
Score0/3
Weight-15.93%
1M Return-2.11%
Value1091.19
Score0/3
Weight-15.93%
1M Return-2.11%
Net income-Revenue
Value-0.17
Score1/3
Weight9.82%
1M Return1.08%
Value-0.17
Score1/3
Weight9.82%
1M Return1.08%
Rate of return on total assets (%)
Value-12.41
Score2/3
Weight9.48%
1M Return0.94%
Value-12.41
Score2/3
Weight9.48%
1M Return0.94%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.48%
1M Return0.94%
Value-16.54
Score2/3
Weight9.48%
1M Return0.94%
Cash-MV
Value-0.07
Score2/3
Weight31.88%
1M Return2.83%
Value-0.07
Score2/3
Weight31.88%
1M Return2.83%
Revenue-MV
Value-0.69
Score1/3
Weight1.60%
1M Return0.17%
Value-0.69
Score1/3
Weight1.60%
1M Return0.17%
Net assets per share (growth rate compared to beginning of year %)
Value1091.19
Score0/3
Weight-15.93%
1M Return-2.11%
Value1091.19
Score0/3
Weight-15.93%
1M Return-2.11%
Current liabilities / Total liabilities (%)
Value49.29
Score2/3
Weight2.40%
1M Return0.24%
Value49.29
Score2/3
Weight2.40%
1M Return0.24%
Net income-Revenue
Value-0.17
Score1/3
Weight9.82%
1M Return1.08%
Value-0.17
Score1/3
Weight9.82%
1M Return1.08%
Non-current assets / Total assets (%)
Value55.37
Score2/3
Weight4.62%
1M Return0.45%
Value55.37
Score2/3
Weight4.62%
1M Return0.45%
Rate of return on total assets (%)
Value-12.41
Score2/3
Weight9.48%
1M Return0.94%
Value-12.41
Score2/3
Weight9.48%
1M Return0.94%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value1159.99
Score0/3
Weight-15.50%
1M Return-1.90%
Value1159.99
Score0/3
Weight-15.50%
1M Return-1.90%
Annualized return on total assets (%)
Value-16.54
Score2/3
Weight9.48%
1M Return0.94%
Value-16.54
Score2/3
Weight9.48%
1M Return0.94%
Asset-MV
Value0.01
Score2/3
Weight62.16%
1M Return5.09%
Value0.01
Score2/3
Weight62.16%
1M Return5.09%
Cash-MV
Value-0.07
Score2/3
Weight31.88%
1M Return2.83%
Value-0.07
Score2/3
Weight31.88%
1M Return2.83%
Is RKT undervalued or overvalued?
- RKT scores 5.75/10 on fundamentals and holds a Fair 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 Netural investment rating.
