Rocky Brands Stock Price To Earnings To Growth
| RCKY Stock | USD 25.77 1.30 4.80% |
Rocky Brands fundamentals help investors to digest information that contributes to Rocky Brands' financial success or failures. It also enables traders to predict the movement of Rocky Stock. The fundamental analysis module provides a way to measure Rocky Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocky Brands stock.
Rocky | Price To Earnings To Growth |
Rocky Brands Company Price To Earnings To Growth Analysis
Rocky Brands' PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Current Rocky Brands Price To Earnings To Growth | 1.62 X |
Most of Rocky Brands' fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocky Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rocky Price To Earnings To Growth Driver Correlations
Understanding the fundamental principles of building solid financial models for Rocky Brands is extremely important. It helps to project a fair market value of Rocky Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Rocky Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rocky Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rocky Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
| Competition |
Rocky Price Earnings To Growth Ratio
Price Earnings To Growth Ratio |
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Based on the latest financial disclosure, Rocky Brands has a Price To Earnings To Growth of 1.62 times. This is 36.72% lower than that of the Textiles, Apparel & Luxury Goods sector and 58.82% higher than that of the Consumer Discretionary industry. The price to earnings to growth for all United States stocks is 66.87% higher than that of the company.
Rocky Price To Earnings To Growth Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocky Brands' direct or indirect competition against its Price To Earnings To Growth to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocky Brands could also be used in its relative valuation, which is a method of valuing Rocky Brands by comparing valuation metrics of similar companies.Rocky Brands is currently under evaluation in price to earnings to growth category among related companies.
Rocky Fundamentals
| Return On Equity | 0.0475 | ||||
| Return On Asset | 0.0467 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 377.54 M | ||||
| Shares Outstanding | 7.42 M | ||||
| Shares Owned By Insiders | 7.48 % | ||||
| Shares Owned By Institutions | 76.12 % | ||||
| Number Of Shares Shorted | 276.26 K | ||||
| Price To Earning | 9.50 X | ||||
| Price To Book | 0.88 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 461.83 M | ||||
| Gross Profit | 226.42 M | ||||
| EBITDA | 50.6 M | ||||
| Net Income | 10.43 M | ||||
| Cash And Equivalents | 5.8 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 181.22 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 30.16 X | ||||
| Cash Flow From Operations | 73.58 M | ||||
| Short Ratio | 11.17 X | ||||
| Earnings Per Share | 1.41 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 26.0 | ||||
| Number Of Employees | 2.06 K | ||||
| Beta | 1.98 | ||||
| Market Capitalization | 200.79 M | ||||
| Total Asset | 490.83 M | ||||
| Retained Earnings | 151.58 M | ||||
| Working Capital | 186.64 M | ||||
| Current Asset | 129.22 M | ||||
| Current Liabilities | 14.75 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.84 % | ||||
| Net Asset | 490.83 M | ||||
| Last Dividend Paid | 0.62 |
About Rocky Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocky Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocky Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocky Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rocky Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rocky Brands' short interest history, or implied volatility extrapolated from Rocky Brands options trading.
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When determining whether Rocky Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocky Brands' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocky Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocky Brands Stock:Check out Rocky Brands Piotroski F Score and Rocky Brands Altman Z Score analysis. For more information on how to buy Rocky Stock please use our How to Invest in Rocky Brands guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Rocky Stock analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.
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Is Rocky Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocky Brands. If investors know Rocky will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocky Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.021 | Dividend Share 0.62 | Earnings Share 1.41 | Revenue Per Share 62.723 | Quarterly Revenue Growth (0.09) |
The market value of Rocky Brands is measured differently than its book value, which is the value of Rocky that is recorded on the company's balance sheet. Investors also form their own opinion of Rocky Brands' value that differs from its market value or its book value, called intrinsic value, which is Rocky Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocky Brands' market value can be influenced by many factors that don't directly affect Rocky Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocky Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocky Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocky Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.