MarketAnalysisMarketAnalysis
NYSE:RKT

Rocket Companies, Inc. - NYSE:RKT - Comprehensive analysis

Free evaluation through quantitative algorithms Rocket Companies, Inc. - NYSE:RKT

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

35.2

Market

99

Sector

91

Gross Profit Growth Over Prior Year

35.2

Market

96

Sector

92

EBITDA Growth Over Prior Year

1757

Market

100

Sector

100

EBITA Growth Over Prior Year

0

Market

0

Sector

0

EBIT Growth Over Prior Year

0

Market

0

Sector

0

Earnings from Cont. Ops. Growth Over Prior Year

0

Market

0

Sector

0

Net Income Growth Over Prior Year

0

Market

0

Sector

0

Normalized Net Income Growth Over Prior Year

0

Market

0

Sector

0

Diluted EPS before Extra Growth Over Prior Year

0

Market

0

Sector

0

A/R Growth Over Prior Year

0

Market

44

Sector

44

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

-17.2

Market

3

Sector

5

Total Assets Growth Over Prior Year

27.4

Market

96

Sector

94

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

12.42

Market

73

Sector

76

Cash from Ops. Growth Over Prior Year

0

Market

0

Sector

0

CAPEX Growth Over Prior Year

11.89

Market

70

Sector

88

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

100

Market

100

Sector

97

SG&A Margin %

74

Market

100

Sector

90

EBITDA Margin %

23.1

Market

45

Sector

67

EBITA Margin %

21

Market

54

Sector

85

EBIT Margin %

21

Market

59

Sector

64

Earnings from Cont. Ops Margin %

11.74

Market

45

Sector

33

Net Income Margin %

0.54

Market

5

Sector

16

Net Income Avail. for Common Margin %

0.54

Market

5

Sector

17

Normalized Net Income Margin %

-3.49

Market

1

Sector

8

Levered Free Cash Flow Margin %

-71.68

Market

1

Sector

2

Unlevered Free Cash Flow Margin %

-66.27

Market

1

Sector

2

Return on Assets %

3.25

Market

29

Sector

81

Return on Capital %

3.48

Market

18

Sector

75

Return on Equity %

7.33

Market

19

Sector

38

Return on Common Equity %

4.43

Market

11

Sector

23

Total Asset Turnover

0.25

Market

24

Sector

79

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 49
Momentum: 83
Growth: 68
Profitability: 32

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

10.59

Market

89

Sector

89

TEV/LTM EBITDA

80

Market

100

Sector

97

P/LTM Normalized EPS

0

Market

0

Sector

0

P/BV

0.4

Market

0

Sector

4

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

25.8

Market

100

Sector

99

3M Price Performance

52

Market

99

Sector

97

6M Price Performance

46

Market

98

Sector

96

9M Price Performance

18.05

Market

76

Sector

78

1Y Price Performance

4.42

Market

44

Sector

35

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