Rocket Companies, Inc.
Rocket Companies, Inc. engages in the tech-driven real estate, mortgage, and e-Commerce businesses in the United States and Canada. It operates through two segments, Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage,…
Financial - Mortgages
US, Detroit [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -58.72 | 32.15 | -77.87 | |
| Graham Fair Price | 22.95 | 3.56 | 2.89 | |
| PEG | -31.75 | -0.12 | 0.17 | |
| Price/Book | -5.84 | 2.91 | 3.10 | |
| Price/Cash Flow | -54.78 | -0.63 | 1.39 | |
| Prices/Earnings | -35.63 | 29.27 | -45.47 | |
| Price/Sales | -27.46 | 1.64 | 2.26 | |
| Price/FCF | -54.78 | -0.63 | 1.39 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 0.80 | 0.98 | 0.97 | |
| Operating Margin | 79.72 | 0.34 | -0.19 | |
| ROA | 31.97 | < 0.005 | < 0.005 | |
| ROE | -0.02 | 0.02 | 46.27 | |
| ROIC | -0.02 | 0.03 | 93.27 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.29 | 0.02 | 1562.81 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -18.96 | 3.43 | -81.91 | |
| EPS QOQ | -2.66 | 2.51 | -5.67 | |
| FCF QOQ | 5.93 | -3.17 | -46.52 | |
| Revenue QOQ | -0.27 | 0.35 | 32.42 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 61.02 | 1.45 | -97.63 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.94 | 0.95 | 1.25 | |
| Quick Ratio | 1.12 | 1.93 | 71.74 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 4.68 | 4.76 | 1.66 | |
| Cash | 9.50 | 8.00 | -15.80 | |
| Capex | < 0.005 | -0.10 | 2433.23 | |
| Free Cash Flow | 10.44 | -22.09 | 111.68 | |
| Revenue | 6.39 | 8.44 | 31.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Weak