RCKY:NGS-Rocky Brands Inc. (USD)

EQUITY | Footwear & Accessories | Nasdaq Global Select

Last Closing

USD 34.88

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

USD 23.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocky Brands Inc is a designer, manufacturer and marketer of footwear and apparel marketed under a portfolio of brand names including Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation and the licensed brand Michelin.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

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ETFs Containing RCKY

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Market Performance

  Market Performance vs. Industry/Classification (Footwear & Accessories) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.57% 75% C 81% B-
Dividend Return 1.03% 67% D+ 39% F
Total Return 16.60% 75% C 81% B-
Trailing 12 Months  
Capital Gain 68.02% 100% F 93% A
Dividend Return 2.99% 67% D+ 46% F
Total Return 71.00% 100% F 93% A
Trailing 5 Years  
Capital Gain 36.20% 71% C- 70% C-
Dividend Return 11.64% 67% D+ 49% F
Total Return 47.83% 86% B+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.61% 63% D 72% C
Dividend Return 15.58% 75% C 73% C
Total Return 1.98% 67% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 69.10% 50% F 24% F
Risk Adjusted Return 22.55% 50% F 58% F
Market Capitalization 0.08B 57% F 54% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Footwear & Accessories) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.90 43% 44%
Price/Book Ratio 0.88 71% 74%
Price / Cash Flow Ratio 3.80 71% 41%
Price/Free Cash Flow Ratio 8.00 57% 30%
Management Effectiveness  
Return on Equity 6.09% 57% 68%
Return on Invested Capital 8.27% 63% 75%
Return on Assets 5.41% 63% 87%
Debt to Equity Ratio 76.26% 67% 30%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.