RKT:NYE-Rocket Companies Inc (USD)

COMMON STOCK | Mortgage Finance |

Last Closing

USD 13.93

Change

0.00 (0.00)%

Market Cap

USD 26.15B

Volume

2.40M

Analyst Target

USD 28.36
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-06 )

Largest Industry Peers for Mortgage Finance

Symbol Name Price(Change) Market Cap
UWMC UWM Holdings Corp

-0.30 (-3.82%)

USD 13.54B
PFSI PennyMac Finl Svcs Inc

-3.74 (-3.39%)

USD 5.83B
GHLD Guild Holdings Co

+0.12 (+0.75%)

USD 1.01B
LDI Loandepot Inc

-0.22 (-8.33%)

USD 0.89B
VEL Velocity Financial Llc

+0.02 (+0.10%)

USD 0.65B
MABHF Mortgage Advice Bureau (Holdin..

N/A

USD 0.63B
BETR Better Home & Finance Holding ..

+0.18 (+1.13%)

USD 0.24B
ONIT Onity Group Inc.

+0.80 (+2.66%)

USD 0.23B
CNF CNFinance Holdings Ltd

-0.07 (-3.40%)

USD 0.09B
IOR Income Opportunity Realty Inve..

+0.37 (+2.21%)

USD 0.07B

ETFs Containing RKT

HSUK:PA HSBC UK SUS EQ ETF 5.95 % 0.00 %

-0.18 (0.17%)

N/A
UKEL:LSE iShares MSCI UK IMI ESG L.. 3.91 % 0.00 %

+0.01 (+0.17%)

USD 0.03B
UKDV:SW SPDR® S&P UK Dividend Ar.. 3.61 % 0.00 %

+0.09 (+0.17%)

USD 0.14B
FASA:LSE Invesco Markets II plc - .. 3.52 % 0.00 %

+19.50 (+0.17%)

USD 0.03B
FASE:LSE Invesco Markets II plc - .. 3.52 % 0.00 %

+18.50 (+0.17%)

USD 0.04B
CSTP:LSE SPDR® MSCI Europe Consum.. 3.47 % 0.00 %

+0.38 (+0.17%)

USD 0.16B
CUIK:XETRA Amundi MSCI UK IMI SRI PA.. 3.39 % 0.00 %

+0.11 (+0.17%)

USD 0.19B
CSPE:LSE SPDR® MSCI Europe Consum.. 3.31 % 0.00 %

+0.11 (+0.17%)

N/A
STSX:SW SPDR® MSCI Europe Consum.. 3.26 % 0.00 %

+0.40 (+0.17%)

USD 0.15B
UKSRE:SW UBS (Irl) ETF plc - MSCI .. 3.14 % 0.00 %

N/A

USD 0.09B
UKSR:SW UBS (Irl) ETF plc - MSCI .. 3.14 % 0.00 %

+0.23 (+0.17%)

USD 0.64B
UKSRT:SW UBS (Irl) ETF plc - MSCI .. 3.14 % 0.00 %

+0.04 (+0.17%)

USD 0.01B
FRFD:LSE Franklin Future of Food U.. 3.09 % 0.00 %

+0.03 (+0.17%)

USD 2.64M
5HEU:XETRA Ossiam ESG Shiller Barcla.. 2.82 % 0.00 %

+0.14 (+0.17%)

USD 0.04B
3SUE:F iShares MSCI World Consum.. 2.80 % 0.00 %

N/A

N/A
RBIN 0.00 % 0.42 %

N/A

N/A
ZLI:CA BMO Low Volatility Intern.. 0.00 % 0.42 %

+0.09 (+0.17%)

CAD 0.29B
IESG:LSE iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-14.50 (0.17%)

N/A
UKDV:LSE SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.12 (+0.17%)

USD 0.14B
UKMV:LSE 0.00 % 0.00 %

N/A

N/A
UKSR:LSE UBS Irl plc MSCI United K.. 0.00 % 0.00 %

+7.00 (+0.17%)

USD 0.65B
XASX:LSE Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+1.05 (+0.17%)

N/A
XS3R:LSE Xtrackers MSCI Europe Con.. 0.00 % 0.00 %

-33.00 (0.17%)

USD 0.06B
EUSRI:PA Amundi Index Solutions - .. 0.00 % 0.00 %

-0.18 (0.17%)

USD 2.17B
STS:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

+0.30 (+0.17%)

USD 0.16B
DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

N/A

N/A
DXSK:F Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

N/A

N/A
EXH7:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
IUSK:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

N/A
MIVB:F Amundi Index Solutions - .. 0.00 % 0.00 %

+0.37 (+0.17%)

N/A
SPYC:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

N/A

N/A
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

+0.03 (+0.17%)

USD 0.34B
DXSK:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

+0.14 (+0.17%)

USD 0.07B
EXH7:XETRA iShares (DE) I - iShares .. 0.00 % 0.00 %

+0.36 (+0.17%)

USD 0.18B
IUSK:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.21 (+0.17%)

USD 3.13B
MIVB:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.04 (+0.17%)

USD 2.10B
SPYC:XETRA SPDR® MSCI Europe Consum.. 0.00 % 0.00 %

+0.30 (+0.17%)

USD 0.16B
SPYG:XETRA SPDR S&P UK Dividend Aris.. 0.00 % 0.00 %

+0.09 (+0.17%)

USD 0.11B
FT1K:LSE Amundi MSCI UK IMI SRI PA.. 0.00 % 0.00 %

+1.30 (+0.17%)

N/A
C1U:PA Amundi FTSE 100 UCITS 0.00 % 0.00 %

+8.20 (+0.17%)

USD 0.04B
36B3:XETRA iShares MSCI Europe SRI U.. 0.00 % 0.00 %

+0.01 (+0.17%)

USD 0.26B
3SUE:XETRA iShares MSCI World Consum.. 0.00 % 0.00 %

+0.01 (+0.17%)

USD 0.09B
36B3:F iShares MSCI Europe SRI U.. 0.00 % 0.00 %

-0.01 (0.17%)

N/A
ESIS:LSE iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.02 (0.17%)

USD 0.65B
ESIS:F Ishares VI PLC - Ishares .. 0.00 % 0.00 %

-0.04 (0.17%)

USD 0.80B
ESIS:XETRA iShares MSCI Europe Consu.. 0.00 % 0.00 %

-0.01 (0.17%)

USD 0.58B
HHH Howard Hughes Corporation 0.00 % 0.00 %

-0.07 (0.17%)

USD 3.87B
CBUD:XETRA 0.00 % 0.00 %

N/A

N/A
ACU7:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

+0.07 (+0.17%)

USD 0.13B
IESE:SW iShares MSCI Europe SRI U.. 0.00 % 0.00 %

N/A

USD 3.87B

Market Performance

  Market Performance vs. Industry/Classification (Mortgage Finance) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.80% 67% D+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.80% 58% F 23% F
Trailing 12 Months  
Capital Gain 57.22% 91% A- 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.22% 91% A- 95% A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -7.33% 15% F 12% F
Dividend Return -5.81% 15% F 10% F
Total Return 1.53% 43% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 34.65% 62% D 29% F
Risk Adjusted Return -16.76% 15% F 19% F
Market Capitalization 26.15B 100% F 91% A-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector