RCKY:NGS-Rocky Brands Inc. (USD)

EQUITY | Footwear & Accessories | Nasdaq Global Select

Last Closing

USD 33.01

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

0.05M

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: 2024-07-07 )

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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 9.38% 67% D+ 74% C
Dividend Return 1.03% 67% D+ 34% F
Total Return 10.40% 67% D+ 74% C
Trailing 12 Months  
Capital Gain 53.96% 100% F 91% A-
Dividend Return 2.89% 67% D+ 45% F
Total Return 56.86% 100% F 91% A-
Trailing 5 Years  
Capital Gain 19.43% 75% C 66% D+
Dividend Return 10.78% 67% D+ 45% F
Total Return 30.21% 75% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.03% 67% D+ 74% C
Dividend Return 17.02% 78% C+ 75% C
Total Return 1.99% 67% D+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 69.33% 56% F 23% F
Risk Adjusted Return 24.55% 56% F 59% D-
Market Capitalization 0.08B 63% D 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 20.53 38% 44%
Price/Book Ratio 0.88 63% 74%
Price / Cash Flow Ratio 3.73 50% 42%
Price/Free Cash Flow Ratio 8.00 50% 31%
Management Effectiveness  
Return on Equity 6.09% 63% 68%
Return on Invested Capital 8.27% 67% 75%
Return on Assets 5.41% 67% 87%
Debt to Equity Ratio 76.26% 75% 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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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:
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 earnings

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