Is Rocky Brands Stock a Good Investment?
Rocky Brands Investment Advice | RCKY |
- Examine Rocky Brands' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rocky Brands' leadership team and their track record. Good management can help Rocky Brands navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Textiles, Apparel & Luxury Goods space and any emerging trends that could impact Rocky Brands' business and its evolving consumer preferences.
- Compare Rocky Brands' performance and market position to its competitors. Analyze how Rocky Brands is positioned in terms of product offerings, innovation, and market share.
- Check if Rocky Brands pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rocky Brands' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rocky Brands stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rocky Brands is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Rocky Brands Stock
Researching Rocky Brands' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.59. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rocky Brands has Price/Earnings To Growth (PEG) ratio of 1.62. The entity last dividend was issued on the 3rd of March 2025.
To determine if Rocky Brands is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rocky Brands' research are outlined below:
| Rocky Brands generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutional investors | |
| On 17th of March 2025 Rocky Brands paid $ 0.155 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Rocky Brands Full Year 2024 Earnings EPS US1.53 |
Rocky Brands Quarterly Accounts Payable |
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Rocky Brands uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rocky Brands. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rocky Brands' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rocky Brands' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rocky Brands' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-29 | 2004-03-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2014-04-23 | 2014-03-31 | 0.12 | 0.1 | -0.02 | 16 | ||
2013-04-23 | 2013-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2008-04-24 | 2008-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
1997-05-08 | 1997-03-31 | 0.03 | 0.05 | 0.02 | 66 | ||
2015-07-22 | 2015-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2012-04-19 | 2012-03-31 | 0.07 | 0.1 | 0.03 | 42 | ||
2004-07-27 | 2004-06-30 | 0.26 | 0.29 | 0.03 | 11 |
Know Rocky Brands' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rocky Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rocky Brands backward and forwards among themselves. Rocky Brands' institutional investor refers to the entity that pools money to purchase Rocky Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2024-12-31 | 111.3 K | Bridgeway Capital Management, Llc | 2024-12-31 | 83.3 K | Northern Trust Corp | 2024-12-31 | 78 K | Bank Of New York Mellon Corp | 2024-12-31 | 76.2 K | Citadel Advisors Llc | 2024-12-31 | 55.1 K | Hillsdale Investment Management Inc. | 2024-12-31 | 54.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 51.1 K | Renaissance Technologies Corp | 2024-12-31 | 47.7 K | Acadian Asset Management Llc | 2024-12-31 | 36.9 K | Fmr Inc | 2024-12-31 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 549.2 K |
Rocky Brands' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 135.07 M.Market Cap |
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Rocky Brands' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.05 | 0.06 |
Determining Rocky Brands' profitability involves analyzing its financial statements and using various financial metrics to determine if Rocky Brands is a good buy. For example, gross profit margin measures Rocky Brands' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rocky Brands' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Rocky Brands' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rocky Brands. Check Rocky Brands' Beneish M Score to see the likelihood of Rocky Brands' management manipulating its earnings.
Evaluate Rocky Brands' management efficiency
Rocky Brands has return on total asset (ROA) of 0.0468 % which means that it generated a profit of $0.0468 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.05 %, meaning that it created $0.05 on every $100 dollars invested by stockholders. Rocky Brands' management efficiency ratios could be used to measure how well Rocky Brands manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Rocky Brands' Return On Capital Employed is fairly stable compared to the past year. Return On Assets is likely to rise to 0.03 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Rocky Brands' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 221.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 128.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.23 | 32.79 | |
| Tangible Book Value Per Share | 10.56 | 8.46 | |
| Enterprise Value Over EBITDA | 9.69 | 4.88 | |
| Price Book Value Ratio | 0.73 | 1.28 | |
| Enterprise Value Multiple | 9.69 | 4.88 | |
| Price Fair Value | 0.73 | 1.28 | |
| Enterprise Value | 125 M | 81.2 M |
Understanding the management dynamics of Rocky Brands allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Basic technical analysis of Rocky Stock
As of the 21st of March, Rocky Brands holds the Variance of 6.98, coefficient of variation of (830.44), and Risk Adjusted Performance of (0.10). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rocky Brands, as well as the relationship between them.Rocky Brands' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rocky Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rocky Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rocky Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rocky Brands' Outstanding Corporate Bonds
Rocky Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rocky Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rocky bonds can be classified according to their maturity, which is the date when Rocky Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Rocky Brands' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rocky Brands' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (830.44) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.65 | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.16 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.95 | |||
| Coefficient Of Variation | (830.44) | |||
| Standard Deviation | 2.64 | |||
| Variance | 6.98 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.71 | |||
| Value At Risk | (4.80) | |||
| Potential Upside | 2.65 | |||
| Skewness | (1.13) | |||
| Kurtosis | 3.16 |
Consider Rocky Brands' intraday indicators
Rocky Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rocky Brands stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1835.84 | |||
| Daily Balance Of Power | (0.45) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 18.1 | |||
| Day Typical Price | 18.02 | |||
| Price Action Indicator | (0.38) | |||
| Period Momentum Indicator | (0.27) | |||
| Relative Strength Index | 33.82 |
Rocky Brands Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 17th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Rocky Stock media impact
Far too much social signal, news, headlines, and media speculation about Rocky Brands that are available to investors today. That information is available publicly through Rocky media outlets and privately through word of mouth or via Rocky internal channels. However, regardless of the origin, that massive amount of Rocky data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rocky Brands news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rocky Brands relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rocky Brands' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rocky Brands alpha.
Rocky Brands Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rocky Brands can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rocky Brands Corporate Management
| CPA CPA | CFO, VP | Profile | |
| Byron Wortham | Marketing Sales | Profile | |
| Mark Dean | VP Division | Profile | |
| Scott Jenkins | VP Devel | Profile | |
| Curtis Esq | Assistant Director | Profile |
Additional Tools for Rocky Stock Analysis
When running Rocky Brands' price analysis, check to measure Rocky Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rocky Brands is operating at the current time. Most of Rocky Brands' value examination focuses on studying past and present price action to predict the probability of Rocky Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rocky Brands' price. Additionally, you may evaluate how the addition of Rocky Brands to your portfolios can decrease your overall portfolio volatility.