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Rock-Tenn Company

RKT | US

16.33

USD

-1.68

-9.33%

RKT | US

About Rock-Tenn Company

Sector

Financial Services

Industry

Mortgage Finance

Earnings date

30/06/2024

As of date

21/10/2024

Close

16.33

Open

17.86

High

17.94

Low

16.16

Rocket Companies Inc. a fintech holding company provides mortgage lending title and settlement services and other financial technology services in the United States and Canada. It operates through two segments Direct to Consumer and Partner Network. The company's solutions include Rocket Mortgage a mortgage lender; Amrock that provides title insurance property valuation and settlement services; Rocket Homes a home search platform and real estate agent referral network which offers technology-enabled services to support the home buying and selling experience; Rocket Auto a virtual marketplace where consumers can shop and compare vehicles of many makes and models from a wide network of dealers; and Rocket Loans an online-based personal loans business. It also offers Core Digital Media a digital social and display advertiser in the mortgage insurance and education sectors; Rocket Solar a tech-driven residential solar energy provider; Rocket Money a personal finance app that helps clients manage every aspect of their financial lives; Lendesk a software services company that provides a point of sale system for mortgage professionals and a loan origination system for private lenders; Rocket Central a professional services organization that provides technology data marketing communication and other services; Rock Connections a sales and support platform specializing in contact center services; Rocket Innovation Studio that recruits and mentors top technology talent; and Edison Financial a digital mortgage broker. In addition the company originates closes sells and services agency-conforming loans. Rocket Companies Inc. was founded in 1985 and is headquartered in Detroit Michigan. Rocket Companies Inc. operates as a subsidiary of Rock Holdings Inc.

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RKT | US

Risk
48.6
Sharpe
1.91
Luna's Score
40/100
Recommendation
Sell

Luna says (RKT | US)

What's Working

Largecap (10B - 200B USD)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

53.3%

1 month

48.6%

3 months

53.1%

6 months

47.0%

Returns

Fundamental Ratios

PE

9.99

Fwd. PE

25.77

Price to book

3.84

Debt to equity

20.54

Debt to assets

0.57

Ent. to EBITDA

-

Ent. to rev.

1.49

PEG

1.40

Other Fundamentals

EBITDA

872.53M

MarketCap

32.45B

MarketCap(USD)

32.45B

Div. yield

-

Op. margin

22.55

Erngs. growth

-82.50

Rev. growth

6.70

Ret. on equity

4.09

Short ratio

5.26

Short perc.

13.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.73

Range1M

3.65

Range3M

6.88

Volumes: Market Activity

Rel. volume

2.11

Price X volume

104.51M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Weyerhaeuser CompanyWYLumber & Wood Production32.2923.49B-2.33%32.4150.70%
UWM Holdings Corporation ClassUWMCMortgage Finance6.8811.24B-5.62%243.008741.65%
Universal Forest Products IncUFPILumber & Wood Production132.128.05B-1.37%17.3513.16%
West Fraser Timber Co. LtdWFGLumber & Wood Production94.477.60B-2.00%57.047.22%
Mr. Cooper Group IncCOOPMortgage Finance91.915.93B-3.57%9.03215.39%
Boise Cascade CompanyBCCLumber & Wood Production137.95.35B-2.71%12.3623.41%
Rayonier IncRYNLumber & Wood Production31.954.82B-1.27%32.0480.13%
Guild Holdings CompanyGHLDMortgage Finance15.42946.58M-0.13%36.76237.61%
loanDepot IncLDIMortgage Finance2.11680.63M-0.94%n/a1432.43%
VELOCITY FINANCIAL LLCVELMortgage Finance19.37641.33M-1.12%11.19903.89%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Centene CorporationCNCHealthcare Plans6132.09B-1.64%11.6864.45%
Humana IncHUMHealthcare Plans260.5731.37B-2.46%18.8077.35%
Cardinal Health IncCAHMedical Distribution112.3227.18B-0.08%32.58-174.57%
Molina Healthcare IncMOHHealthcare Plans286.616.79B-1.08%15.9049.23%
Henry Schein IncHSICMedical Distribution71.599.07B-1.11%26.7180.81%
Thor Industries IncTHORecreational Vehicles110.345.84B-4.53%23.4427.88%
Harley-Davidson IncHOGRecreational Vehicles35.494.67B-2.04%7.33218.58%
Polaris Industries IncPIIRecreational Vehicles80.194.47B-2.86%14.48170.51%
BRP IncDOOORecreational Vehicles55.754.08B-3.04%24.06552.13%
Oscar Health Inc.OSCRHealthcare Plans15.973.86B-2.32%n/a26.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue1.49-Cheaper
PE Ratio9.9929.79Cheaper
Price to Book3.842.36Expensive
Dividend Yield---
Std. Deviation (3M)53.10-Riskier
Debt to Equity20.5411.18Expensive
Debt to Assets0.570.60Par
Market Cap32.45B-Market Leader
  • 1

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