Business Description
RocTool
NAICS : 333999
ISIN : FR0010523167
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Traded in other countries / regions
ALROC.France4CP.Germany IPO Date
2022-02-08Description
RocTool is engaged in the research, development and licensing of molding technologies. It offers licenses of its patents to companies in automotive and transportation, construction and medical equipment market.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.59 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.54 | |||||
| Debt-to-EBITDA | -0.68 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -3.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 11.3 | |||||
| 3-Year EBITDA Growth Rate | 38.3 | |||||
| 3-Year EPS without NRI Growth Rate | 29.4 | |||||
| 3-Year Book Growth Rate | -20.8 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 75.69 | |||||
| 9-Day RSI | 62.93 | |||||
| 14-Day RSI | 56.46 | |||||
| 6-1 Month Momentum % | -61.99 | |||||
| 12-1 Month Momentum % | -79.51 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.76 | |||||
| Quick Ratio | 1.4 | |||||
| Cash Ratio | 0.32 | |||||
| Days Inventory | 128.33 | |||||
| Days Sales Outstanding | 172.73 | |||||
| Days Payable | 150.97 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -97.11 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.79 | |||||
| Operating Margin % | -37.39 | |||||
| Net Margin % | -43.14 | |||||
| FCF Margin % | -31.03 | |||||
| ROE % | -121.22 | |||||
| ROA % | -34.39 | |||||
| ROIC % | -42.36 | |||||
| ROC (Joel Greenblatt) % | -102.01 | |||||
| ROCE % | -62.49 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 2.08 | |||||
| PS Ratio | 0.24 | |||||
| PB Ratio | 0.72 | |||||
| Price-to-Tangible-Book | 1.73 | |||||
| EV-to-EBIT | -1.23 | |||||
| EV-to-EBITDA | -1.46 | |||||
| EV-to-Revenue | 0.51 | |||||
| EV-to-FCF | -1.32 | |||||
| Price-to-Median-PS-Value | 0.1 | |||||
| Price-to-Net-Current-Asset-Value | 2.99 | |||||
| Earnings Yield (Greenblatt) % | -81.43 | |||||
| FCF Yield % | -75.51 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
RocTool Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 6.929 | ||
| EPS (TTM) (€) | -0.512 | ||
| Beta | 0 | ||
| Volatility % | 55.56 | ||
| 14-Day RSI | 56.46 | ||
| 14-Day ATR (€) | 0.024844 | ||
| 20-Day SMA (€) | 0.252425 | ||
| 12-1 Month Momentum % | -79.51 | ||
| 52-Week Range (€) | 0.1595 - 1.995 | ||
| Shares Outstanding (Mil) | 6.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
RocTool Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
RocTool Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
RocTool Frequently Asked Questions
What is RocTool(FRA:4CP)'s stock price today?
The current price of FRA:4CP is €0.33. The 52 week high of FRA:4CP is €2.00 and 52 week low is €0.16.
When is next earnings date of RocTool(FRA:4CP)?
The next earnings date of RocTool(FRA:4CP) is .
Does RocTool(FRA:4CP) pay dividends? If so, how much?
RocTool(FRA:4CP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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