The next are right now’s upgrades for Validea’s Value Investor mannequin primarily based on the revealed technique of Benjamin Graham. This deep worth methodology screens for shares which have low P/B and P/E ratios, together with low debt and stable long-term earnings development.
ROCKY BRANDS INC (RCKY) is a small-cap worth inventory within the Footwear business. The ranking in line with our technique primarily based on Benjamin Graham modified from 71% to 86% primarily based on the agency’s underlying fundamentals and the inventory’s valuation. A rating of 80% or above sometimes signifies that the technique has some curiosity within the inventory and a rating above 90% sometimes signifies robust curiosity.
Firm Description: Rocky Manufacturers, Inc. is a designer, producer and marketer of footwear and attire. It markets its merchandise underneath a portfolio of brand name names, together with Rocky, Georgia Boot, Durango, Lehigh, The Unique Muck Boot Firm, XTRATUF, Ranger and the licensed model Michelin. It operates by means of three segments: Wholesale, Retail and Contract Manufacturing. Its Wholesale phase distributes merchandise by means of a spread of distribution channels representing over 10,000 retail retailer areas in the US, Canada, United Kingdom, and others. Retail phase markets on to shoppers by means of its Lehigh business-to-business, together with direct gross sales and thru its CustomFit Web sites, shopper e-commerce Web sites, third-party marketplaces, and Rocky outlet shops. Its Contract Manufacturing phase consists of gross sales to the US Navy, non-public label gross sales and any gross sales to prospects by which it’s contracted to fabricate or supply a selected footwear product for a buyer.
The next desk summarizes whether or not the inventory meets every of this technique’s exams. Not all standards within the under desk obtain equal weighting or are impartial, however the desk supplies a short overview of the robust and weak factors of the safety within the context of the technique’s standards.
| SECTOR: | PASS |
| SALES: | FAIL |
| CURRENT RATIO: | PASS |
| LONG-TERM DEBT IN RELATION TO NET CURRENT ASSETS: | PASS |
| LONG-TERM EPS GROWTH: | PASS |
| P/E RATIO: | PASS |
| PRICE/BOOK RATIO: | PASS |
Detailed Evaluation of ROCKY BRANDS INC
About Benjamin Graham: The late Benjamin Graham will be the oldest of the gurus we comply with, however his influence on the investing world has lasted for many years after his demise in 1976. Referred to as each the “Father of Worth Investing” and the founding father of the whole subject of safety evaluation, Graham mentored a number of of historical past’s best buyers — together with Warren Buffett — and impressed a slew of others, together with John Templeton, Mario Gabelli, and one other of Validea’s gurus, John Neff. Graham constructed his fortune and fame after dwelling by means of some extraordinarily troublesome occasions, together with each the Nice Despair and his family’s monetary woes following his father’s demise when Benjamin was a younger man. His funding agency posted each year returns of about 20 % from 1936 to 1956, far outpacing the 12.2 % common return for the market throughout that point.
About Validea: Validea is aninvestment researchservice that follows the revealed methods of funding legends. Validea affords each inventory evaluation and mannequin portfolios primarily based on gurus who’ve outperformed the market over the long-term, together with Warren Buffett, Benjamin Graham, Peter Lynch and Martin Zweig. For extra details about Validea, click here
The views and opinions expressed herein are the views and opinions of the creator and don’t essentially mirror these of Nasdaq, Inc.
