Rockwool AS manufactures and sells building materials, including insulation, and roofing systems. The company organizes itself into two segments based on the product: Insulation and Systems. The Insulation segment, which generates the majority of revenue, sells building, industrial, and technical insulation and external thermal insulation wall systems to the construction industry. The Systems business sells acoustic ceilings and wall systems, external cladding systems, horticultural substrate solutions, engineered fiber solutions, and noise and vibration control to the construction and automotive industries. The majority of sales come from Europe.

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	2.95
Equity-to-Asset	0.79
Debt-to-Equity	0.04
Debt-to-EBITDA	0.13
Interest Coverage	33.29
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.06	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12
	3-Year EBITDA Growth Rate	16.2
	3-Year EPS without NRI Growth Rate	15.7
	3-Year FCF Growth Rate	71.7
	3-Year Book Growth Rate	10.4
	Future 3-5Y EPS without NRI Growth Rate	9.9
	Future 3-5Y Total Revenue Growth Rate	5.2

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.31
	9-Day RSI	60.49
	14-Day RSI	59.54
	6-1 Month Momentum %	44.82
	12-1 Month Momentum %	66.01

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.27
	Quick Ratio	1.61
	Cash Ratio	0.6
	Days Inventory	111.79
	Days Sales Outstanding	49.41
	Days Payable	72.34

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.5
	3-Year Dividend Growth Rate	3.2
	Forward Dividend Yield %	1.5
	5-Year Yield-on-Cost %	2.09
	Shareholder Yield %	3

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.92
	Operating Margin %	15.41
	Net Margin %	11.63
	FCF Margin %	20.18
	ROE %	15.69
	ROA %	12.01
	ROIC %	13.41
	ROC (Joel Greenblatt) %	24.51
	ROCE %	20.19
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	18.87
	PE Ratio without NRI	18.87
	Shiller PE Ratio	29.9
	Price-to-Owner-Earnings	18.12
	PEG Ratio	2.14
	PS Ratio	2.2
	PB Ratio	2.78
	Price-to-Tangible-Book	2.93
	Price-to-Free-Cash-Flow	10.87
	Price-to-Operating-Cash-Flow	10.87
	EV-to-EBIT	13.17
	EV-to-Forward-EBIT	11.51
	EV-to-EBITDA	9.1
	EV-to-Forward-EBITDA	7.84
	EV-to-Revenue	2.12
	EV-to-Forward-Revenue	1.73
	EV-to-FCF	10.52
	Price-to-Projected-FCF	1
	Price-to-DCF (Earnings Based)	0.81
	Price-to-DCF (FCF Based)	0.29
	Price-to-Peter-Lynch-Fair-Value	2.13
	Price-to-Graham-Number	1.57
	Price-to-Net-Current-Asset-Value	16.09
	Earnings Yield (Greenblatt) %	7.59
	FCF Yield %	9.22
	Forward Rate of Return (Yacktman) %	14.56

GF Value: €270.5

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