Business Description
Rockwool AS
NAICS : 327390
SIC : 3272
ISIN : DK0063855085
Share Class Description:
OCSE:ROCK A: Class ADescription
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 revenue is from the Insulation Segment. The majority of sales come from Europe.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.09 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.04 | |||||
| Debt-to-EBITDA | 0.13 | |||||
| Interest Coverage | 114.28 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 7.87 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.2 | |||||
| 3-Year EBITDA Growth Rate | 17.9 | |||||
| 3-Year EPS without NRI Growth Rate | 23 | |||||
| 3-Year FCF Growth Rate | 52 | |||||
| 3-Year Book Growth Rate | 9.6 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 3.84 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.06 | |||||
| 9-Day RSI | 46.65 | |||||
| 14-Day RSI | 46.33 | |||||
| 3-1 Month Momentum % | 9.13 | |||||
| 6-1 Month Momentum % | 23.36 | |||||
| 12-1 Month Momentum % | 12.06 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.03 | |||||
| Quick Ratio | 1.51 | |||||
| Cash Ratio | 0.67 | |||||
| Days Inventory | 106.78 | |||||
| Days Sales Outstanding | 48.41 | |||||
| Days Payable | 70.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.17 | |||||
| Dividend Payout Ratio | 0.56 | |||||
| 3-Year Dividend Growth Rate | 10.4 | |||||
| Forward Dividend Yield % | 2.17 | |||||
| 5-Year Yield-on-Cost % | 2.97 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 2.06 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.12 | |||||
| Operating Margin % | 17.61 | |||||
| Net Margin % | 14.12 | |||||
| EBITDA Margin % | 25.05 | |||||
| FCF Margin % | 19.74 | |||||
| ROE % | 18.31 | |||||
| ROA % | 14.35 | |||||
| ROIC % | 16.36 | |||||
| 3-Year ROIIC % | 43.81 | |||||
| ROC (Joel Greenblatt) % | 27.84 | |||||
| ROCE % | 22.17 | |||||
| Years of Profitability over Past 10-Year | 10 | |||||
| Moat score | 6 | |||||
| Tariff score | 7 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.18 | |||||
| Forward PE Ratio | 16.39 | |||||
| PE Ratio without NRI | 15.18 | |||||
| Shiller PE Ratio | 26.97 | |||||
| Price-to-Owner-Earnings | 15.33 | |||||
| PEG Ratio | 1.15 | |||||
| PS Ratio | 2.14 | |||||
| PB Ratio | 2.55 | |||||
| Price-to-Tangible-Book | 2.73 | |||||
| Price-to-Free-Cash-Flow | 10.85 | |||||
| Price-to-Operating-Cash-Flow | 10.85 | |||||
| EV-to-EBIT | 11 | |||||
| EV-to-Forward-EBIT | 11.51 | |||||
| EV-to-EBITDA | 8.05 | |||||
| EV-to-Forward-EBITDA | 7.84 | |||||
| EV-to-Revenue | 2.02 | |||||
| EV-to-Forward-Revenue | 1.73 | |||||
| EV-to-FCF | 10.45 | |||||
| Price-to-GF-Value | 1.39 | |||||
| Price-to-Projected-FCF | 0.88 | |||||
| Price-to-DCF (Earnings Based) | 0.56 | |||||
| Price-to-DCF (FCF Based) | 0.29 | |||||
| Price-to-Median-PS-Value | 1.2 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.07 | |||||
| Price-to-Graham-Number | 1.36 | |||||
| Price-to-Net-Current-Asset-Value | 15.14 | |||||
| Earnings Yield (Greenblatt) % | 9.1 | |||||
| FCF Yield % | 9.45 | |||||
| Forward Rate of Return (Yacktman) % | 20.36 |
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