RocketBoots Limited

ASX:ROC Stock Report

Market Cap: AU$9.5m

RocketBoots Valuation

Is ROC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ROC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ROC's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ROC's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ROC?

Key metric: As ROC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ROC. This is calculated by dividing ROC's market cap by their current revenue.
What is ROC's PS Ratio?
PS Ratio12.8x
SalesAU$739.39k
Market CapAU$9.48m

Price to Sales Ratio vs Peers

How does ROC's PS Ratio compare to its peers?

The above table shows the PS ratio for ROC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4.6x
WHK WhiteHawk
2xn/aAU$6.0m
GTH Gathid
12.8xn/aAU$4.7m
AR9 archTIS
2.2xn/aAU$21.2m
PRO Prophecy International Holdings
1.6xn/aAU$37.2m
ROC RocketBoots
12.8xn/aAU$9.5m

Price-To-Sales vs Peers: ROC is expensive based on its Price-To-Sales Ratio (12.8x) compared to the peer average (4.6x).

Price to Sales Ratio vs Industry

How does ROC's PS Ratio compare vs other companies in the AU Software Industry?

15 CompaniesPrice / SalesEstimated GrowthMarket Cap
ADA Adacel Technologies
0.6x10.4%US$18.66m
MOQ MOQ
0.3xn/aUS$15.57m
DUB Dubber
0.5xn/aUS$12.07m
NOV Novatti Group
0.3x9.4%US$8.48m
ROC 12.8xIndustry Avg. 2.9xNo. of Companies19PS02.85.68.411.214+
15 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: ROC is expensive based on its Price-To-Sales Ratio (12.8x) compared to the Australian Software industry average (2.9x).

Price to Sales Ratio vs Fair Ratio

What is ROC's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ROC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio12.8x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ROC's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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