RKWAD
+0.0 · +0.00%
USD · PINK

RKWAD(RKWAD) Stock Analysis | Industrials

USD --+0.00%
Reward50Moderate
Risk61Medium-High
75%Data
2.4% dividend yield
Balanced
Market Cap:7.73Bn
Reward Rating
50
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
Risk Rating
61
Medium-High
Risk Assessment
3 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on RKWAD to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for RKWAD, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is RKWAD?

Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally.

RKWAD · Verdict

Moderate reward · elevated risk

RKWAD's standout is profitability; volatility and growth weigh on the picture.

Based on 88% data coverage

RKWAD · Verdict

What’s working & what to watch

Strengths 1

  • Profitability72/100

    1% net margin · 16% ROE

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Growth40/100

    Rev -0.3% CAGR · earnings -53.2%

  • Valuation44/100

    Below average

Model-based scoring. For information only — not financial advice.

What is RKWAD?

Rockwool A/S produces and sells stone wool insulation products in Western Europe, Eastern Europe, Russia, North America, Asia, and internationally. The company operates through two segments, Insulation and Systems segments. The company is listed on the PINK in USA, operating in the Industrials sector, with a market capitalisation of 7.73B, and a P/E ratio of 13.2x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (50)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryBuilding Products & Equipment
Market Cap7.73B
P/E Ratio13.2443
Dividend Yield2.42%
Beta1.616
Insider Activity
12M windowNo data
No insider activity data available for this ticker.