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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.55
ROC's Cash to Debt is ranked higher than
65% of the 1435 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.50 vs. ROC: 0.55 )
ROC' s 10-Year Cash to Debt Range
Min: 0.01   Max: No Debt
Current: 0.55

Equity to Asset 0.49
ROC's Equity to Asset is ranked higher than
62% of the 1254 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.49 vs. ROC: 0.49 )
ROC' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.52
Current: 0.49

0.1
0.52
F-Score: 5
Z-Score: 2.71
M-Score: -2.08
WACC vs ROIC
3.50%
9.18%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 14.04
ROC's Operating margin (%) is ranked higher than
90% of the 1426 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.82 vs. ROC: 14.04 )
ROC' s 10-Year Operating margin (%) Range
Min: -14.48   Max: 15.46
Current: 14.04

-14.48
15.46
Net-margin (%) 43.07
ROC's Net-margin (%) is ranked higher than
99% of the 1428 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.93 vs. ROC: 43.07 )
ROC' s 10-Year Net-margin (%) Range
Min: -17.41   Max: 120.47
Current: 43.07

-17.41
120.47
ROE (%) 23.12
ROC's ROE (%) is ranked higher than
92% of the 1412 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.83 vs. ROC: 23.12 )
ROC' s 10-Year ROE (%) Range
Min: -145.44   Max: 73.47
Current: 23.12

-145.44
73.47
ROA (%) 11.59
ROC's ROA (%) is ranked higher than
92% of the 1448 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 3.85 vs. ROC: 11.59 )
ROC' s 10-Year ROA (%) Range
Min: -12.56   Max: 28.75
Current: 11.59

-12.56
28.75
ROC (Joel Greenblatt) (%) 8.88
ROC's ROC (Joel Greenblatt) (%) is ranked higher than
66% of the 1440 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 10.64 vs. ROC: 8.88 )
ROC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.02   Max: 25.36
Current: 8.88

-22.02
25.36
Revenue Growth (3Y)(%) -24.20
ROC's Revenue Growth (3Y)(%) is ranked lower than
62% of the 1154 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.20 vs. ROC: -24.20 )
ROC' s 10-Year Revenue Growth (3Y)(%) Range
Min: -24.2   Max: 11.5
Current: -24.2

-24.2
11.5
EBITDA Growth (3Y)(%) -20.50
ROC's EBITDA Growth (3Y)(%) is ranked lower than
54% of the 1052 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.10 vs. ROC: -20.50 )
ROC' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -21.6   Max: 94.3
Current: -20.5

-21.6
94.3
EPS Growth (3Y)(%) -36.60
ROC's EPS Growth (3Y)(%) is ranked lower than
55% of the 977 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.60 vs. ROC: -36.60 )
ROC' s 10-Year EPS Growth (3Y)(%) Range
Min: -59.3   Max: 264.7
Current: -36.6

-59.3
264.7
» ROC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

ROC Guru Trades in Q1 2014

Paul Tudor Jones 8,232 sh (New)
Chuck Royce 477,900 sh (+104.67%)
Mario Gabelli 100,000 sh (unchged)
Julian Robertson Sold Out
Ray Dalio Sold Out
John Keeley Sold Out
Eric Mindich Sold Out
James Barrow 2,757,000 sh (-5.10%)
Jim Simons 732,900 sh (-9.34%)
Jean-Marie Eveillard 3,655,068 sh (-27.16%)
Steven Cohen 209,213 sh (-78.07%)
» More
Q2 2014

ROC Guru Trades in Q2 2014

Eric Mindich 270,000 sh (New)
Jana Partners 50,000 sh (New)
Paul Tudor Jones 9,931 sh (+20.64%)
James Barrow 2,863,900 sh (+3.88%)
Mario Gabelli 100,000 sh (unchged)
Jana Partners 200,000 sh (unchged)
Steven Cohen 564,100 sh (unchged)
Jean-Marie Eveillard 3,577,793 sh (-2.11%)
Chuck Royce 441,900 sh (-7.53%)
Jim Simons 309,000 sh (-57.84%)
» More
Q3 2014

ROC Guru Trades in Q3 2014

Louis Moore Bacon 50,000 sh (New)
Eric Mindich 882,000 sh (+226.67%)
Mario Gabelli 164,850 sh (+64.85%)
Jana Partners 200,000 sh (unchged)
Louis Moore Bacon 100,000 sh (unchged)
Jana Partners Sold Out
Paul Tudor Jones 8,192 sh (-17.51%)
James Barrow 1,322,541 sh (-53.82%)
Jim Simons 117,030 sh (-62.13%)
Steven Cohen 75,000 sh (-86.70%)
Chuck Royce 58,400 sh (-86.78%)
Jean-Marie Eveillard 245,100 sh (-93.15%)
» More
Q4 2014

ROC Guru Trades in Q4 2014

Jeremy Grantham 7,300 sh (New)
George Soros 67,600 sh (New)
Jim Simons Sold Out
Louis Moore Bacon Sold Out
Eric Mindich Sold Out
Steven Cohen Sold Out
James Barrow 1,315,098 sh (-0.56%)
Paul Tudor Jones 7,844 sh (-4.25%)
Mario Gabelli 156,950 sh (-4.79%)
Chuck Royce 29,400 sh (-49.66%)
Jean-Marie Eveillard 90,000 sh (-63.28%)
Jean-Marie Eveillard 90,000 sh (-63.28%)
» More
» Details

Insider Trades

Latest Guru Trades with ROC

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 9.60
ROC's P/E(ttm) is ranked higher than
92% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.60 vs. ROC: 9.60 )
ROC' s 10-Year P/E(ttm) Range
Min: 2.12   Max: 93.64
Current: 9.6

2.12
93.64
Forward P/E 27.70
ROC's Forward P/E is ranked higher than
72% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. ROC: 27.70 )
N/A
PE(NRI) 47.10
ROC's PE(NRI) is ranked higher than
64% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 30.10 vs. ROC: 47.10 )
ROC' s 10-Year PE(NRI) Range
Min: 4.78   Max: 424.5
Current: 47.1

4.78
424.5
P/B 2.26
ROC's P/B is ranked higher than
60% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.18 vs. ROC: 2.26 )
ROC' s 10-Year P/B Range
Min: 0.28   Max: 3.77
Current: 2.26

0.28
3.77
P/S 4.11
ROC's P/S is ranked lower than
67% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.22 vs. ROC: 4.11 )
ROC' s 10-Year P/S Range
Min: 0.11   Max: 4.43
Current: 4.11

0.11
4.43
PFCF 46.59
ROC's PFCF is ranked higher than
70% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 150.60 vs. ROC: 46.59 )
ROC' s 10-Year PFCF Range
Min: 3.3   Max: 47.86
Current: 46.59

3.3
47.86
POCF 19.32
ROC's POCF is ranked higher than
67% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 16.44 vs. ROC: 19.32 )
ROC' s 10-Year POCF Range
Min: 1.09   Max: 19.85
Current: 19.32

1.09
19.85
EV-to-EBIT 31.83
ROC's EV-to-EBIT is ranked higher than
65% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 23.17 vs. ROC: 31.83 )
ROC' s 10-Year EV-to-EBIT Range
Min: -7.1   Max: 37.8
Current: 31.83

-7.1
37.8
Shiller P/E 17.32
ROC's Shiller P/E is ranked higher than
88% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.00 vs. ROC: 17.32 )
ROC' s 10-Year Shiller P/E Range
Min: 15.47   Max: 149.7
Current: 17.32

15.47
149.7
Current Ratio 3.67
ROC's Current Ratio is ranked higher than
91% of the 1268 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. ROC: 3.67 )
ROC' s 10-Year Current Ratio Range
Min: 1.48   Max: 4.8
Current: 3.67

1.48
4.8
Quick Ratio 3.37
ROC's Quick Ratio is ranked higher than
94% of the 1268 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.14 vs. ROC: 3.37 )
ROC' s 10-Year Quick Ratio Range
Min: 0.88   Max: 4.5
Current: 3.37

0.88
4.5
Days Inventory 107.59
ROC's Days Inventory is ranked higher than
53% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 71.97 vs. ROC: 107.59 )
ROC' s 10-Year Days Inventory Range
Min: 27.56   Max: 219.61
Current: 107.59

27.56
219.61
Days Sales Outstanding 60.76
ROC's Days Sales Outstanding is ranked higher than
72% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 70.48 vs. ROC: 60.76 )
ROC' s 10-Year Days Sales Outstanding Range
Min: 45.17   Max: 111.31
Current: 60.76

45.17
111.31

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
ROC's Dividend Yield is ranked higher than
68% of the 1116 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.72 vs. ROC: 2.30 )
ROC' s 10-Year Dividend Yield Range
Min: 0.72   Max: 2.51
Current: 2.3

0.72
2.51
Dividend Payout 1.12
ROC's Dividend Payout is ranked higher than
60% of the 1590 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.73 vs. ROC: 1.12 )
ROC' s 10-Year Dividend Payout Range
Min: 0.03   Max: 1.82
Current: 1.12

0.03
1.82
Yield on cost (5-Year) 2.30
ROC's Yield on cost (5-Year) is ranked higher than
59% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.00 vs. ROC: 2.30 )
ROC' s 10-Year Yield on cost (5-Year) Range
Min: 0.72   Max: 2.51
Current: 2.3

0.72
2.51
Share Buyback Rate 0.30
ROC's Share Buyback Rate is ranked higher than
83% of the 805 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -0.80 vs. ROC: 0.30 )
ROC' s 10-Year Share Buyback Rate Range
Min: 0.3   Max: -53.5
Current: 0.3

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) 3.10
ROC's Earnings Yield (Greenblatt) is ranked higher than
57% of the 1421 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.00 vs. ROC: 3.10 )
ROC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 12
Current: 3.1

2.6
12
Forward Rate of Return (Yacktman) -12.34
ROC's Forward Rate of Return (Yacktman) is ranked higher than
55% of the 796 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.72 vs. ROC: -12.34 )
ROC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -12.4   Max: 9.6
Current: -12.34

-12.4
9.6

Business Description

Industry: Chemicals » Specialty Chemicals
Compare:NEU, SCL, VAL, POL, CYT » details
Traded in other countries:R6H.Germany,
Rockwood Holdings Inc was incorporated in Delaware in September 2000. It is a developer, manufacturer and marketer of value-added specialty chemicals and materials used for industrial and commercial purposes. The Company operates through two business segments: Lithium and Surface Treatment. The Lithium segment operates under the Rockwood Lithium brand name and develops lithium chemicals for industries and end markets. It develops and manufactures basic lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and value-added lithium specialties and reagents, including butyllithium and lithium aluminum hydride. It operates lithium business along the following five business divisions reflecting its core end-markets: Lithium Salts; Special Salts; Butyllithium/Lithium Metal; Battery Products and Lithium Specialties. Lithium segment obtains lithium brine which it uses to produce lithium products through evaporation in the Salar de Atacama, Chile and Silver Peak, Nevada. Lithium's customers include Bayer CropScience (a division of Bayer AG), Syngenta AG, Umicore S.A., Samsung SDI Co. Ltd. and Royal DSM N.V. Surface Treatment segment operates under the Chemetall brand name and develops and manufactures metal surface treatment products and services for industries and end market. Surface Treatment's products are used for a variety of applications and serve the automotive, aerospace and general industrial markets, including steel and metal-working industries. The customers include ArcelorMittal, Daimler AG, European Aeronautic Defence and Space Company (EADS) N.V., Ford, Renault-Nissan and Volkswagen AG. The competitors in this segment includes: Dow Corning Corporation, Catalise Industria e Comercio de Metals Ltda and Nachmann S.r.I. The Company's operations are subject to regulation by the FDA with respect to certain products produced, marketed and sold by its Lithium segment, which includes pharmaceutical intermediates.
» More Articles for ROC

Headlines

Articles On GuruFocus.com
Weekly CFO Sells Highlight: Hospira Inc, Rockwood Holdings Inc, Mylan Inc. Nov 30 2014 
Weekly Insider Sells Highlight: ROC, JBHT, PCLN, EBAY Nov 23 2014 
Reservoir Capital Corp.: Letter of Intent Signed with Inergia S.p.A. for the Brodarevo Project in Se Oct 15 2014 
Reservoir Completes Private Land Purchases at Brodarevo Oct 15 2014 
Weekly CFO Sells Highlight: Aramark Holdings, Rockwood Holdings, PNC Financial Services Group, Las V Dec 23 2013 
Weekly Insider Sells Highlight: ROC, PRGO, JCI, TEL, DISH Dec 16 2013 
Upcoming Reports in the Specialty Chemicals Segment Oct 28 2013 
Jana Partners Is Still Chemically Inclined Apr 30 2013 
Baron Asset Fund Comments on: MCRS, ROC, SUG Sep 07 2011 
Rockwood Holdings Inc. (ROC) Senior VP & CFO Robert J Zatta sells 20,000 Shares Dec 17 2010 

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