AJRD:NYE-Aerojet Rocketdyne Holdings Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 41.17

Change

0.00 (0.00)%

Market Cap

USD 3.31B

Volume

0.46M

Avg Analyst Target

USD 44.00 (+6.87%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


AJRD Stock Forecast & Price:
Based on the Aerojet Rocketdyne Holdings Inc stock forecasts from 3 analysts, the average analyst target price for Aerojet Rocketdyne Holdings Inc is USD 44.00 over the next 12 months. Aerojet Rocketdyne Holdings Inc’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of Aerojet Rocketdyne Holdings Inc is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Aerojet Rocketdyne Holdings Inc’s stock price was USD 41.17. Aerojet Rocketdyne Holdings Inc’s stock price has changed by +2.34% over the past week, -0.99% over the past month and -14.76% over the last year.

About Aerojet Rocketdyne Holdings Inc (AJRD:NYE)

Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. It operates in two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense produc ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-07-04 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
LMT Lockheed Martin Corporation

N/A

USD115.36B 19.15 13.02
BA Boeing Co

N/A

USD82.73B 58.37 -94.32
NOC Northrop Grumman Corporation

N/A

USD75.60B 13.43 9.59
GD General Dynamics Corporation

N/A

USD62.17B 19.17 13.99
LHX L3Harris Technologies Inc

N/A

USD46.91B 26.21 15.14
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG Transdigm Group Incorporated

N/A

USD29.58B 37.44 19.51
HEI Heico Corporation

N/A

USD15.98B 54.84 29.96
HEI-A HEICO Corporation

N/A

USD15.97B 44.05 29.96
TXT Textron Inc

N/A

USD13.14B 17.82 10.12

ETFs Containing AJRD

Symbol Name Weight Mer Price(Change) Market Cap
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

N/A

USD7.07M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

N/A

USD4.64M
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

N/A

USD1.36B
XKFS SPDR Kensho Future Securi.. 0.00 % 0.46 %

N/A

USD0.02B
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.45 %

N/A

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.95% 53% F 62% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.95% 53% F 58% F
Trailing 12 Months  
Capital Gain -14.76% 55% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.76% 55% F 45% F
Trailing 5 Years  
Capital Gain 88.08% 92% A- 88% B+
Dividend Return 22.84% 95% A 78% C+
Total Return 110.92% 96% A 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.24% 61% D- 71% C-
Dividend Return 2.94% 87% B+ 65% D
Total Return 15.19% 68% D+ 73% C
Risk Return Profile  
Volatility (Standard Deviation) 22.46% 75% C 49% F
Risk Adjusted Return 67.62% 93% A 84% B
Market Capitalization 3.31B 56% F 69% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.78 48% F 32% F
Price/Book Ratio 5.89 28% F 12% F
Price / Cash Flow Ratio 16.60 34% F 22% F
EV/EBITDA 10.78 59% F 40% F
Management Effectiveness  
Return on Equity 37.10% 86% B 90% A-
Return on Invested Capital 22.26% 91% A- 89% B+
Return on Assets 6.79% 81% B- 81% B-
Debt to Equity Ratio 55.22% 56% F 57% F
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 6.20 25% F 13% F
Short Percent 7.09% 13% F 36% F
Beta 0.45 97% A+ 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.