AJRD:NYE-Aerojet Rocketdyne Holdings Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 44.33

Change

0.00 (0.00)%

Market Cap

USD 3.56B

Volume

0.24M

Avg Analyst Target

USD 51.00 (+15.05%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors. This segment provides liquid and solid rocket propulsion systems, air-breathing hypersonic engines, and electric power and propulsion systems for space, defense, civil, and commercial applications; and armament systems. The Real Estate segment engages in the re-zoning, entitlement, sale, and leasing of the company's excess real estate assets. It owns 11,394 acres of land adjacent to the United States Highway 50 between Rancho Cordova and Folsom, California east of Sacramento. The company was formerly known as GenCorp Inc. and changed its name to Aerojet Rocketdyne Holdings, Inc. in April 2015. Aerojet Rocketdyne Holdings, Inc. was incorporated in 1915 and is headquartered in El Segundo, California. Address: 222 North Pacific Coast Highway, El Segundo, CA, United States, 90245

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

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USD124.83B 58.37 129.41
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NOC Northrop Grumman Corporation

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GD General Dynamics Corporation

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USD58.57B 18.22 13.56
LHX L3Harris Technologies Inc

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USD49.18B 34.28 17.06
TDG TransDigm Group Incorporated

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USD35.73B 78.39 27.75
RTN Raytheon Company

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USD32.57B 9.81 7.07
HEI-A HEICO Corporation

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USD17.64B 60.46 38.45
HEI HEICO Corporation

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USD17.63B 68.89 38.45
TXT Textron Inc

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USD16.73B 24.23 14.12

ETFs Containing AJRD

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

N/A

USD4.63M
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

N/A

USD2.03M
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 Kensho Final Frontie.. 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 -16.12% 20% F 10% F
Dividend Return 9.46% 100% A+ 97% A+
Total Return -6.66% 23% F 14% F
Trailing 12 Months  
Capital Gain 17.62% 33% F 42% F
Dividend Return 13.27% 100% A+ 97% A+
Total Return 30.88% 53% F 55% F
Trailing 5 Years  
Capital Gain 154.04% 88% B+ 86% B
Dividend Return 28.65% 95% A 84% B
Total Return 182.69% 92% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 21.97% 77% C+ 82% B-
Dividend Return 1.91% 78% C+ 44% F
Total Return 23.88% 80% B- 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 77% C+ 51% F
Risk Adjusted Return 104.65% 100% A+ 92% A-
Market Capitalization 3.56B 52% F 68% 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 27.88 46% F 27% F
Price/Book Ratio 10.50 11% F 10% F
Price / Cash Flow Ratio 9.78 58% F 46% F
EV/EBITDA 13.74 54% F 46% F
Management Effectiveness  
Return on Equity 25.77% 83% B 84% B
Return on Invested Capital 19.60% 90% A- 91% A-
Return on Assets 5.33% 67% D+ 75% C
Debt to Equity Ratio 138.93% 15% F 26% F
Technical Ratios  
Short Ratio 9.78 6% F 5% F
Short Percent 10.16% 10% F 28% F
Beta 0.40 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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue 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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.