AJRD:NYE-Aerojet Rocketdyne Holdings, Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 38.96

Change

+0.81 (+2.12)%

Market Cap

USD 2.91B

Volume

0.58M

Average Target Price

USD 55.00 (+41.17%)
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. The company operates through 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 approximately 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 founded in 1915 and is headquartered in El Segundo, California.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-11-24 )

Largest Industry Peers for Aerospace & Defense

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GD General Dynamics Corporation

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RTN Raytheon Company

N/A

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ETFs Containing AJRD

Symbol Name Weight Mer Price(Change) Market Cap
PSCI Invesco S&P SmallCap Indu.. 0.00 % 0.29 %

+2.27 (+3.02%)

USD0.05B
SBB ProShares Short SmallCap6.. 0.00 % 0.95 %

-0.62 (-2.61%)

USD0.01B
SDD ProShares UltraShort Smal.. 0.00 % 0.95 %

-0.30 (-5.12%)

USD6.18M
VIOG Vanguard S&P Small-Cap 60.. 0.00 % 0.16 %

+3.25 (+1.79%)

USD0.39B
XAR SPDR S&P Aerospace & Defe.. 0.00 % 0.35 %

+2.83 (+2.63%)

USD0.96B
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 %

+0.82 (+2.22%)

USD8.85M
IDP6:LSE iShares S&P SmallCap 600 .. 0.00 % 0.40 %

+2.05 (+2.96%)

USD0.78B

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 -14.67% 38% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.67% 34% F 23% F
Trailing 12 Months  
Capital Gain -11.82% 41% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.82% 34% F 23% F
Trailing 5 Years  
Capital Gain 122.63% 81% B- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.63% 81% B- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.19% N/A N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.19% N/A N/A 94% A
Risk Return Profile  
Volatility (Standard Deviation) 23.26% N/A N/A 33% F
Risk Adjusted Return 125.48% N/A N/A 95% A
Market Capitalization 2.91B 53% F 68% D+
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%

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 24.54 52% F 32% F
Price/Book Ratio 4.05 31% F 21% F
Price / Cash Flow Ratio 11.16 44% F 36% F
EV/EBITDA 9.13 77% C+ 67% D+
Management Effectiveness  
Return on Equity 20.01% 81% B- 89% B+
Return on Invested Capital 16.93% 84% B 88% B+
Return on Assets 4.54% 66% D 77% C+
Debt to Equity Ratio 53.18% 52% F 59% F
Technical Ratios  
Short Ratio 4.85 38% F 22% F
Short Percent 7.43% 23% F 41% F
Beta 0.34 100% A+ 86% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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 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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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 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.