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

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 38.80

Change

0.00 (0.00)%

Market Cap

USD 3.06B

Volume

0.53M

Average Target Price

USD 53.60 (+38.14%)
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: 2020-07-03 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD100.91B 17.06 12.67
BA The Boeing Company

N/A

USD99.71B 49.08 129.41
NOC Northrop Grumman Corporation

N/A

USD50.33B 23.88 16.38
GD General Dynamics Corporation

N/A

USD42.50B 13.42 10.99
LHX L3Harris Technologies, Inc

N/A

USD36.32B 23.83 21.00
RTN Raytheon Company

N/A

USD32.57B 9.81 7.07
TDG TransDigm Group Incorporated

N/A

USD23.46B 36.23 16.65
HEI HEICO Corporation

N/A

USD11.91B 41.83 24.95
HEI-A HEICO Corporation

N/A

USD11.53B 33.82 24.95
TXT Textron Inc

N/A

USD7.38B 11.52 7.54

ETFs Containing AJRD

Symbol Name Weight Mer Price(Change) Market Cap
XKFF SPDR Kensho Final Frontie.. 5.27 % 0.45 %

N/A

USD3.44M
ROKT SPDR Kensho Final Frontie.. 5.03 % 0.45 %

N/A

USD4.65M
XAR SPDR S&P Aerospace & Defe.. 4.72 % 0.35 %

N/A

USD1.32B
PSCI Invesco S&P SmallCap Indu.. 2.69 % 0.29 %

N/A

USD0.04B
XKFS SPDR Kensho Future Securi.. 2.11 % 0.46 %

N/A

USD0.02B
VIOG Vanguard S&P Small-Cap 60.. 0.92 % 0.16 %

N/A

USD0.30B
SLYG SPDR S&P 600 Small Cap Gr.. 0.89 % 0.15 %

N/A

USD1.54B
IDP6:LSE iShares S&P SmallCap .. 0.53 % 0.40 %

-0.75 (-1.36%)

USD0.73B
SBB ProShares Short SmallCap6.. 0.49 % 0.95 %

N/A

USD0.01B
SDD ProShares UltraShort Smal.. 0.49 % 0.95 %

N/A

USD9.50M
DFEN Direxion Daily Aerospace .. 0.00 % 0.99 %

N/A

USD0.15B

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 -15.02% 63% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.02% 59% F 43% F
Trailing 12 Months  
Capital Gain -16.20% 65% D 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.20% 65% D 36% F
Trailing 5 Years  
Capital Gain 86.54% 73% C 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.54% 73% C 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 29.18% 86% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.18% 82% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 23.28% 32% F 24% F
Risk Adjusted Return 125.36% 75% C 82% B-
Market Capitalization 3.06B 56% F 72% C-
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 24.56 29% F 25% F
Price/Book Ratio 4.97 28% F 15% F
Price / Cash Flow Ratio 11.72 38% F 27% F
EV/EBITDA 9.73 57% F 56% F
Management Effectiveness  
Return on Equity 24.69% 83% B 90% A-
Return on Invested Capital 16.93% 81% B- 89% B+
Return on Assets 4.84% 56% F 77% C+
Debt to Equity Ratio 53.18% 48% F 61% D-
Technical Ratios  
Short Ratio 6.69 6% F 9% F
Short Percent 10.05% 17% F 37% F
Beta 0.45 94% A 82% 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 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.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Higly 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.