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

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 41.83

Change

-1.31 (-3.04)%

Market Cap

USD 3.21B

Volume

0.59M

Average Target Price

USD 56.50 (+35.07%)
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: 2020-03-31 )

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ETFs Containing AJRD

Symbol Name Weight Mer Price(Change) Market Cap
ROKT SPDR Kensho Final Frontie.. 5.24 % 0.45 %

-0.38 (-1.42%)

USD6.07M
XAR SPDR S&P Aerospace & Defe.. 4.75 % 0.35 %

-1.42 (-1.83%)

USD1.97B
XKFF SPDR Kensho Final Frontie.. 4.57 % 0.45 %

N/A

USD3.44M
PSCI Invesco S&P SmallCap Indu.. 2.95 % 0.29 %

+0.02 (+0.04%)

USD0.05B
FITE SPDR S&P Kensho Future Se.. 2.14 % 0.45 %

-0.50 (-1.62%)

USD0.02B
XKFS SPDR Kensho Future Securi.. 1.96 % 0.46 %

N/A

USD0.02B
SLYG SPDR S&P 600 Small Cap Gr.. 1.00 % 0.15 %

-0.25 (-0.54%)

USD1.76B
IJT iShares S&P Small-Cap 600.. 1.00 % 0.25 %

-1.11 (-0.80%)

USD4.87B
VIOG Vanguard S&P Small-Cap 60.. 0.97 % 0.16 %

-0.93 (-0.78%)

USD0.35B
SLY SPDR S&P 600 Small Cap ET.. 0.53 % 0.15 %

-0.24 (-0.49%)

USD1.15B
SPSM SPDR Portfolio S&P 600 Sm.. 0.53 % 0.05 %

-0.04 (-0.18%)

USD1.61B
IJR iShares Core S&P Small-Ca.. 0.53 % 0.07 %

-0.14 (-0.25%)

USD41.95B
IDP6:LSE iShares S&P SmallCap 600 .. 0.51 % 0.40 %

+0.99 (+2.20%)

USD0.73B
IUS3:XETRA iShares S&P SmallCap 600 .. 0.51 % 0.40 %

+1.11 (+2.71%)

USD0.73B
IUS3:F iShares S&P SmallCap 600 .. 0.51 % 0.40 %

+0.32 (+0.78%)

USD0.73B
ISP6:LSE iShares S&P SmallCap 600 .. 0.51 % 0.40 %

+64.00 (+1.77%)

USD0.73B
VIOO Vanguard S&P Small-Cap 60.. 0.50 % 0.10 %

-0.21 (-0.20%)

USD2.14B
SAA ProShares Ultra SmallCap6.. 0.50 % 0.95 %

-0.21 (-0.47%)

USD0.02B
DMRS DeltaShares S&P 600 Manag.. 0.49 % 0.45 %

+0.14 (+0.31%)

USD0.03B
SBB ProShares Short SmallCap6.. 0.49 % 0.95 %

+0.34 (+0.84%)

USD4.07M
SDD ProShares UltraShort Smal.. 0.49 % 0.95 %

-0.11 (-0.58%)

USD3.27M

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 -8.39% 89% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.39% 89% B+ 80% B-
Trailing 12 Months  
Capital Gain 18.53% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.53% 93% A 94% A
Trailing 5 Years  
Capital Gain 81.79% 89% B+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.79% 86% B 92% A-
Average Annual (5 Year Horizon)  
Capital Gain 27.25% 86% B 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.25% 82% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 25.55% 32% F 24% F
Risk Adjusted Return 106.66% 75% C 82% B-
Market Capitalization 3.21B 60% D- 76% 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 24.19 30% F 22% F
Price/Book Ratio 5.48 13% F 10% F
Price / Cash Flow Ratio 12.29 34% F 25% F
EV/EBITDA 10.76 32% F 37% F
Management Effectiveness  
Return on Equity 28.26% 87% B+ 92% A-
Return on Invested Capital 14.86% 71% C- 85% B
Return on Assets 5.13% 54% F 77% C+
Debt to Equity Ratio 53.18% 48% F 60% D-
Technical Ratios  
Short Ratio 8.12 9% F 7% F
Short Percent 13.23% 17% F 39% F
Beta 0.38 97% 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.

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.

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.