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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.29
GY's Cash to Debt is ranked higher than
72% of the 363 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. GY: 0.29 )
GY' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.65
Current: 0.29

0.01
0.65
Equity to Asset -0.07
GY's Equity to Asset is ranked higher than
53% of the 354 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. GY: -0.07 )
GY' s 10-Year Equity to Asset Range
Min: -0.43   Max: 0.25
Current: -0.07

-0.43
0.25
Interest Coverage 0.25
GY's Interest Coverage is ranked higher than
55% of the 229 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. GY: 0.25 )
GY' s 10-Year Interest Coverage Range
Min: 0.25   Max: 10.17
Current: 0.25

0.25
10.17
F-Score: 4
Z-Score: 1.28
M-Score: -3.50
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating margin (%) 0.22
GY's Operating margin (%) is ranked higher than
63% of the 366 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.12 vs. GY: 0.22 )
GY' s 10-Year Operating margin (%) Range
Min: -27.76   Max: 9.81
Current: 0.22

-27.76
9.81
Net-margin (%) -3.45
GY's Net-margin (%) is ranked higher than
61% of the 366 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. GY: -3.45 )
GY' s 10-Year Net-margin (%) Range
Min: -80.34   Max: 14.38
Current: -3.45

-80.34
14.38
ROA (%) -3.05
GY's ROA (%) is ranked higher than
60% of the 366 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.06 vs. GY: -3.05 )
GY' s 10-Year ROA (%) Range
Min: -23.4   Max: 12.56
Current: -3.05

-23.4
12.56
ROC (Joel Greenblatt) (%) 0.95
GY's ROC (Joel Greenblatt) (%) is ranked higher than
63% of the 365 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.17 vs. GY: 0.95 )
GY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -91.91   Max: 48.78
Current: 0.95

-91.91
48.78
Revenue Growth (3Y)(%) 20.80
GY's Revenue Growth (3Y)(%) is ranked higher than
94% of the 331 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.70 vs. GY: 20.80 )
GY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -32.2   Max: 20.8
Current: 20.8

-32.2
20.8
EBITDA Growth (3Y)(%) 6.50
GY's EBITDA Growth (3Y)(%) is ranked higher than
80% of the 277 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.30 vs. GY: 6.50 )
GY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -69.5   Max: 103
Current: 6.5

-69.5
103
» GY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

GY Guru Trades in Q1 2014

David Dreman 2,406 sh (New)
Steven Cohen 19,035 sh (New)
John Keeley 2,241,713 sh (+2.88%)
Mario Gabelli 5,537,336 sh (+0.02%)
Jeremy Grantham 184,000 sh (unchged)
Michael Price 763,794 sh (unchged)
Jim Simons 516,382 sh (-6.99%)
» More
Q2 2014

GY Guru Trades in Q2 2014

Private Capital 80,775 sh (New)
David Dreman 3,145 sh (+30.71%)
Jeremy Grantham 194,000 sh (+5.43%)
Mario Gabelli 5,571,843 sh (+0.62%)
Michael Price 763,794 sh (unchged)
John Keeley 2,169,353 sh (-3.23%)
Jim Simons 20,650 sh (-96.00%)
» More
Q3 2014

GY Guru Trades in Q3 2014

Private Capital 812,889 sh (+906.36%)
Jeremy Grantham 568,000 sh (+192.78%)
Michael Price 763,794 sh (unchged)
Jim Simons Sold Out
David Dreman Sold Out
Mario Gabelli 5,551,903 sh (-0.36%)
John Keeley 2,131,943 sh (-1.72%)
» More
Q4 2014

GY Guru Trades in Q4 2014

Jeremy Grantham 1,137,132 sh (+100.20%)
Michael Price 763,794 sh (unchged)
John Keeley 2,101,413 sh (-1.43%)
Private Capital 793,904 sh (-2.34%)
Mario Gabelli 5,322,458 sh (-4.13%)
» More
» Details

Insider Trades

Latest Guru Trades with GY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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» Interactive Charts

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Ratios

vs
industry
vs
history
Forward P/E 24.69
GY's Forward P/E is ranked higher than
54% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.10 vs. GY: 24.69 )
N/A
P/S 0.75
GY's P/S is ranked higher than
82% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.31 vs. GY: 0.75 )
GY' s 10-Year P/S Range
Min: 0.16   Max: 1.88
Current: 0.75

0.16
1.88
PFCF 11.50
GY's PFCF is ranked higher than
92% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 98.13 vs. GY: 11.50 )
GY' s 10-Year PFCF Range
Min: 1.66   Max: 124.93
Current: 11.5

1.66
124.93
POCF 8.60
GY's POCF is ranked higher than
90% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.45 vs. GY: 8.60 )
GY' s 10-Year POCF Range
Min: 1.31   Max: 181.86
Current: 8.6

1.31
181.86
EV-to-EBIT 559.89
GY's EV-to-EBIT is ranked higher than
67% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.15 vs. GY: 559.89 )
GY' s 10-Year EV-to-EBIT Range
Min: -235.8   Max: 12166.5
Current: 559.89

-235.8
12166.5
Shiller P/E 73.60
GY's Shiller P/E is ranked higher than
60% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 36.18 vs. GY: 73.60 )
GY' s 10-Year Shiller P/E Range
Min: 15.68   Max: 142.85
Current: 73.6

15.68
142.85
Current Ratio 1.19
GY's Current Ratio is ranked higher than
63% of the 363 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. GY: 1.19 )
GY' s 10-Year Current Ratio Range
Min: 0.89   Max: 1.86
Current: 1.19

0.89
1.86
Quick Ratio 0.91
GY's Quick Ratio is ranked higher than
69% of the 360 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. GY: 0.91 )
GY' s 10-Year Quick Ratio Range
Min: 0.5   Max: 1.53
Current: 0.91

0.5
1.53
Days Inventory 36.57
GY's Days Inventory is ranked higher than
94% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.80 vs. GY: 36.57 )
GY' s 10-Year Days Inventory Range
Min: 20.23   Max: 135.17
Current: 36.57

20.23
135.17
Days Sales Outstanding 15.95
GY's Days Sales Outstanding is ranked higher than
97% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. GY: 15.95 )
GY' s 10-Year Days Sales Outstanding Range
Min: 10.6   Max: 93.07
Current: 15.95

10.6
93.07

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.80
GY's Price/DCF (Projected) is ranked higher than
82% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.20 vs. GY: 1.80 )
GY' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 33.05
Current: 1.8

0.69
33.05
Price/Median PS Value 1.10
GY's Price/Median PS Value is ranked higher than
78% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. GY: 1.10 )
GY' s 10-Year Price/Median PS Value Range
Min: 0.18   Max: 2.67
Current: 1.1

0.18
2.67
Earnings Yield (Greenblatt) 0.20
GY's Earnings Yield (Greenblatt) is ranked higher than
50% of the 362 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. GY: 0.20 )
GY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.2   Max: 13.2
Current: 0.2

0.2
13.2
Forward Rate of Return (Yacktman) -1.10
GY's Forward Rate of Return (Yacktman) is ranked higher than
71% of the 273 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.61 vs. GY: -1.10 )
GY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -33.3   Max: 39.5
Current: -1.1

-33.3
39.5

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:GCY.Germany,
GenCorp Inc was incorporated in Ohio in 1915 and reincorporated to the State of Delaware on April 11, 2014. The Company is a manufacturer of aerospace and defense products and systems along with a real estate segment that includes activities related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. It develops and manufactures propulsion systems for defense and space applications, and armaments for precision tactical and long-range weapon systems applications. Its continuing operations are organized into two segments: Aerospace and Defense — includes the operations of its wholly-owned subsidiary Aerojet Rocketdyne, Inc. (Aerojet Rocketdyne), a technology-based designer, developer and manufacturer of aerospace and defense products and systems for the U.S. government, including the Department of Defense (DoD), the National Aeronautics and Space Administration (NASA), aerospace and defense prime contractors as well as portions of the commercial sector. Aerojet Rocketdyne is a world-recognized engineering and manufacturing company that specializes in the development and production of propulsion systems for defense and space applications, armament systems for precision tactical systems and munitions, and is considered in domestic market in launch propulsion, in-space propulsion, missile defense propulsion, tactical missile propulsion and hypersonic propulsion systems; Real Estate — includes the activities of its wholly-owned subsidiary Easton Development Company, LLC related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. It owns approximately 12,000 acres of land adjacent to U.S. Highway 50 between Rancho Cordova and Folsom, California east of Sacramento (Sacramento Land). The Company is currently in the process of seeking zoning changes and other governmental approvals on a portion of the Sacramento Land to optimize its value. In addition, it is currently in the process of completing certain infrastructure improvements to the Sacramento Land to reduce the time a developer would have to hold the Sacramento Land before development could start. The Company's primary aerospace and defense customers include the DoD and its agencies, NASA, and the prime contractors that supply products to these customers.
» More Articles for GY

Headlines

Articles On GuruFocus.com
Private Capital Reduces Holdings in Healthcare Stocks Dec 18 2014 
Mario Gabelli Adds GenCorp - Was It the Real Estate? Feb 21 2013 
Mario Gabelli Provides Investors with a List of Stocks That Will Double Feb 12 2013 
Analysis of Gencorp (GY) Apr 21 2011 
GenCorp Inc. Reports Operating Results (10-Q) Oct 04 2010 
Hardest Hit Companies of the Day: Transition Therapeutics Inc., Sunesis Pharmaceuticals Inc., GenCor Dec 15 2009 
GenCorp Inc. Reports Operating Results (10-Q) Mar 28 2009 
GY and margin of safety Aug 11 2007 
Michael Price Buys Diamond Offshore Drilling Inc., TD Banknorth Inc., MUELLER WATER B, Sells Allegha Feb 10 2007 

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