Business Description
Aerojet Rocketdyne Holdings Inc
NAICS : 336415
SIC : 3764
Description
Aerojet Rocketdyne Holdings Inc manufactures aerospace and defense products and systems. It produces driving and launch systems for defense and space applications, weapons, and weapons systems for tactical missions. The systems can provide directional control for rockets, satellites, missiles, and other technical products. It operates in two segments: aerospace and defense, and real estate. The company manufactures its aerospace and defense products for the U.S. government, the National Aeronautics and Space Administration, aerospace and defense prime contractors, and portions of the commercial sector. The real estate segment focuses on rezoning, entitlement, sale, and leasing of real estate assets. The company's excess real estate is primarily located in California.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.99 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.66 | |||||
| Debt-to-EBITDA | 1.58 | |||||
| Interest Coverage | 12.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.8 | |||||
| Beneish M-Score | -1.81 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.8 | |||||
| 3-Year EBITDA Growth Rate | -4.2 | |||||
| 3-Year FCF Growth Rate | -10 | |||||
| 3-Year Book Growth Rate | 6.7 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.65 | |||||
| 9-Day RSI | 65.14 | |||||
| 14-Day RSI | 65.75 | |||||
| 6-1 Month Momentum % | 17 | |||||
| 12-1 Month Momentum % | 7.86 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.25 | |||||
| Quick Ratio | 1.23 | |||||
| Cash Ratio | 0.43 | |||||
| Days Inventory | 2.28 | |||||
| Days Sales Outstanding | 19.88 | |||||
| Days Payable | 22.91 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 15.39 | |||||
| Operating Margin % | 10.58 | |||||
| Net Margin % | 4.41 | |||||
| ROE % | 18.58 | |||||
| ROA % | 4 | |||||
| ROIC % | 8.04 | |||||
| ROC (Joel Greenblatt) % | 34.77 | |||||
| ROCE % | 10.56 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 43.96 | |||||
| PE Ratio without NRI | 43.96 | |||||
| Shiller PE Ratio | 54.71 | |||||
| PEG Ratio | 4.11 | |||||
| PS Ratio | 1.96 | |||||
| PB Ratio | 7.81 | |||||
| Price-to-Tangible-Book | 12.29 | |||||
| Price-to-Operating-Cash-Flow | 118.58 | |||||
| EV-to-EBIT | 25.54 | |||||
| EV-to-EBITDA | 18.69 | |||||
| EV-to-Revenue | 1.89 | |||||
| EV-to-FCF | -297.79 | |||||
| Price-to-Projected-FCF | 1.98 | |||||
| Price-to-Median-PS-Value | 1.83 | |||||
| Price-to-Graham-Number | 4.9 | |||||
| Earnings Yield (Greenblatt) % | 3.92 | |||||
| Forward Rate of Return (Yacktman) % | 4.38 |
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Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Executives
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,179.1 | ||
| EPS (TTM) ($) | 1.16 | ||
| Beta | 0.81 | ||
| Volatility % | 33.05 | ||
| 14-Day RSI | 65.75 | ||
| 14-Day ATR ($) | 1.268584 | ||
| 20-Day SMA ($) | 49.901 | ||
| 12-1 Month Momentum % | 7.86 | ||
| 52-Week Range ($) | 35.47 - 51.93 | ||
| Shares Outstanding (Mil) | 80.53 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Aerojet Rocketdyne Holdings Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Aerojet Rocketdyne Holdings Inc Analysis
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