Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
Intrinsic Value
Aerojet Rocketdyne Holdings, Inc. engages in providing solutions in the field of aerospace and defense, as well as in the field of real estate. [ Read More ]
The intrinsic value of one AJRD stock under the Base Case scenario is 44.68 USD. Compared to the current market price of 57.99 USD, Aerojet Rocketdyne Holdings Inc is Overvalued by 23%.
Valuation Backtest
Aerojet Rocketdyne Holdings Inc
Run backtest to discover the historical profit from buying and selling AJRD stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aerojet Rocketdyne Holdings Inc
Current Assets | 998m |
Cash & Short-Term Investments | 283.7m |
Receivables | 614.8m |
Other Current Assets | 99.5m |
Non-Current Assets | 1.3B |
PP&E | 463.3m |
Intangibles | 188m |
Other Non-Current Assets | 663.7m |
Current Liabilities | 650.3m |
Accounts Payable | 122.8m |
Accrued Liabilities | 109.9m |
Other Current Liabilities | 417.6m |
Non-Current Liabilities | 1.1B |
Long-Term Debt | 284.9m |
Other Non-Current Liabilities | 815m |
Earnings Waterfall
Aerojet Rocketdyne Holdings Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
323.9m
USD
|
Operating Expenses
|
-118.4m
USD
|
Operating Income
|
205.5m
USD
|
Other Expenses
|
-131.8m
USD
|
Net Income
|
73.7m
USD
|
Free Cash Flow Analysis
Aerojet Rocketdyne Holdings Inc
What is Free Cash Flow?
AJRD Profitability Score
Profitability Due Diligence
Aerojet Rocketdyne Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Aerojet Rocketdyne Holdings Inc's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
AJRD Solvency Score
Solvency Due Diligence
Aerojet Rocketdyne Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
Aerojet Rocketdyne Holdings Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AJRD Price Targets Summary
Aerojet Rocketdyne Holdings Inc
According to Wall Street analysts, the average 1-year price target for AJRD is 56 USD .
Ownership
AJRD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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Shareholder Return
AJRD Price
Aerojet Rocketdyne Holdings Inc
Average Annual Return | 14.8% |
Standard Deviation of Annual Returns | 18.1% |
Max Drawdown | -10% |
Market Capitalization | 4.6B USD |
Shares Outstanding | 80 758 900 |
Percentage of Shares Shorted | 6.51% |
AJRD News
Last Important Events
Aerojet Rocketdyne Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Aerojet Rocketdyne Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aerojet Rocketdyne Holdings, Inc. engages in providing solutions in the field of aerospace and defense, as well as in the field of real estate. The company is headquartered in El Segundo, California and currently employs 5,000 full-time employees. The Company’s segments include Aerospace and Defense, and Real Estate. The Aerospace and Defense segment includes the operations of its subsidiary, Aerojet Rocketdyne, Inc., a technology-based designer, developer and manufacturer of aerospace and defense products and systems for the United States government, including the Department of Defense (DoD), the National Aeronautics and Space Administration (NASA), and aerospace and defense prime contractors. The Real Estate segment includes the activities of its subsidiary, Easton Development Company, LLC, related to the re-zoning, entitlement, sale, and leasing of its excess real estate assets. The firm develops and manufactures liquid and solid rocket propulsion, air-breathing hypersonic engines, and electric power and propulsion for space, defense, civil and commercial applications.
Contact
IPO
Employees
Officers
The intrinsic value of one AJRD stock under the Base Case scenario is 44.68 USD.
Compared to the current market price of 57.99 USD, Aerojet Rocketdyne Holdings Inc is Overvalued by 23%.