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Aerojet Rocketdyne Holdings Inc
NYSE:AJRD

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Aerojet Rocketdyne Holdings Inc Logo
Aerojet Rocketdyne Holdings Inc
NYSE:AJRD
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Price: 57.99 USD 1.42%
Updated: Mar 28, 2024

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%.

Key Points:
AJRD Intrinsic Value
Base Case
44.68 USD
Overvaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Aerojet Rocketdyne Holdings Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive 3-Year Average ROE
Negative Free Cash Flow
Positive Gross Profit
Positive 3-Years Revenue Growth
52/100
Profitability
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.

Low D/E
Average Altman Z-Score
Short-Term Solvency
Positive Net Debt
58/100
Solvency
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

Wall Street analysts forecast AJRD stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AJRD is 56 USD .

Lowest
Price Target
Not Available
Average
Price Target
56 USD
3% Downside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AJRD Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AJRD Price
Aerojet Rocketdyne Holdings Inc

1M 1M
-
6M 6M
-
1Y 1Y
+4%
3Y 3Y
+23%
5Y 5Y
+84%
10Y 10Y
+246%
Annual Price Range
57.99
52w Low
53.9
52w High
57.99
Price Metrics
Average Annual Return 14.8%
Standard Deviation of Annual Returns 18.1%
Max Drawdown -10%
Shares Statistics
Market Capitalization 4.6B USD
Shares Outstanding 80 758 900
Percentage of Shares Shorted 6.51%

AJRD Return Decomposition
Main factors of price return

What is price return decomposition?

AJRD News

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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.

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Sentiment Analysis
Aerojet Rocketdyne Holdings Inc

Today
Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Aerojet Rocketdyne Holdings Inc Logo
Aerojet Rocketdyne Holdings Inc

Country

United States of America

Industry

Aerospace & Defense

Market Cap

4.6B USD

Dividend Yield

0%

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

CALIFORNIA
El Segundo
222 N. Pacific Coast Highway, Suite 500
+13102528100.0
https://www.aerojetrocketdyne.com/

IPO

1980-03-17

Employees

5 000

Officers

CEO, Pres & Director
Ms. Eileen P. Drake
VP & CFO
Mr. Daniel L. Boehle
Sr. VP of Washington Operations & Communications
Mr. John D. Schumacher
VP of Investor Relations & Controller
Kelly Anderson
Gen. Counsel & Company Sec.
Mr. Joseph E. Chontos
VP of Communications
Mr. Steve Warren
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Chief HR Officer
Mr. Andreas Wagner
Sr. VP of Space Bus. Unit
Mr. James G. Maser
Sr. VP of Strategy & Bus. Devel.
Mr. Gregory A. Jones
Sr. VP of Defense Bus. Unit
Mr. Tyler Evans
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See Also

Discover More
What is the Intrinsic Value of one AJRD stock?

The intrinsic value of one AJRD stock under the Base Case scenario is 44.68 USD.

Is AJRD stock undervalued or overvalued?

Compared to the current market price of 57.99 USD, Aerojet Rocketdyne Holdings Inc is Overvalued by 23%.