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
43.77
USD.
Compared to the current market price of 57.99 USD,
Aerojet Rocketdyne Holdings Inc
is
Overvalued by 25%.
Aerojet Rocketdyne Holdings Inc's market capitalization is 4.6B USD.
AJRD stock price is 57.99 USD.
AJRD stock (43.77 USD) is 25% less than its price (57.99 USD).
AJRD stock (56.75 USD) is 2% less than its price (57.99 USD). Open Relative Valuation
AJRD has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
AJRD has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
AJRD has positive Operating Income for the last twelve months.
AJRD's Revenue has grown by 4% over the past 12 months.
AJRD's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
AJRD's ROE (Return on Equity) for the past 12 months is positive and is equal to 13%.
AJRD's ROIC (Return on Invested Capital) has decreased in the last 3 years from 11% to 8%.
AJRD's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
AJRD's Revenue has been growing by 5% per year for the last 3 years.
AJRD earns more than enough operating income (206m USD) to safely cover interest payments on its debt (19m USD).
AJRD has positive Gross Profit for the last twelve months.
AJRD has positive Net Income for the last twelve months.
AJRD's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
AJRD has positive Net Debt. This means that the company has more debt (285m USD) than cash and short-term investments (284m USD).
AJRD's short-term assets (998m USD) exceed its short-term liabilties (650m USD).
AJRD has negative Free Cash Flow for the last twelve months.
AJRD's ROE (Return on Equity) has significantly decreased in the last 3 years from 28% to 13%.
AJRD's Altman Z-Score is equal to 2.96.
AJRD has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
AJRD's D/E (Debt to Equity) is very low and is equal to 0.51.
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
Aerojet Rocketdyne Holdings Inc
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
AJRD Profitability Score
Profitability Due Diligence
Aerojet Rocketdyne Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Aerojet Rocketdyne Holdings Inc's profitability score is 53/100. 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 |
|---|---|---|---|
| 3 Months |
|
|
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| 6 Months |
|
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| 9 Months |
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| 12 Months |
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Shareholder Return
AJRD Price
Aerojet Rocketdyne Holdings Inc
| Average Annual Return | 16.58% |
| Standard Deviation of Annual Returns | 20.98% |
| Max Drawdown | -42% |
| 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
Aerojet Rocketdyne Holdings Inc
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
43.77
USD.
Compared to the current market price of 57.99 USD,
Aerojet Rocketdyne Holdings Inc
is
Overvalued by 25%.
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