RKLB:NSD-Rocket Lab USA Inc. (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 11.81

Change

+0.56 (+4.98)%

Market Cap

USD 5.67B

Volume

8.55M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, and other spacecraft and on-orbit management solutions; and constellation management services, as well as designs and manufactures small and medium-class rockets. It also designs, manufactures, and sells Electron, a reusable orbital-class small rocket; and the Photon satellite platforms, as well as developing the Neutron 8-ton payload class launch vehicle; conducts remote launch activities; and designs and manufactures a range of components and subsystems for the Photon family of spacecraft and broader merchant spacecraft components. The company serves commercial, aerospace prime contractors, and government customers. Rocket Lab USA, Inc. was founded in 2006 and is headquartered in Long Beach, California.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-05 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
AXON Axon Enterprise Inc.

+9.52 (+2.21%)

USD 32.62B
ESLT Elbit Systems Ltd

+7.69 (+3.36%)

USD 10.27B
WWD Woodward Inc

+2.69 (+1.64%)

USD 9.62B
AVAV AeroVironment Inc

+4.19 (+1.94%)

USD 6.20B
KTOS Kratos Defense & Security Solu..

+0.20 (+0.87%)

USD 3.45B
VSEC VSE Corporation

+3.32 (+3.22%)

USD 2.09B
MRCY Mercury Systems Inc

+0.94 (+2.83%)

USD 1.97B
EH Ehang Holdings Ltd

+1.76 (+10.52%)

USD 1.06B
ATRO Astronics Corporation

+0.39 (+2.14%)

USD 0.63B
SWBI Smith & Wesson Brands Inc

+0.46 (+3.36%)

USD 0.59B

ETFs Containing RKLB

JEDG:LSE VanEck Space Innovators U.. 6.58 % 0.00 %

+0.38 (+2.21%)

N/A
JEDI:LSE VanEck Space Innovators U.. 6.58 % 0.00 %

+0.67 (+2.21%)

N/A
JEDI:XETRA VanEck Space Innovators U.. 6.33 % 0.00 %

+0.58 (+2.21%)

N/A
SAMT The Advisorsa€™ Inner C.. 5.79 % 0.00 %

+0.45 (+2.21%)

USD 0.08B
ARCI:LSE ARK Artificial Intelligen.. 3.74 % 0.00 %

+8.13 (+2.21%)

USD 9.52M
ARKI:LSE ARK Artificial Intelligen.. 3.74 % 0.00 %

+0.13 (+2.21%)

USD 9.52M
FYC First Trust Small Cap Gro.. 0.00 % 0.70 %

+1.87 (+2.21%)

USD 0.35B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+2.10 (+2.21%)

USD 0.92B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+0.71 (+2.21%)

USD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 113.56% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.56% 76% C+ 81% B-
Trailing 12 Months  
Capital Gain 162.44% 79% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 162.44% 79% B- 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.07% 40% F 27% F
Dividend Return -6.07% 40% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.19% 63% D 47% F
Risk Adjusted Return -15.11% 40% F 26% F
Market Capitalization 5.67B 85% B 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector