RDW:NYE-Redwire Corp (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 4.37

Change

+0.09 (+2.10)%

Market Cap

USD 0.23B

Volume

0.25M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

N/A

USD 183.35B
RTX Raytheon Technologies Corp

N/A

USD 141.35B
BA The Boeing Company

N/A

USD 113.54B
LMT Lockheed Martin Corporation

N/A

USD 111.85B
GD General Dynamics Corporation

N/A

USD 80.32B
TDG Transdigm Group Incorporated

N/A

USD 73.33B
NOC Northrop Grumman Corporation

N/A

USD 70.18B
LHX L3Harris Technologies Inc

N/A

USD 41.94B
HWM Howmet Aerospace Inc

N/A

USD 33.01B
HEI Heico Corporation

N/A

USD 25.87B

ETFs Containing RDW

DFE WisdomTree Europe SmallCa.. 1.34 % 0.58 %

N/A

USD 0.19B

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 53.33% 91% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.33% 91% A- 98% N/A
Trailing 12 Months  
Capital Gain 51.74% 76% C+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.74% 76% C+ 90% A-
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 -12.82% 16% F 7% C-
Dividend Return -12.82% 16% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.96% 53% F 32% F
Risk Adjusted Return -37.75% 14% F 9% A-
Market Capitalization 0.23B 13% F 35% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

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

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

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