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5-day change | 1st Jan Change | ||
4.44 USD | +1.60% | +1.60% | -19.71% |
Jun. 07 | Rocket Lab Sets Launch Period for 50th Electron Mission | MT |
Jun. 05 | Exchange-Traded Funds, Equity Futures Higher Pre-Bell as Focus Shifts to Market Reports This Week | MT |
Summary
- On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The prospective high growth for the next fiscal years is among the main assets of the company
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- Low profitability weakens the company.
- The company is in debt and has limited leeway for investment
- The company's "enterprise value to sales" ratio is among the highest in the world.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-19.71% | 2.19B | - | ||
+28.49% | 143B | C | ||
+15.20% | 81.94B | B | ||
-6.00% | 65.12B | A- | ||
+25.08% | 53.4B | B | ||
+53.29% | 48.62B | A- | ||
+5.36% | 42.09B | B+ | ||
+71.60% | 38B | C- | ||
+85.30% | 25B | B | ||
+54.62% | 24.78B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- RKLB Stock
- Ratings Rocket Lab USA, Inc.