Logo image of RDW

REDWIRE CORP (RDW) Stock Fundamental Analysis

NYSE:RDW - New York Stock Exchange, Inc. - US75776W1036 - Common Stock

22.33  +7.58 (+51.39%)

Premarket: 21.49 -0.84 (-3.76%)

Fundamental Rating

2

Taking everything into account, RDW scores 2 out of 10 in our fundamental rating. RDW was compared to 65 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of RDW have multiple concerns. While showing a medium growth rate, RDW is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

RDW had negative earnings in the past year.
In the past year RDW has reported a negative cash flow from operations.
RDW had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: RDW reported negative operating cash flow in multiple years.
RDW Yearly Net Income VS EBIT VS OCF VS FCFRDW Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of RDW (-27.43%) is worse than 76.56% of its industry peers.
The Return On Equity of RDW (-647.93%) is worse than 85.94% of its industry peers.
Industry RankSector Rank
ROA -27.43%
ROE -647.93%
ROIC N/A
ROA(3y)-30.77%
ROA(5y)-27.2%
ROE(3y)-112.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
RDW Yearly ROA, ROE, ROICRDW Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 50 -50 -100 -150

1.3 Margins

RDW's Gross Margin of 16.97% is on the low side compared to the rest of the industry. RDW is outperformed by 68.75% of its industry peers.
In the last couple of years the Gross Margin of RDW has grown nicely.
The Profit Margin and Operating Margin are not available for RDW so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.09%
GM growth 5YN/A
RDW Yearly Profit, Operating, Gross MarginsRDW Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 -40 -60 -80

More info and screens

1

2. Health

2.1 Basic Checks

RDW does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, RDW has more shares outstanding
Compared to 1 year ago, RDW has a worse debt to assets ratio.
RDW Yearly Shares OutstandingRDW Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 20M 40M 60M
RDW Yearly Total Debt VS Total AssetsRDW Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

RDW has an Altman-Z score of 2.58. This is not the best score and indicates that RDW is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.58, RDW is in line with its industry, outperforming 42.19% of the companies in the same industry.
A Debt/Equity ratio of 9.99 is on the high side and indicates that RDW has dependencies on debt financing.
The Debt to Equity ratio of RDW (9.99) is worse than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.99
Debt/FCF N/A
Altman-Z 2.58
ROIC/WACCN/A
WACC10.35%
RDW Yearly LT Debt VS Equity VS FCFRDW Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 50M 100M

2.3 Liquidity

A Current Ratio of 0.97 indicates that RDW may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.97, RDW is doing worse than 85.94% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that RDW may have some problems paying its short term obligations.
RDW's Quick ratio of 0.95 is on the low side compared to the rest of the industry. RDW is outperformed by 67.19% of its industry peers.
Industry RankSector Rank
Current Ratio 0.97
Quick Ratio 0.95
RDW Yearly Current Assets VS Current LiabilitesRDW Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

More info and screens

6

3. Growth

3.1 Past

RDW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.97%.
Looking at the last year, RDW shows a very strong growth in Revenue. The Revenue has grown by 27.35%.
The Revenue has been growing by 61.95% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-32.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
Revenue 1Y (TTM)27.35%
Revenue growth 3Y61.95%
Revenue growth 5YN/A
Sales Q2Q%9.62%

3.2 Future

RDW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.82% yearly.
The Revenue is expected to grow by 20.25% on average over the next years. This is a very strong growth
EPS Next Y-54.5%
EPS Next 2Y19.84%
EPS Next 3Y17.82%
EPS Next 5YN/A
Revenue Next Year29.11%
Revenue Next 2Y23.53%
Revenue Next 3Y20.83%
Revenue Next 5Y20.25%

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
RDW Yearly Revenue VS EstimatesRDW Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
RDW Yearly EPS VS EstimatesRDW Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.5 -1 -1.5 -2

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for RDW. In the last year negative earnings were reported.
Also next year RDW is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
RDW Price Earnings VS Forward Price EarningsRDW Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
RDW Per share dataRDW EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

A more expensive valuation may be justified as RDW's earnings are expected to grow with 17.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.84%
EPS Next 3Y17.82%

More info and screens

0

5. Dividend

5.1 Amount

RDW does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

REDWIRE CORP

NYSE:RDW (1/21/2025, 8:23:29 PM)

Premarket: 21.49 -0.84 (-3.76%)

22.33

+7.58 (+51.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)11-06 2024-11-06/amc
Earnings (Next)N/A N/A
Inst Owners12.91%
Inst Owner Change0.18%
Ins Owners3.53%
Ins Owner Change-3.7%
Market Cap1.49B
Analysts80
Price Target13.01 (-41.74%)
Short Float %22.5%
Short Ratio5.72
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-226.99%
Min EPS beat(2)-292.3%
Max EPS beat(2)-161.67%
EPS beat(4)0
Avg EPS beat(4)-155.12%
Min EPS beat(4)-292.3%
Max EPS beat(4)-55.85%
EPS beat(8)3
Avg EPS beat(8)-105.34%
EPS beat(12)3
Avg EPS beat(12)-192.25%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)4.74%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)13.1%
Revenue beat(4)3
Avg Revenue beat(4)11.6%
Min Revenue beat(4)-3.63%
Max Revenue beat(4)31.66%
Revenue beat(8)6
Avg Revenue beat(8)9.65%
Revenue beat(12)6
Avg Revenue beat(12)2.44%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)54.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-59.26%
EPS NY rev (1m)0%
EPS NY rev (3m)-28.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.59%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.19%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.99
P/FCF N/A
P/OCF N/A
P/B 121.04
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS4.48
BVpS0.18
TBVpS-1.85
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -27.43%
ROE -647.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.97%
FCFM N/A
ROA(3y)-30.77%
ROA(5y)-27.2%
ROE(3y)-112.41%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.09%
GM growth 5YN/A
F-Score3
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 9.99
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 88.28%
Cap/Sales 3.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.97
Quick Ratio 0.95
Altman-Z 2.58
F-Score3
WACC10.35%
ROIC/WACCN/A
Cap/Depr(3y)47.15%
Cap/Depr(5y)89.96%
Cap/Sales(3y)2.69%
Cap/Sales(5y)2.22%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-164.29%
EPS Next Y-54.5%
EPS Next 2Y19.84%
EPS Next 3Y17.82%
EPS Next 5YN/A
Revenue 1Y (TTM)27.35%
Revenue growth 3Y61.95%
Revenue growth 5YN/A
Sales Q2Q%9.62%
Revenue Next Year29.11%
Revenue Next 2Y23.53%
Revenue Next 3Y20.83%
Revenue Next 5Y20.25%
EBIT growth 1Y-43.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.72%
EBIT Next 3Y71.47%
EBIT Next 5YN/A
FCF growth 1Y44.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.79%
OCF growth 3YN/A
OCF growth 5YN/A