Logo image of RDW

REDWIRE CORP (RDW) Stock Fundamental Analysis

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

17.91  -2.09 (-10.45%)

After market: 18.59 +0.68 (+3.8%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to RDW. RDW was compared to 65 industry peers in the Aerospace & Defense industry. RDW may be in some trouble as it scores bad on both profitability and health. RDW is valued quite expensively, but it does show have an excellent growth rating.


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.
In multiple years RDW reported negative operating cash flow during the last 5 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 has a worse Gross Margin (16.97%) than 71.88% of its industry peers.
RDW's Gross Margin has improved in the last couple of years.
RDW does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

0

2. Health

2.1 Basic Checks

RDW does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for RDW has been increased compared to 1 year ago.
RDW has a worse debt/assets ratio than last year.
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

An Altman-Z score of 2.25 indicates that RDW is not a great score, but indicates only limited risk for bankruptcy at the moment.
RDW's Altman-Z score of 2.25 is on the low side compared to the rest of the industry. RDW is outperformed by 64.06% of its industry peers.
RDW has a Debt/Equity ratio of 9.99. This is a high value indicating a heavy dependency on external financing.
RDW has a worse Debt to Equity ratio (9.99) than 85.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.99
Debt/FCF N/A
Altman-Z 2.25
ROIC/WACCN/A
WACC9.46%
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

RDW has a Current Ratio of 0.97. This is a bad value and indicates that RDW is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of RDW (0.97) is worse than 87.50% of its industry peers.
RDW has a Quick Ratio of 0.97. This is a bad value and indicates that RDW is not financially healthy enough and could expect problems in meeting its short term obligations.
RDW has a worse Quick ratio (0.95) than 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

7

3. Growth

3.1 Past

The earnings per share for RDW have decreased strongly by -32.97% in the last year.
The Revenue has grown by 27.35% in the past year. This is a very strong growth!
RDW shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 61.95% yearly.
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

The Earnings Per Share is expected to grow by 28.20% on average over the next years. This is a very strong growth
RDW is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.25% yearly.
EPS Next Y-56.07%
EPS Next 2Y16.97%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue Next Year28.79%
Revenue Next 2Y37.13%
Revenue Next 3Y32.83%
Revenue Next 5Y20.25%

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 -0.5 -1 -1.5 -2

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

RDW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for RDW. No positive earnings are expected for the next year.
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

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

RDW's earnings are expected to grow with 28.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.97%
EPS Next 3Y28.2%

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 (2/21/2025, 8:04:01 PM)

After market: 18.59 +0.68 (+3.8%)

17.91

-2.09 (-10.45%)

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 Owners73.99%
Inst Owner Change416.41%
Ins Owners3.49%
Ins Owner Change-9.31%
Market Cap1.19B
Analysts82
Price Target26.52 (48.07%)
Short Float %22.49%
Short Ratio3.38
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)103.92%
PT rev (3m)215.15%
EPS NQ rev (1m)-25.58%
EPS NQ rev (3m)-26.32%
EPS NY rev (1m)-1.01%
EPS NY rev (3m)-16.69%
Revenue NQ rev (1m)-0.91%
Revenue NQ rev (3m)0.55%
Revenue NY rev (1m)-0.25%
Revenue NY rev (3m)-0.25%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4
P/FCF N/A
P/OCF N/A
P/B 97.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.21
EYN/A
EPS(NY)-0.46
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 2.25
F-Score3
WACC9.46%
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-56.07%
EPS Next 2Y16.97%
EPS Next 3Y28.2%
EPS Next 5YN/A
Revenue 1Y (TTM)27.35%
Revenue growth 3Y61.95%
Revenue growth 5YN/A
Sales Q2Q%9.62%
Revenue Next Year28.79%
Revenue Next 2Y37.13%
Revenue Next 3Y32.83%
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