Redwire Corp. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astronics Corp.

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Triumph Group, Inc.

National Presto Industries, Inc.

AMMO, Inc.

Astra Space, Inc.

Smith & Wesson Brands, Inc.

Redwire Corp.

Vertical Aerospace Ltd.

Lilium NV

Why is Redwire Corp. ?

The company has declared negative results for the last 2 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at USD -143.34 MM
ROCE(HY) Lowest at -45.35%
DEBT-EQUITY RATIO (HY) Highest at 33.69 %

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -34.28%, its profits have fallen by -279.8%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 14.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.28% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Redwire Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Redwire Corp.

-15.98%

0.18

117.79%

S&P 500

14.9%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

212.32%

EBIT Growth (5y)

-366.83%

EBIT to Interest (avg)

-4.04

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-2.80

Sales to Capital Employed (avg)

1.70

Tax Ratio

2.07%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.98

EV to EBIT

-15.26

EV to EBITDA

-18.40

EV to Capital Employed

1.77

EV to Sales

7.05

PEG Ratio

Dividend Yield

ROCE (Latest)

-11.62%

ROE (Latest)

-23.97%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company

NET SALES(Q)

Highest at USD 103.43 MM

-32What is not working for the Company

INTEREST(HY)

At USD 30.04 MM has Grown at 353.8%

PRE-TAX PROFIT(Q)

At USD -45.88 MM has Fallen at -579.37%

NET PROFIT(Q)

At USD -52.74 MM has Fallen at -739.68%

OPERATING CASH FLOW(Y)

Lowest at USD -145.98 MM

ROCE(HY)

Lowest at -50.08%

RAW MATERIAL COST(Y)

Grown by 7.69% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 30.1 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 10.25 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.89 times

Here's what is working for Redwire Corp.

Net Sales

Highest at USD 103.43 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 103.43 MM has Grown at 50.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Depreciation

Highest at USD 12.12 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Depreciation

At USD 12.12 MM has Grown at 139.55%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (USD MM)

Here's what is not working for Redwire Corp.

Interest

At USD 30.04 MM has Grown at 353.8%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Pre-Tax Profit

At USD -45.88 MM has Fallen at -579.37%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -52.74 MM has Fallen at -739.68%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD -145.98 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Debt-Equity Ratio

Highest at 30.1 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 10.25 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.89 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Raw Material Cost

Grown by 7.69% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales