ScoreWhy is Rocket Lab Corp. ?
1
Positive results in Sep 25
- ROCE(HY) Highest at -23.24%
- RAW MATERIAL COST(Y) Fallen by -47.13% (YoY)
- DEBT-EQUITY RATIO (HY) Lowest at -35.92 %
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 230.78%, its profits have fallen by -5.1%
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.67% over the previous quarter and currently hold 6.69% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Market Beating Performance
- The stock has generated a return of 230.78% in the last 1 year, much higher than market (S&P 500) returns of 11.87%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Rocket Lab Corp. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
82.04%
EBIT Growth (5y)
-178.32%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
66.85%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
34.15
EV to EBIT
-188.28
EV to EBITDA
-225.09
EV to Capital Employed
60.00
EV to Sales
77.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.87%
ROE (Latest)
-15.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
ROCE(HY)
Highest at -23.24%
RAW MATERIAL COST(Y)
Fallen by -47.13% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -35.92 %
DEBTORS TURNOVER RATIO(HY)
Highest at 5.45 times
NET SALES(Q)
Highest at USD 155.08 MM
OPERATING PROFIT MARGIN(Q)
Highest at -30.54 %
NET PROFIT(Q)
Highest at USD -18.26 MM
EPS(Q)
Highest at USD -0.03
-11What is not working for the Company
INTEREST(HY)
At USD 2.96 MM has Grown at 131.69%
OPERATING CASH FLOW(Y)
Lowest at USD -103.37 MM
Here's what is working for Rocket Lab Corp.
Net Sales
Highest at USD 155.08 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 155.08 MM has Grown at 23.02%
over average net sales of the previous four periods of USD 126.07 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit Margin
Highest at -30.54 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Net Profit
Highest at USD -18.26 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD -18.26 MM has Grown at 68.43%
over average net sales of the previous four periods of USD -57.83 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD -0.03
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Debt-Equity Ratio
Lowest at -35.92 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio
Highest at 5.45 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -47.13% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 11.6 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Depreciation
At USD 11.6 MM has Grown at 39.27%
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 Rocket Lab Corp.
Interest
At USD 2.96 MM has Grown at 131.69%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Operating Cash Flow
Lowest at USD -103.37 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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