Rocket Lab USA, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Crane Co.

Mercury Systems, Inc.

Joby Aviation, Inc.

Rocket Lab USA, Inc.

Hexcel Corp.

AeroVironment, Inc.

Eve Holding, Inc.

Why is Rocket Lab USA, Inc. ?

The company has declared negative results in Mar'2025 after 4 consecutive positive quarters

INTEREST(HY) At USD 4.96 MM has Grown at 187.86%
OPERATING CASH FLOW(Y) Lowest at USD -110.77 MM
PRE-TAX PROFIT(Q) Lowest at USD -63.48 MM

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 77.06%, its profits have fallen by -14.1%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -2.25% over the previous quarter and currently hold 9.22% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Rocket Lab USA, Inc. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Rocket Lab USA, Inc.

114.56%

9.53

87.49%

S&P 500

13.22%

0.61

20.17%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

50.18%

EBIT Growth (5y)

-194.58%

EBIT to Interest (avg)

-28.24

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.40

Tax Ratio

0.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

55.79%

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

33.52

EV to EBIT

-70.19

EV to EBITDA

-83.52

EV to Capital Employed

33.84

EV to Sales

31.01

PEG Ratio

Dividend Yield

ROCE (Latest)

-48.22%

ROE (Latest)

-47.89%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

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

13What is working for the Company

NET PROFIT(HY)

Higher at USD -127.03 MM

RAW MATERIAL COST(Y)

Fallen by -31.76% (YoY

INVENTORY TURNOVER RATIO(HY)

Highest at 3.17%

NET SALES(Q)

Highest at USD 144.5 MM

-25What is not working for the Company

INTEREST(HY)

At USD 4.96 MM has Grown at 187.86%

OPERATING CASH FLOW(Y)

Lowest at USD -110.77 MM

PRE-TAX PROFIT(Q)

Lowest at USD -63.48 MM

NET PROFIT(Q)

Lowest at USD -66.41 MM

OPERATING PROFIT(Q)

Lowest at USD -51.31 MM

EPS(Q)

Lowest at USD -0.13

Here's what is working for Rocket Lab USA, Inc.

Net Sales

Highest at USD 144.5 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Net Sales

At USD 144.5 MM has Grown at 24.03%

over average net sales of the previous four periods of USD 116.5 MM

MOJO Watch

Near term sales trend is positive

Net Sales (USD MM)

Inventory Turnover Ratio

Highest at 3.17%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Raw Material Cost

Fallen by -31.76% (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

Here's what is not working for Rocket Lab USA, Inc.

Interest

At USD 4.96 MM has Grown at 187.86%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Cash Flow

Lowest at USD -110.77 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Pre-Tax Profit

Lowest at USD -63.48 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -66.41 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Profit

Lowest at USD -51.31 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Pre-Tax Profit

At USD -63.48 MM has Fallen at -22.91%

over average net sales of the previous four periods of USD -51.65 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -66.41 MM has Fallen at -28.63%

over average net sales of the previous four periods of USD -51.63 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -0.13

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)