Company Analysis Rocket Lab USA, Inc.
1. Summary
Advantages
- The stock's return over the last year (326.46%) is higher than the sector average (-8.42%).
- Current debt level 11.19% is below 100% and has decreased over 5 years from 13.32%.
Disadvantages
- Price (17.57 $) is higher than fair price (12.45 $)
- Dividends (0%) are below the sector average (0.7996%).
- The company's current efficiency (ROE=-32.92%) is lower than the sector average (ROE=29.17%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
20 november 01:15 Rocket Lab catches falling booster with helicopter before dropping it
2.3. Market efficiency
| Rocket Lab USA, Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.5% | -9.9% | 2% |
| 90 days | -28.1% | -20% | -9.8% |
| 1 year | 326.5% | -8.4% | 10.1% |
RKLB vs Sector: Rocket Lab USA, Inc. has outperformed the "Industrials" sector by 334.88% over the past year.
RKLB vs Market: Rocket Lab USA, Inc. has outperformed the market by 316.33% over the past year.
Stable price: RKLB is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RKLB with weekly volatility of 6.28% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (17.57 $) is higher than the fair price (12.45 $).
Price is higher than fair: The current price (17.57 $) is 29.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.44) is lower than that of the sector as a whole (38.02).
P/E vs Market: The company's P/E (28.44) is lower than that of the market as a whole (48.7).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.9) is lower than that of the sector as a whole (12.09).
P/BV vs Market: The company's P/BV (4.9) is higher than that of the market as a whole (3.42).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.11) is higher than that of the sector as a whole (4.89).
P/S vs Market: The company's P/S indicator (11.11) is higher than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-18.6) is lower than that of the sector as a whole (21.55).
EV/Ebitda vs Market: The company's EV/Ebitda (-18.6) is lower than that of the market as a whole (25.23).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 46.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (46.39%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0.1599%).
5.4. ROE
ROE vs Sector: The company's ROE (-32.92%) is lower than that of the sector as a whole (29.17%).
ROE vs Market: The company's ROE (-32.92%) is lower than that of the market as a whole (8.97%).
5.5. ROA
ROA vs Sector: The company's ROA (-19.4%) is lower than that of the sector as a whole (9.44%).
ROA vs Market: The company's ROA (-19.4%) is lower than that of the market as a whole (6.31%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (-14.54%) is lower than that of the sector as a whole (17.63%).
ROIC vs Market: The company's ROIC (-14.54%) is lower than that of the market as a whole (10.96%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.7996%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 11.12.2024 | Armagno Nina Director |
Sale | 23.63 | 236 300 | 10 000 |
| 25.11.2024 | Klein Frank Officer |
Purchase | 24.15 | 868 627 | 35 968 |
| 25.11.2024 | Spice Adam C. Officer |
Purchase | 24.15 | 1 509 640 | 62 511 |
| 19.11.2024 | Olson Jon A Director |
Purchase | 18.64 | 932 000 | 50 000 |
| 23.08.2024 | Spice Adam C. Officer |
Purchase | 6.96 | 435 084 | 62 512 |
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