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RADA Electronic Industries Ltd.Informe acción NasdaqCM:RADA

Capitalización bursátil US$490.9m
Precio de las acciones
n/a
Mi valor justo
No disponible
1Y5.0%
7D-2.4%
1D
Valor de la cartera
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RADA Electronic Industries Ltd.

Informe acción NasdaqCM:RADA

Capitalización de mercado: US$490.9m

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

RADA Electronic Industries (RADA) Resumen de Acciones

RADA Electronic Industries Ltd., a defense technology company, develops, manufactures, markets, and sells defense electronics to various air forces and companies worldwide. Saber más

Análisis fundamental de RADA
Puntuación del snowflake
Valoración2/6
Crecimiento futuro4/6
Rendimiento pasado2/6
Salud financiera6/6
Dividendos0/6

Recompensas

Cotiza un 36.7% por debajo de nuestra estimación de su valor justo

Se prevé un crecimiento anual de los beneficios de 83.67%

Análisis de riesgos

Los márgenes de beneficio (5.3%) son inferiores a los del año pasado (19.5%)


RADA Community Fair Values

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Competidores de RADA Electronic Industries Ltd.

Historial de precios y rendimiento

Resumen de las cotizaciones máximas, mínimas y variaciones del RADA Electronic Industries
Precios históricos de las acciones
Precio actual de la acciónUS$9.87
Máximo en las últimas 52 semanasUS$16.70
Mínimo de 52 semanasUS$7.51
Beta0.95
Cambio en 1 mes-11.88%
Variación en 3 meses-1.60%
Cambio de 1 año5.00%
Variación en 3 años92.02%
Variación en 5 años212.34%
Variación desde la OPV-87.47%

Noticias y actualizaciones recientes

Seeking Alpha • Oct 10

Leonardo DRS awarded $579M contract for advanced thermal weapon sights

Leonardo DRS (DRS) has received a contract to produce its next-generation thermal weapon sights for the U.S. Army. The firm-fixed-price contract from the U.S. Army Contracting Command is valued at $579M over five years. The Leonardo DRS Electro-Optical Infrared Systems business will produce advanced Family of Weapons Sights – Individual systems for its U.S. Army customer. “We have a long history of supplying the Army with advanced Electro-Optic and Infrared technologies, and this award will help to keep soldiers safe and better ensure their mission is accomplished,” said Jerry Hathaway, senior VP and GM of the Leonardo DRS.
Seeking Alpha • Aug 30

Leonardo DRS awarded $50M contract by the Swedish Ministry Of Defense

Leonardo DRS- to be merged with RADA Electronic Industries (NASDAQ:RADA) has received contracts to provide its advanced thermal weapon sights for the Swedish Ministry of Defense (or MOD). The firm-fixed-price contracts are worth ~$50M. The contracts were awarded to DRS partner Leonardo GmbH in Germany as the prime contractor. Through multiple orders, the Swedish MOD ordered more than 3100 individual thermal weapon sights and 1,500 long-range thermal weapon sights. Production of the weapon sights was completed in the company’s Electro-Optical Infrared Systems facilities in Melbourne, Florida and Dallas, Texas.
Seeking Alpha • Aug 16

Rada Electronics Q2 2022 Earnings Preview

Rada Electronics (NASDAQ:RADA) is scheduled to announce Q2 earnings results on Wednesday, August 17th, before market open. The consensus EPS Estimate is $0.02 (-90.0% Y/Y) and the consensus Revenue Estimate is $22.64M (-20.0% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 0 upward revisions and 2 downward.

Recent updates

Seeking Alpha • Oct 10

Leonardo DRS awarded $579M contract for advanced thermal weapon sights

Leonardo DRS (DRS) has received a contract to produce its next-generation thermal weapon sights for the U.S. Army. The firm-fixed-price contract from the U.S. Army Contracting Command is valued at $579M over five years. The Leonardo DRS Electro-Optical Infrared Systems business will produce advanced Family of Weapons Sights – Individual systems for its U.S. Army customer. “We have a long history of supplying the Army with advanced Electro-Optic and Infrared technologies, and this award will help to keep soldiers safe and better ensure their mission is accomplished,” said Jerry Hathaway, senior VP and GM of the Leonardo DRS.
Seeking Alpha • Aug 30

Leonardo DRS awarded $50M contract by the Swedish Ministry Of Defense

Leonardo DRS- to be merged with RADA Electronic Industries (NASDAQ:RADA) has received contracts to provide its advanced thermal weapon sights for the Swedish Ministry of Defense (or MOD). The firm-fixed-price contracts are worth ~$50M. The contracts were awarded to DRS partner Leonardo GmbH in Germany as the prime contractor. Through multiple orders, the Swedish MOD ordered more than 3100 individual thermal weapon sights and 1,500 long-range thermal weapon sights. Production of the weapon sights was completed in the company’s Electro-Optical Infrared Systems facilities in Melbourne, Florida and Dallas, Texas.
Seeking Alpha • Aug 16

Rada Electronics Q2 2022 Earnings Preview

Rada Electronics (NASDAQ:RADA) is scheduled to announce Q2 earnings results on Wednesday, August 17th, before market open. The consensus EPS Estimate is $0.02 (-90.0% Y/Y) and the consensus Revenue Estimate is $22.64M (-20.0% Y/Y). Over the last 3 months, EPS estimates have seen 0 upward revisions and 2 downward. Revenue estimates have seen 0 upward revisions and 2 downward.
Seeking Alpha • Jul 06

RADA Electronic Industries sees sequentially flat Q2 revenue growth; withdraws FY22 guidance

RADA Electronic Industries (NASDAQ:RADA) said on Wednesday that it estimates Q2 revenue guidance to be ~$22.5 million vs. consensus of $36.09M, at a similar level to that of the first quarter of this year. In light of the pending merger with Leonardo DRS, which is expected to be completed during the upcoming fourth quarter, RADA is withdrawing its full year 2022 guidance. Dov Sella, RADA’s CEO, commented, "It is taking longer for RADA to recover from the U.S. Continuing Resolution (CR) pause with orders coming slower than originally planned for and revenues from the U.S. similarly impacted." Shares are down 1.33% after-hours.
Seeking Alpha • Jun 23

RADA And Leonardo DRS Together Make Sense

Analysing the merger between Leonardo DRS and RADA Electronic Industries. All-stock merger transaction. Even if there is no disclosure, we believe in synergies' potential. And a new defense leader is now born. After we initiated coverage of Leonardo (FINMF), today we are focusing on Leonardo DRS and RADA Electronic Industries (RADA). Leonardo DRS was formerly known as DRS Technologies Inc. and it was a publicly-traded company before being acquired by the Italian group in 2008. Whereas, RADA is a leading provider of advanced military tactical radars, including critical infrastructure protection, border surveillance, active military protection, and applications against drones. The RADA group was founded in 1970 and is based in Israel. Rada at a Glance Source: Leonardo DRS Combination with RADA On Tuesday 21 June, in the pre-trading session, Leonardo announced a binding agreement for the merger between RADA into DRS with an automatic listing of the latter that is expected by the year-end. Thus, Leonardo found a solution to list DRS after having failed the IPO twice in 2021 for unfavorable market conditions and also for a non-compelling valuation. As a result of the merger, Leonardo DRS will acquire 100% of the share capital of RADA. The combined entity will be owned by Leonardo for 80.5% and the remaining 19.5% by the current RADA shareholders. More details are in the snap below. Among other things, the transaction is subject to RADA shareholders' approval and also to regulatory requirements. RADA is listed not only on Nasdaq but also on the Tel Aviv stock exchange, where it will also be listed on DRS as a result of the merger. Transaction Overview Source: Leonardo DRS Combination with RADA "The combination of RADA’s tactical radar capabilities and Leonardo DRS’ strength as a premier mid-tier defense provider make the Combined Company a leader in the rapidly growing force protection market, increases our addressable market, expands international opportunities, and ultimately unlocks value for shareholders” explained William J. Lynn III, CEO of Leonardo DRS. This transaction makes sense also at a commercial level. More in detail, RADA has a strong complementarity with the rest of the Leonardo group. Its advanced tactical radars complement Leonardo's sensor portfolio, allowing it to obtain a stronger position in the emerging sectors of the tactical operating segment. The transaction also adds a domestic presence in Israel and supports the development of the international market for Leonardo, while allowing RADA to access opportunities in the markets and European and export programs, leveraging on Leonardo's global presence. In recent years, Leonardo has strengthened Leonardo Drs' competitive positioning with a particular focus on its core business thanks to GES and AAC sales. Through the combination with RADA, the combined merger will be a leader in the defense solutions business. Conclusion All other things being equal, if we consider that RADA's enterprise is around $530 million and it trades with a 22x EBITDA multiple, the deal would lead to a combined new entity with an enterprise value of approximately $2.6 billion. Considering that 19.5% of the new entity will be attributed to RADA, the implicit valuation of DRS should be around $2.1 billion versus our valuation of around $2.8 billion. This is justifiable only by the possible operational synergies that the operation is expected to generate in the coming years and from the control acquired over the company. The transaction implies a premium of about 20% on RADA, which takes into account the majority premium and is higher than the average growth rates of the sector. We favor the transaction. Leading defense player Source: Leonardo DRS Combination with RADA Previous coverage of defense companies: Leonardo: Back To Profitable Growth Leonardo: Still On Hold
Artículo de análisis • Apr 19

I Ran A Stock Scan For Earnings Growth And RADA Electronic Industries (NASDAQ:RADA) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Seeking Alpha • Apr 15

RADA Electronic Industries: Good Things In Smaller Packages

RADA Electronic Industries is a niche defense and homeland security public company. Revenue and profits are growing. Multiples are high, and there's a consensus the stock is overvalued. We're sticking to our bullish position and believe organic growth and potential for a buyout make this a low-risk investment for retail value investors.
Seeking Alpha • Mar 01

RADA Electronic Industries: Bullish With Tactical Military Radars In High Demand

RADA reported strong growth and earnings for 2021 with the stock gaining further momentum into the latest Russia-Ukraine conflict. The company's ultra-mobile radars mounted on military vehicles gain importance considering the ongoing urban fighting. We are bullish on RADA as a high-quality small-cap supported by solid fundamentals and a positive long-term outlook.
Artículo de análisis • Feb 28

We Like These Underlying Return On Capital Trends At RADA Electronic Industries (NASDAQ:RADA)

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha • Dec 16

RADA Electronic Industries Is Starting To Enjoy The Fruits Of Its Investments

RADA has seen great revenue growth, which is set to continue for the foreseeable future, especially as the APS market is set to take off from 2023 onwards. It has even greater operational leverage, which is also likely to continue. RADA has a strong balance sheet and a stock price that has lingered with valuations becoming attractive. There are some minor concerns, but we think none of these is too serious. RADA experienced limited headwinds from the pandemic last year and defense spending isn't very susceptible to the business cycle.
Artículo de análisis • Dec 15

Is It Time To Consider Buying RADA Electronic Industries Ltd. (NASDAQ:RADA)?

While RADA Electronic Industries Ltd. ( NASDAQ:RADA ) might not be the most widely known stock at the moment, it...
Seeking Alpha • Nov 07

RADA Electronic Industries: Small-Cap Aerospace And Defense Name With GARP-Like Qualities

RADA is the market leader in critical sensing technology for high-priority U.S. military programs. The company is currently profitable with strong balance sheet and reasonable valuation. The company is at the beginning of its growth trajectory with a reasonable path to 10x its current enterprise value.
Artículo de análisis • Sep 11

RADA Electronic Industries' (NASDAQ:RADA) Promising Earnings May Rest On Soft Foundations

Despite posting some strong earnings, the market for RADA Electronic Industries Ltd.'s ( NASDAQ:RADA ) stock hasn't...
Seeking Alpha • Jun 21

RADA teams up with BeyondMinds on advanced AI solutions for tactical radars

RADA Electronic Industries (RADA) and BeyondMinds, a global provider of artificial intelligence solutions, have executed a Letter of Intent to build strategic teaming to improve and productize forward AI and deep learning solutions for RADA’s tactical radars.The contract is effective by the end of July 2021.The new solution will focus on increased accuracy, advanced target classification, and dynamic adaptation of radar performance to the ever-changing operational environment.Shares +1% premarket.Press Release
Artículo de análisis • Jun 16

Why We Think Shareholders May Be Considering Bumping Up RADA Electronic Industries Ltd.'s (NASDAQ:RADA) CEO Compensation

Shareholders will be pleased by the impressive results for RADA Electronic Industries Ltd. ( NASDAQ:RADA ) recently and...
Artículo de análisis • May 27

RADA Electronic Industries (NASDAQ:RADA) Shareholders Will Want The ROCE Trajectory To Continue

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Artículo de análisis • Mar 29

An Intrinsic Calculation For RADA Electronic Industries Ltd. (NASDAQ:RADA) Suggests It's 35% Undervalued

In this article we are going to estimate the intrinsic value of RADA Electronic Industries Ltd. ( NASDAQ:RADA ) by...
Artículo de análisis • Mar 03

Is RADA Electronic Industries Ltd.'s (NASDAQ:RADA) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Most readers would already be aware that RADA Electronic Industries' (NASDAQ:RADA) stock increased significantly by 66...
Artículo de análisis • Jan 27

Does RADA Electronic Industries (NASDAQ:RADA) Have The Makings Of A Multi-Bagger?

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Artículo de análisis • Dec 23

New Forecasts: Here's What Analysts Think The Future Holds For RADA Electronic Industries Ltd. (NASDAQ:RADA)

RADA Electronic Industries Ltd. ( NASDAQ:RADA ) shareholders will have a reason to smile today, with the analysts...
Artículo de análisis • Dec 04

How Is RADA Electronic Industries' (NASDAQ:RADA) CEO Paid Relative To Peers?

Dubi Sella became the CEO of RADA Electronic Industries Ltd. ( NASDAQ:RADA ) in 2016, and we think it's a good time to...

Rentabilidad de los accionistas

RADAUS Aerospace & DefenseMercado US
7D-2.4%-3.1%0.3%
1Y5.0%23.2%26.2%

Rentabilidad vs. Industria: Los resultados de RADA fueron inferiores a los de la industria US Aerospace & Defense, que obtuvo un rendimiento del 23.2% el año pasado.

Rentabilidad vs. Mercado: RADA superó al mercado US, que obtuvo un rendimiento del 26.2% el año pasado.

Volatilidad de los precios

Is RADA's price volatile compared to industry and market?
RADA volatility
RADA Average Weekly Movement6.5%
Aerospace & Defense Industry Average Movement9.0%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Precio estable de las acciones: RADA no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado US.

Volatilidad a lo largo del tiempo: La volatilidad semanal de RADA (6%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
1970308Dubi Sellawww.rada.com

Resumen de fundamentos de RADA Electronic Industries Ltd.

¿Cómo se comparan los beneficios e ingresos de RADA Electronic Industries con su capitalización de mercado?
Estadísticas fundamentales de RADA
Capitalización bursátilUS$490.92m
Beneficios(TTM)US$5.78m
Ingresos (TTM)US$109.33m
85.0x
Ratio precio-beneficio (PE)
4.5x
Ratio precio-ventas (PS)

¿Está RADA sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de RADA
IngresosUS$109.33m
Coste de los ingresosUS$67.69m
Beneficio brutoUS$41.64m
Otros gastosUS$35.86m
BeneficiosUS$5.78m

Últimos beneficios comunicados

Jun 30, 2022

Próxima fecha de beneficios

n/a

Beneficios por acción (BPA)0.12
Margen bruto38.08%
Margen de beneficio neto5.29%
Ratio deuda/patrimonio0%

¿Cómo se ha desempeñado RADA a largo plazo?

Ver rendimiento histórico y comparativa

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2022/11/29 02:59
Precio de las acciones al final del día2022/11/25 00:00
Beneficios2022/06/30
Ingresos anuales2021/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

RADA Electronic Industries Ltd. está cubierta por 5 analistas. 1 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Brian KinstlingerAlliance Global Partners
Peter ArmentBaird
Kenneth HerbertCanaccord Genuity