| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
RDW Stock Overview
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally.
Redwire Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.17 |
| 52 Week High | US$16.98 |
| 52 Week Low | US$3.16 |
| Beta | 0 |
| 1 Month Change | -23.61% |
| 3 Month Change | -59.04% |
| 1 Year Change | -68.61% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -69.55% |
Recent News & Updates
Shareholder Returns
| RDW | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -18.7% | 4.7% | 6.6% |
| 1Y | -68.6% | -0.6% | -18.4% |
Return vs Industry: RDW underperformed the US Aerospace & Defense industry which returned -0.6% over the past year.
Return vs Market: RDW underperformed the US Market which returned -18.4% over the past year.
Price Volatility
| RDW volatility | |
|---|---|
| RDW Average Weekly Movement | 14.6% |
| Aerospace & Defense Industry Average Movement | 7.0% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
Stable Share Price: RDW is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: RDW's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 606 | Pete Cannito | https://www.redwirespace.com |
Redwire Corporation, a space infrastructure company, develops, manufactures, and sells mission critical space solutions and components for national security, civil, and commercial space markets in the United States, Luxembourg, Germany, South Korea, Poland, and internationally. The company provides various antennas; and advanced sensors and components, which include solar arrays, composite booms, radio frequency antennas, payload adapters, space-qualifies camera systems, and star trackers and sun sensors. It also sells a proprietary enterprise software suite that enables digital engineering and generation of interactive modeling and simulations of individual components, entire spacecraft, and full constellations in a cloud-based Software as a Service business model.
Redwire Fundamentals Summary
| RDW fundamental statistics | |
|---|---|
| Market Cap | US$200.47m |
| Earnings (TTM) | -US$71.16m |
| Revenue (TTM) | US$138.77m |
1.4x
P/S Ratio-2.8x
P/E RatioIs RDW overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RDW income statement (TTM) | |
|---|---|
| Revenue | US$138.77m |
| Cost of Revenue | US$111.70m |
| Gross Profit | US$27.07m |
| Other Expenses | US$98.23m |
| Earnings | -US$71.16m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.13 |
| Gross Margin | 19.51% |
| Net Profit Margin | -51.28% |
| Debt/Equity Ratio | 82.0% |
How did RDW perform over the long term?
See historical performance and comparisonValuation
Is RDW undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
PEG Ratio
Key Valuation Metric
Which metric is best to use when looking at relative valuation for RDW?
Other financial metrics that can be useful for relative valuation.
| What is RDW's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | US$200.47m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.1x |
| Enterprise Value/EBITDA | -6.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does RDW's PS Ratio compare to its peers?
| RDW PS Ratio vs Peers |
|---|
| Company | PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 255.6x | ||
MNTS Momentus | 1008.2x | 95.6% | US$201.1m |
BYRN Byrna Technologies | 4.6x | 25.0% | US$189.5m |
PKE Park Aerospace | 4.9x | n/a | US$261.3m |
ISSC Innovative Solutions and Support | 4.8x | n/a | US$128.3m |
RDW Redwire | 1.4x | 47.9% | US$200.5m |
Price-To-Sales vs Peers: RDW is good value based on its Price-To-Sales Ratio (1.4x) compared to the peer average (255.6x).
Price to Earnings Ratio vs Industry
How does RDW's PE Ratio compare vs other companies in the US Aerospace & Defense Industry?
Price-To-Sales vs Industry: RDW is good value based on its Price-To-Sales Ratio (1.4x) compared to the US Aerospace & Defense industry average (2.1x)
Price to Sales Ratio vs Fair Ratio
What is RDW's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 1.4x |
| Fair PS Ratio | 5x |
Price-To-Sales vs Fair Ratio: RDW is good value based on its Price-To-Sales Ratio (1.4x) compared to the estimated Fair Price-To-Sales Ratio (5x).
Share Price vs Fair Value
What is the Fair Price of RDW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate RDW's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate RDW's fair value for valuation analysis.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RDW's PEG Ratio to determine if it is good value.
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Future Growth
How is Redwire forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
5/6Future Growth Score 5/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
88.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RDW is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.9%).
Earnings vs Market: RDW is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RDW is expected to become profitable in the next 3 years.
Revenue vs Market: RDW's revenue (47.9% per year) is forecast to grow faster than the US market (8.4% per year).
High Growth Revenue: RDW's revenue (47.9% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RDW's Return on Equity is forecast to be high in 3 years time
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Past Performance
How has Redwire performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-195.1%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: RDW is currently unprofitable.
Growing Profit Margin: RDW is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if RDW's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare RDW's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RDW is unprofitable, making it difficult to compare its past year earnings growth to the Aerospace & Defense industry (27.7%).
Return on Equity
High ROE: RDW has a negative Return on Equity (-75.53%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Redwire's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: RDW's short term assets ($43.5M) do not cover its short term liabilities ($53.9M).
Long Term Liabilities: RDW's short term assets ($43.5M) do not cover its long term liabilities ($111.7M).
Debt to Equity History and Analysis
Debt Level: RDW's net debt to equity ratio (75.7%) is considered high.
Reducing Debt: Insufficient data to determine if RDW's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RDW has sufficient cash runway for 2 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: RDW is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.
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Dividend
What is Redwire current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RDW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RDW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RDW's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RDW's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as RDW has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
0.8yrs
Average management tenure
CEO
Pete Cannito (48 yo)
0.75
Tenure
US$3,065,456
Compensation
Mr. Peter Anthony Cannito Jr., also known as Pete, serves as Chairman of the Board at BigBear.ai Holdings, Inc. since December 7, 2021. He serves as Operating Partner at AE Industrial Partners, LP since jo...
CEO Compensation Analysis
Compensation vs Market: Pete's total compensation ($USD3.07M) is above average for companies of similar size in the US market ($USD1.69M).
Compensation vs Earnings: Pete's compensation has increased whilst the company is unprofitable.
Leadership Team
Experienced Management: RDW's management team is not considered experienced ( 0.8 years average tenure), which suggests a new team.
Board Members
Experienced Board: RDW's board of directors are not considered experienced ( 0.8 years average tenure), which suggests a new board.
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RDW insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.
Top Shareholders
Company Information
Redwire Corporation's employee growth, exchange listings and data sources
Key Information
- Name: Redwire Corporation
- Ticker: RDW
- Exchange: NYSE
- Founded: NaN
- Industry: Aerospace and Defense
- Sector: Capital Goods
- Implied Market Cap: US$200.473m
- Shares outstanding: 63.24m
- Website: https://www.redwirespace.com
Number of Employees
Location
- Redwire Corporation
- 8226 Philips Highway
- Suite 101
- Jacksonville
- Florida
- 32256
- United States
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/06/26 00:00 |
| End of Day Share Price | 2022/06/24 00:00 |
| Earnings | 2022/03/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.