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Market Price

36.06 

-1.62 -4.3%

as of Oct 26 '20

52 Week Range:

34.01 57.27


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Aerojet Rocketdyne Holdings, Inc. designs, develops, manufactures, and sells aerospace and defense products and systems in the United States. The company operates through two segments, Aerospace and Defense, and Real Estate. The Aerospace and Defense segment offers aerospace and defense products and systems for the United States government, including the Department of Defense, the National Aeronautics and Space Administration, and aerospace and defense prime contractors. This segment provides liquid and solid rocket propulsion systems, air-breathing hypersonic engines, and electric power and propulsion systems for space, defense, civil, and commercial applications; and armament systems. The Real Estate segment engages in the re-zoning, entitlement, sale, and leasing of the company's excess real estate assets. It owns approximately 11,394 acres of land adjacent to the United States Highway 50 between Rancho Cordova and Folsom, California east of Sacramento. The company was formerly known as GenCorp Inc. and changed its name to Aerojet Rocketdyne Holdings, Inc. in April 2015. Aerojet Rocketdyne Holdings, Inc. was founded in 1915 and is headquartered in El Segundo, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) -5.10
-3.45
-3.62
-6.67
-2.41
-0.86
-1.71
-0.92
2.06
5.16
7.33
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 150.5% 42.1%
Earnings BIT 19.70
158.40
96.40
117.20
171.50
213.30
growth rate 704.1% -39.1% 21.6% 46.3% 24.4%
Avg.PE 103.15
71.27
71.27
31.99
49.59
26.26
growth rate -30.9% 0.0% -55.1% 55.0% -47.1%
ROA 6.11
0.71
0.30
-0.28
12.32
-2.88
-0.82
0.78
-0.41
5.66
5.33
growth rate -88.4% -57.8% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -5.8%
ROE 49.44
-13.33
51.33
27.74
growth rate -100.0% 100.0% -46.0%
ROIC 5.34
1.02
17.24
13.33
growth rate -80.9% 1,590.2% -22.7%
Cur. Ratio 1.43
1.20
1.34
1.16
1.24
1.17
1.20
1.46
1.71
1.41
1.63
growth rate -16.1% 11.7% -13.4% 6.9% -5.7% 2.6% 21.7% 17.1% -17.5% 15.6%
Quick Ratio 1.18
1.05
1.17
1.01
0.99
0.85
0.83
1.11
1.44
1.36
1.56
growth rate -11.0% 11.4% -13.7% -2.0% -14.1% -2.4% 33.7% 29.7% -5.6% 14.7%
Leverage 35.24
63.19
22.06
5.91
4.70
growth rate 21.5% -65.1% -73.2% -20.5%
Balance Sheet Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 159.10
270.10
217.90
233.00
231.70
418.00
443.80
427.10
growth rate 69.8% -19.3% 6.9% -0.6% 80.4% 6.2% -3.8%
Acct.Payable 73.00
234.20
307.80
105.20
96.20
100.90
88.70
127.30
growth rate 220.8% 31.4% -65.8% -8.6% 4.9% -12.1% 43.5%
Cur.Assets 368.10
596.00
660.40
662.60
854.70
1,016.70
1,234.30
1,418.00
growth rate 61.9% 10.8% 0.3% 29.0% 19.0% 21.4% 14.9%
Total Assets 919.30
1,755.30
1,918.60
2,034.90
2,249.50
2,258.70
2,490.10
2,707.80
growth rate 90.9% 9.3% 6.1% 10.6% 0.4% 10.2% 8.7%
Cash 162.10
197.60
265.90
211.10
410.30
535.00
735.30
932.60
growth rate 21.9% 34.6% -20.6% 94.4% 30.4% 37.4% 26.8%
Inventory 46.90
105.90
138.00
157.50
185.10
19.30
14.90
24.00
growth rate 125.8% 30.3% 14.1% 17.5% -89.6% -22.8% 61.1%
Cur.Liabilities 318.60
479.70
566.40
554.10
583.70
594.80
878.30
869.90
growth rate 50.6% 18.1% -2.2% 5.3% 1.9% 47.7% -1.0%
Liabilities 1,308.10
1,705.50
2,092.50
2,181.30
2,215.00
2,156.30
2,068.80
2,131.10
growth rate 30.4% 22.7% 4.2% 1.5% -2.7% -4.1% 3.0%
LT Debt 246.00
696.30
776.90
646.70
608.00
591.40
325.10
306.70
growth rate 183.1% 11.6% -16.8% -6.0% -2.7% -45.0% -5.7%
Equity 49.60
-175.50
-142.20
34.50
102.40
421.30
576.70
growth rate -100.0% 0.0% 100.0% 196.8% 311.4% 36.9%
Common Shares 67.00
59.00
59.00
59.00
82.00
57.00
61.00
66.00
73.00
76.00
82.00
growth rate -11.9% 0.0% 0.0% 39.0% -30.5% 7.0% 8.2% 10.6% 4.1% 7.9%
Cash Flow Statement Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 37.20
63.20
43.40
14.40
47.60
29.40
43.20
42.90
growth rate 69.9% -31.3% -66.8% 230.6% -38.2% 46.9% -0.7%
Cash From OA 86.20
77.40
150.60
67.60
158.70
212.80
252.70
261.20
growth rate -10.2% 94.6% -55.1% 134.8% 34.1% 18.8% 3.4%
FCF per Share 0.54
2.24
0.95
0.83
-0.10
0.45
2.64
0.46
1.26
3.25
2.64
growth rate 314.8% -57.6% -12.6% -100.0% 100.0% 486.7% -82.6% 173.9% 157.9% -18.8%
Sale Purchase of Stock 1.00
0.50
-66.40
1.30
4.20
4.50
growth rate -50.0% -100.0% 100.0% 223.1% 7.1%
FCF 36.00
131.00
56.00
49.00
14.00
107.00
28.00
110.00
166.00
210.00
218.00
growth rate 263.9% -57.3% -12.5% -71.4% 664.3% -73.8% 292.9% 50.9% 26.5% 3.8%
Income Statement Nov '09 Nov '10 Nov '11 Nov '12 Nov '13 Nov '14 Nov '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 994.90
1,378.10
1,602.20
1,708.30
1,761.30
1,877.20
1,895.90
1,981.50
growth rate 38.5% 16.3% 6.6% 3.1% 6.6% 1.0% 4.5%
Op.Income -5.70
162.70
19.60
158.40
96.40
117.20
171.50
213.30
growth rate 100.0% -88.0% 708.2% -39.1% 21.6% 46.3% 24.4%
IBT 13.20
-35.70
-33.00
108.00
29.20
86.90
188.60
191.90
growth rate -100.0% 0.0% 100.0% -73.0% 197.6% 117.0% 1.8%
Net Income -5.70
162.70
-50.00
84.00
18.00
-9.20
137.30
141.00
growth rate 100.0% -100.0% 100.0% -78.6% -100.0% 100.0% 2.7%
EPS 0.86
0.12
0.05
-0.04
2.05
-0.86
-0.27
0.27
-0.13
1.75
1.69
growth rate -86.1% -58.3% -100.0% 100.0% -100.0% 0.0% 100.0% -100.0% 100.0% -3.4%
Gross Profit 125.30
143.80
196.00
250.80
283.90
315.00
346.50
367.90
growth rate 14.8% 36.3% 28.0% 13.2% 11.0% 10.0% 6.2%
R&D 32.10
32.10
growth rate 0.0%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 64.60
48.60
42.30
47.90
61.70
growth rate -24.8% -13.0% 13.2% 28.8%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 423.70
460.60
427.10
513.70
437.70
growth rate 8.7% -7.3% 20.3% -14.8%
Acct.Payable 81.70
100.30
127.30
128.40
82.30
growth rate 22.8% 26.9% 0.9% -35.9%
Cur.Assets 1,241.20
1,351.00
1,418.00
1,473.60
1,514.40
growth rate 8.9% 5.0% 3.9% 2.8%
Total Assets 2,549.00
2,650.70
2,707.80
2,740.50
2,764.20
growth rate 4.0% 2.2% 1.2% 0.9%
Cash 744.30
797.00
932.60
902.60
1,003.90
growth rate 7.1% 17.0% -3.2% 11.2%
Inventory 21.70
30.30
24.00
18.00
15.80
growth rate 39.6% -20.8% -25.0% -12.2%
Cur.Liabilities 811.60
875.60
869.90
882.10
861.30
growth rate 7.9% -0.7% 1.4% -2.4%
Liabilities 2,028.00
2,084.00
2,131.10
2,123.70
2,092.90
growth rate 2.8% 2.3% -0.4% -1.5%
LT Debt 317.60
313.20
306.70
298.20
291.90
growth rate -1.4% -2.1% -2.8% -2.1%
Equity 521.00
566.70
576.70
616.80
671.30
growth rate 8.8% 1.8% 7.0% 8.8%
Common Shares 7.70
7.70
7.70
7.70
7.70
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 5.40
9.40
26.60
3.00
13.20
growth rate 74.1% 183.0% -88.7% 340.0%
Cash From OA 48.90
65.20
164.80
-17.10
144.70
growth rate 33.3% 152.8% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 43.50
55.80
138.20
-20.10
131.50
growth rate 28.3% 147.7% -100.0% 100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 485.00
481.80
523.00
476.10
512.40
growth rate -0.7% 8.6% -9.0% 7.6%
Op.Income 64.60
48.60
42.30
47.90
61.70
growth rate -24.8% -13.0% 13.2% 28.8%
IBT 59.40
43.50
37.20
42.70
53.50
growth rate -26.8% -14.5% 14.8% 25.3%
Net Income 44.10
32.90
25.30
31.40
39.20
growth rate -25.4% -23.1% 24.1% 24.8%
Gross Profit 105.40
88.90
79.50
81.20
97.20
growth rate -15.7% -10.6% 2.1% 19.7%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (74.52)

YOY Growth Grade:

D (38.90)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 27.33 23.66 20.62
EPS / Growth 53.2% 1.52 5.5%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 5.5% 36.2% 51.8%
Future PE 11.00 25.09 50.52
Future EPS 2.60 33.53 99.02
Value Price
MOS %
7.08
-80.4%
207.95
476.7%
1,236.39
3,328.7%
MOS Price 3.54 103.98 618.20
IRT 15.01 6.39 5.24

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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