Redwire Corp Stock Fundamentals
| RDW Stock | USD 11.68 0.66 5.99% |
Redwire Corp fundamentals help investors to digest information that contributes to Redwire Corp's financial success or failures. It also enables traders to predict the movement of Redwire Stock. The fundamental analysis module provides a way to measure Redwire Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Redwire Corp stock.
At this time, Redwire Corp's Interest Income is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 45.8 M in 2024, whereas Tax Provision is likely to drop (1.5 M) in 2024. Redwire | Select Account or Indicator |
Redwire Corp Company Return On Equity Analysis
Redwire Corp's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Redwire Corp Return On Equity | -1.61 |
Most of Redwire Corp's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Redwire Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Redwire Total Stockholder Equity
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Based on the latest financial disclosure, Redwire Corp has a Return On Equity of -1.6053. This is 464.84% lower than that of the Aerospace & Defense sector and 104.48% lower than that of the Industrials industry. The return on equity for all United States stocks is notably higher than that of the company.
Redwire Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Redwire Corp's current stock value. Our valuation model uses many indicators to compare Redwire Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Redwire Corp competition to find correlations between indicators driving Redwire Corp's intrinsic value. More Info.Redwire Corp is rated below average in return on equity category among its peers. It is currently regarded as top stock in return on asset category among its peers . At this time, Redwire Corp's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Redwire Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Redwire Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Redwire Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Redwire Corp could also be used in its relative valuation, which is a method of valuing Redwire Corp by comparing valuation metrics of similar companies.Redwire Corp is currently under evaluation in return on equity category among its peers.
Redwire Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Redwire Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Redwire Corp's managers, analysts, and investors.Environmental | Governance | Social |
Redwire Fundamentals
| Return On Equity | -1.61 | ||||
| Return On Asset | -0.0575 | ||||
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 937.1 M | ||||
| Shares Outstanding | 66.54 M | ||||
| Shares Owned By Insiders | 57.17 % | ||||
| Shares Owned By Institutions | 21.57 % | ||||
| Number Of Shares Shorted | 2.99 M | ||||
| Price To Book | 16.26 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 243.8 M | ||||
| Gross Profit | 29.38 M | ||||
| EBITDA | (6.33 M) | ||||
| Net Income | (27.26 M) | ||||
| Cash And Equivalents | 28.32 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 105.83 M | ||||
| Debt To Equity | 4.68 % | ||||
| Current Ratio | 0.82 X | ||||
| Book Value Per Share | (1.45) X | ||||
| Cash Flow From Operations | 1.23 M | ||||
| Short Ratio | 7.33 X | ||||
| Earnings Per Share | (1.21) X | ||||
| Target Price | 9.9 | ||||
| Number Of Employees | 700 | ||||
| Beta | 1.94 | ||||
| Market Capitalization | 733.28 M | ||||
| Total Asset | 271.27 M | ||||
| Retained Earnings | (233.79 M) | ||||
| Working Capital | (2.72 M) | ||||
| Net Asset | 271.27 M |
About Redwire Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Redwire Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Redwire Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Redwire Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 52.6 M | 31.3 M | |
| Total Revenue | 243.8 M | 136 M | |
| Cost Of Revenue | 185.8 M | 107 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.28 | 0.44 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.04 | |
| Capex To Revenue | 0.02 | 0.02 | |
| Revenue Per Share | 3.77 | 2.00 | |
| Ebit Per Revenue | (0.06) | (0.06) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Redwire Stock Analysis
When running Redwire Corp's price analysis, check to measure Redwire Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Redwire Corp is operating at the current time. Most of Redwire Corp's value examination focuses on studying past and present price action to predict the probability of Redwire Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Redwire Corp's price. Additionally, you may evaluate how the addition of Redwire Corp to your portfolios can decrease your overall portfolio volatility.