Rocket Lab Usa Inc (RKLB)

$3.59

+0.04

(+1.13%)▲

Market is closed - opens 7 PM, 23 Apr 2024

Insights on Rocket Lab Usa Inc

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 67.66M → 59.99M (in $), with an average decrease of 11.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -40.56M → -50.49M (in $), with an average decrease of 24.5% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 50.9% return, outperforming this stock by 61.2%

  • Vs GD

    In the last 3 years, General Dynamics Corporation has given 38.6% return, outperforming this stock by 105.2%

Performance

  • $3.52
    $3.61
    $3.59
    downward going graph

    2.09%

    Downside

    Day's Volatility :2.63%

    Upside

    0.55%

    downward going graph
  • $3.47
    $8.05
    $3.59
    downward going graph

    3.34%

    Downside

    52 Weeks Volatility :56.89%

    Upside

    55.4%

    downward going graph

Returns

PeriodRocket Lab Usa IncSector (Industrials)Index (Russel 2000)
3 Months
-29.33%
7.2%
0.0%
6 Months
-12.65%
23.6%
0.0%
1 Year
-8.42%
20.6%
-1.3%
3 Years
-66.6%
19.5%
-22.1%

Highlights

Market Capitalization
1.7B
Book Value
$1.13
Earnings Per Share (EPS)
-0.38
Wall Street Target Price
7.92
Profit Margin
-74.64%
Operating Margin TTM
-79.82%
Return On Assets TTM
-11.52%
Return On Equity TTM
-29.74%
Revenue TTM
244.6M
Revenue Per Share TTM
0.51
Quarterly Revenue Growth YOY
15.9%
Gross Profit TTM
19.0M
EBITDA
-148.8M
Diluted Eps TTM
-0.38
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.42
EPS Estimate Next Year
-0.14
EPS Estimate Current Quarter
-0.1
EPS Estimate Next Quarter
-0.1

Analyst Recommendation

Buy
    81%Buy
    18%Hold
    0
    0%Sell
Based on 16 Wall street analysts offering stock ratings for Rocket Lab Usa Inc(by analysts ranked 0 to 5 stars)
Based on 16 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
13
12
12
Hold
3
3
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 120.61%

Current $3.59
Target $7.92

Company Financials

FY19Y/Y Change
Revenue
48.4M
-
Net Income
-30.4M
-
Net Profit Margin
-62.73%
-
FY20Y/Y Change
Revenue
35.2M
↓ 27.35%
Net Income
-55.0M
↑ 81.18%
Net Profit Margin
-156.44%
↓ 93.71%
FY21Y/Y Change
Revenue
62.2M
↑ 77.01%
Net Income
-117.3M
↑ 113.29%
Net Profit Margin
-188.51%
↓ 32.07%
FY22Y/Y Change
Revenue
211.0M
↑ 239.02%
Net Income
-135.9M
↑ 15.87%
Net Profit Margin
-64.43%
↑ 124.08%
FY23Y/Y Change
Revenue
244.6M
↑ 15.92%
Net Income
-182.6M
↑ 34.3%
Net Profit Margin
-74.64%
↓ 10.21%
Q3 FY22Q/Q Change
Revenue
63.1M
↑ 13.67%
Net Income
-34.6M
↓ 7.5%
Net Profit Margin
-54.89%
↑ 12.56%
Q4 FY22Q/Q Change
Revenue
51.8M
↓ 17.91%
Net Income
-37.2M
↑ 7.51%
Net Profit Margin
-71.88%
↓ 16.99%
Q1 FY23Q/Q Change
Revenue
54.9M
↑ 6.05%
Net Income
-45.6M
↑ 22.6%
Net Profit Margin
-83.1%
↓ 11.22%
Q2 FY23Q/Q Change
Revenue
62.0M
↑ 13.02%
Net Income
-45.9M
↑ 0.6%
Net Profit Margin
-73.96%
↑ 9.14%
Q3 FY23Q/Q Change
Revenue
67.7M
↑ 9.05%
Net Income
-40.6M
↓ 11.6%
Net Profit Margin
-59.96%
↑ 14.0%
Q4 FY23Q/Q Change
Revenue
60.0M
↓ 11.34%
Net Income
-50.5M
↑ 24.47%
Net Profit Margin
-84.17%
↓ 24.21%
FY19Y/Y Change
Total Assets
195.2M
-
Total Liabilities
58.0M
-
FY20Y/Y Change
Total Assets
187.9M
↓ 3.75%
Total Liabilities
354.6M
↑ 511.66%
FY21Y/Y Change
Total Assets
980.8M
↑ 422.09%
Total Liabilities
282.4M
↓ 20.36%
FY22Y/Y Change
Total Assets
989.1M
↑ 0.84%
Total Liabilities
315.9M
↑ 11.87%
FY23Y/Y Change
Total Assets
941.2M
↓ 4.84%
Total Liabilities
386.7M
↑ 22.4%
Q3 FY22Q/Q Change
Total Assets
1.0B
↓ 0.34%
Total Liabilities
310.5M
↑ 6.6%
Q4 FY22Q/Q Change
Total Assets
989.1M
↓ 1.22%
Total Liabilities
315.9M
↑ 1.74%
Q1 FY23Q/Q Change
Total Assets
990.9M
↑ 0.18%
Total Liabilities
350.9M
↑ 11.07%
Q2 FY23Q/Q Change
Total Assets
981.5M
↓ 0.95%
Total Liabilities
370.4M
↑ 5.57%
Q3 FY23Q/Q Change
Total Assets
950.5M
↓ 3.16%
Total Liabilities
364.7M
↓ 1.55%
Q4 FY23Q/Q Change
Total Assets
941.2M
↓ 0.98%
Total Liabilities
386.7M
↑ 6.03%
FY19Y/Y Change
Operating Cash Flow
-21.6M
-
Investing Cash Flow
-24.3M
-
Financing Cash Flow
-83.0K
-
FY20Y/Y Change
Operating Cash Flow
-27.8M
↑ 28.47%
Investing Cash Flow
-37.3M
↑ 53.52%
Financing Cash Flow
21.5M
↓ 25977.11%
FY21Y/Y Change
Operating Cash Flow
-71.8M
↑ 158.64%
Investing Cash Flow
-92.1M
↑ 146.82%
Financing Cash Flow
799.9M
↑ 3624.46%
FY22Y/Y Change
Operating Cash Flow
-106.5M
↑ 48.4%
Investing Cash Flow
-346.1M
↑ 275.63%
Financing Cash Flow
2.0M
↓ 99.74%
Q3 FY22Q/Q Change
Operating Cash Flow
-23.0M
↓ 39.89%
Investing Cash Flow
-188.7M
↑ 1432.63%
Financing Cash Flow
2.1M
↓ 114.22%
Q4 FY22Q/Q Change
Operating Cash Flow
-18.9M
↓ 17.62%
Investing Cash Flow
-73.2M
↓ 61.2%
Financing Cash Flow
472.0K
↓ 77.89%
Q1 FY23Q/Q Change
Operating Cash Flow
-25.4M
↑ 33.99%
Investing Cash Flow
-11.0M
↓ 85.02%
Financing Cash Flow
2.1M
↑ 336.02%
Q2 FY23Q/Q Change
Operating Cash Flow
-6.1M
↓ 76.11%
Investing Cash Flow
-6.2M
↓ 43.29%
Financing Cash Flow
1.9M
↓ 5.49%

Technicals Summary

Sell

Neutral

Buy

Rocket Lab Usa Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rocket Lab Usa Inc
Rocket Lab Usa Inc
-12.01%
-12.65%
-8.42%
-66.6%
-63.16%
Rtx Corp
Rtx Corp
6.2%
38.88%
-0.88%
26.1%
-27.47%
Boeing Company, The
Boeing Company, The
-10.93%
-5.83%
-17.15%
-28.48%
-54.42%
Lockheed Martin Corporation
Lockheed Martin Corporation
3.37%
3.4%
-4.07%
22.27%
38.5%
General Dynamics Corporation
General Dynamics Corporation
4.42%
24.91%
29.76%
56.22%
59.74%
General Electric Company
General Electric Company
-13.43%
40.77%
49.97%
38.55%
101.22%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rocket Lab Usa Inc
Rocket Lab Usa Inc
27.5
NA
NA
-0.42
-0.3
-0.12
NA
1.13
Rtx Corp
Rtx Corp
45.54
45.54
0.86
5.39
0.05
0.02
0.02
45.14
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-0.51
0.0
0.01
NA
-28.27
Lockheed Martin Corporation
Lockheed Martin Corporation
16.75
16.75
4.44
26.03
0.86
0.11
0.03
28.24
General Dynamics Corporation
General Dynamics Corporation
24.03
24.03
1.75
14.62
0.17
0.04
0.02
77.97
General Electric Company
General Electric Company
18.55
18.55
2.03
3.96
0.28
0.02
0.01
25.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rocket Lab Usa Inc
Rocket Lab Usa Inc
Buy
$1.7B
-63.16%
27.5
-74.64%
Rtx Corp
Rtx Corp
Hold
$135.0B
-27.47%
45.54
4.64%
Boeing Company, The
Boeing Company, The
Buy
$104.1B
-54.42%
58.37
-2.86%
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$110.9B
38.5%
16.75
10.24%
General Dynamics Corporation
General Dynamics Corporation
Buy
$79.2B
59.74%
24.03
7.84%
General Electric Company
General Electric Company
Buy
$161.9B
101.22%
18.55
13.95%

Institutional Holdings

  • VK Services LLC

    15.28%

  • Vanguard Group Inc

    5.43%

  • BlackRock Inc

    5.05%

  • State Street Corporation

    3.82%

  • Vector Capital Management, L.P.

    1.97%

  • StepStone Group LLC

    1.68%

Company Information

we are rocket lab and we're opening access to space to improve life on earth. rocket lab is an orbital launch provider, delivering rapid and repeatable access to orbit for small satellites. our team designs, builds and launches the electron rocket – the world’s first fully carbon composite orbital launch vehicle, powered by 3d printed, electric pump fed engines on january 21 2018, rocket lab reached orbit with the launch of the electron vehicle and successfully deployed the company’s first commercial payloads. it marked a significant milestone in eliminating commercial barriers and ushering in a new era of unprecedented access to space. rocket lab is headquartered in huntington beach, california, with operations and a launch pad in new zealand. electron is launched from rocket lab launch complex 1, the world’s only private orbital launch range. located in mahia, new zealand, and licensed to launch every 72 hours, rocket lab can accommodate an unprecedented launch cadence and reach orbi

Organization
Rocket Lab Usa Inc
Employees
1650
CEO
Mr. Peter Beck
Industry
Financial

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