Aerojet Rocketdyne Holdings (AJRD) Key Ratios
$57.99
As on 27-Jul-2023 19:00EDT
Market cap
$4,683 Mln
Revenue (TTM)
$2,293 Mln
P/E Ratio
63
P/B Ratio
8.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.63 | 10.80 | 4.08 | 5.26 | 3.15 |
| EBIT | 181.99 | 1.71 | -27.55 | -6.19 | 7.04 |
| Net Profit | -29.50 | -29.56 | -59.25 | -24.12 | 122.47 |
| EPS | 72.24 | 6.32 | -51.19 | -17.81 | 123.96 |
| Book Value | -- | -- | 2.97 | -1.33 | 37.04 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 9.95 | 10.73 | 7.85 | 6.49 | 11.75 |
| Net Margin
| 5.59 | 6.27 | 3.26 | 3.34 | 6.70 |
| Return on equity
| 28.41 | 33.18 | 10.62 | 13.77 | 37.47 |
| Return on Capital
| 11.80 | 12.64 | -- | 7.68 | 14.89 |
| Return on Assets
| 4.46 | 4.92 | 2.34 | 3.08 | 5.39 |
| Debt to Equity (x)
| -- | -- | 0.51 | 0.65 | 0.94 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
7.68
|
14.89
|
12.83
|
12.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
10.62
Lower than Peers by 2.18
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
10.62
|
13.77
|
37.47
|
33.99
|
28.26
|
|
Peer Median
|
12.80
|
--
|
--
|
--
|
--
|
ROA
2.34
Lower than Peers by 1.95
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
2.34
|
3.08
|
5.39
|
4.91
|
5.43
|
|
Peer Median
|
4.29
|
--
|
--
|
--
|
--
|
EBIT Margin
7.85
Lower than Peers by 1.40
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
7.85
|
6.49
|
11.75
|
11.61
|
12.02
|
|
Peer Median
|
9.25
|
--
|
--
|
--
|
--
|
Net Margin
3.26
Lower than Peers by 3.04
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
3.26
|
3.34
|
6.70
|
6.74
|
7.15
|
|
Peer Median
|
6.30
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.08
Lower than Peers by 7.77
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
4.08
|
0.02
|
0.06
|
0.05
|
0.05
|
|
Peer Median
|
11.84
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.55
Lower than Peers by 42.38
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
-27.55
|
-43.46
|
6.82
|
1.01
|
6.82
|
|
Peer Median
|
14.83
|
--
|
--
|
--
|
--
|
Net Profit Growth
-59.25
Lower than Peers by 77.69
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
-59.25
|
-48.50
|
4.36
|
-2.34
|
2.69
|
|
Peer Median
|
18.44
|
--
|
--
|
--
|
--
|
EPS Growth
-51.19
Lower than Peers by 75.28
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
-51.19
|
-0.48
|
0.03
|
-0.01
|
-0.01
|
|
Peer Median
|
24.10
|
--
|
--
|
--
|
--
|
Book Value Growth
8.81
Lower than Peers by 5.64
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
8.81
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.45
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.51
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
0.51
|
0.65
|
0.94
|
2.83
|
1.17
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
0.03
|
0.03
|
0.31
|
1.28
|
0.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.53
Lower than Peers by 0.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
1.53
|
1.43
|
1.41
|
1.14
|
1.63
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.51
Higher than Peers by 0.12
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
1.51
|
1.41
|
1.40
|
1.13
|
1.60
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
Interest Coverage
6.09
Higher than Peers by 0.26
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
6.09
|
7.81
|
12.79
|
7.99
|
6.67
|
|
Peer Median
|
5.83
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
25.92
Higher than Peers by 4.68
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
25.92
|
25.82
|
19.97
|
17.57
|
16.99
|
|
Peer Median
|
21.24
|
--
|
--
|
--
|
--
|
Asset Turnover
0.72
Higher than Peers by 0.12
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
0.72
|
0.93
|
0.82
|
0.74
|
0.76
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
82.81
|
66.87
|
61.75
|
65.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
2.47
|
2.03
|
3.65
|
4.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
26.28
|
23.47
|
24.30
|
24.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
59.00
|
45.43
|
41.09
|
45.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
63.03
Higher than Peers by 21.36
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
63.03
|
60.84
|
26.59
|
31.05
|
26.68
|
|
Peer Median
|
41.67
|
--
|
--
|
--
|
--
|
Price / Book Value
8.41
Higher than Peers by 1.57
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
8.41
|
8.32
|
7.16
|
18.31
|
6.52
|
|
Peer Median
|
6.84
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
--
|
--
|
--
|
--
|
EV/EBITDA
20.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
20.11
|
18.05
|
12.58
|
13.71
|
11.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4,683
Higher than Peers by 2,639
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Aerojet Rocketdyne Holdings (AJRD)
|
4,683
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2,044
|
--
|
--
|
--
|
--
|