RDW
Redwire·NYSE
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9.11 / 10
Outperform
RDW's fundamentals are solid, highlighted by a 9.1/10 score. Key strengths include a favorable PB-ROE (-0.5780) placing it in performance group 3, and a high net assets per share growth rate of 312.3228, group 4. However, metrics like Cash-MV (-0.0673) and EBIT/Revenue (-58.8613) lag, indicating some financial weaknesses that warrant monitoring.
Analysis Checks(2/10)
Revenue-MV
Value0.03
Score0/3
Weight-7.14%
1M Return-1.77%
Value0.03
Score0/3
Weight-7.14%
1M Return-1.77%
Net cash flow from operating activities / Operating revenue (%)
Value-67.55
Score0/3
Weight-12.60%
1M Return-3.40%
Value-67.55
Score0/3
Weight-12.60%
1M Return-3.40%
PB-ROE
Value-0.58
Score3/3
Weight86.81%
1M Return14.76%
Value-0.58
Score3/3
Weight86.81%
1M Return14.76%
Net cash flow from operating activities / Total liabilities (%)
Value-0.37
Score0/3
Weight-16.59%
1M Return-4.44%
Value-0.37
Score0/3
Weight-16.59%
1M Return-4.44%
Asset-MV
Value-0.50
Score1/3
Weight-6.56%
1M Return-1.44%
Value-0.50
Score1/3
Weight-6.56%
1M Return-1.44%
Net assets per share (growth rate compared to beginning of year %)
Value312.32
Score1/3
Weight8.97%
1M Return1.74%
Value312.32
Score1/3
Weight8.97%
1M Return1.74%
Profit-MV
Value0.46
Score0/3
Weight2.96%
1M Return0.52%
Value0.46
Score0/3
Weight2.96%
1M Return0.52%
Cash-UP
Value-0.06
Score0/3
Weight-7.67%
1M Return-2.02%
Value-0.06
Score0/3
Weight-7.67%
1M Return-2.02%
EBIT / Total operating revenue (%)
Value-58.86
Score3/3
Weight27.16%
1M Return4.84%
Value-58.86
Score3/3
Weight27.16%
1M Return4.84%
Cash-MV
Value-0.07
Score1/3
Weight24.67%
1M Return4.40%
Value-0.07
Score1/3
Weight24.67%
1M Return4.40%
Revenue-MV
Value0.03
Score0/3
Weight-7.14%
1M Return-1.77%
Value0.03
Score0/3
Weight-7.14%
1M Return-1.77%
Net assets per share (growth rate compared to beginning of year %)
Value312.32
Score1/3
Weight8.97%
1M Return1.74%
Value312.32
Score1/3
Weight8.97%
1M Return1.74%
Net cash flow from operating activities / Operating revenue (%)
Value-67.55
Score0/3
Weight-12.60%
1M Return-3.40%
Value-67.55
Score0/3
Weight-12.60%
1M Return-3.40%
Profit-MV
Value0.46
Score0/3
Weight2.96%
1M Return0.52%
Value0.46
Score0/3
Weight2.96%
1M Return0.52%
PB-ROE
Value-0.58
Score3/3
Weight86.81%
1M Return14.76%
Value-0.58
Score3/3
Weight86.81%
1M Return14.76%
Cash-UP
Value-0.06
Score0/3
Weight-7.67%
1M Return-2.02%
Value-0.06
Score0/3
Weight-7.67%
1M Return-2.02%
Net cash flow from operating activities / Total liabilities (%)
Value-0.37
Score0/3
Weight-16.59%
1M Return-4.44%
Value-0.37
Score0/3
Weight-16.59%
1M Return-4.44%
EBIT / Total operating revenue (%)
Value-58.86
Score3/3
Weight27.16%
1M Return4.84%
Value-58.86
Score3/3
Weight27.16%
1M Return4.84%
Asset-MV
Value-0.50
Score1/3
Weight-6.56%
1M Return-1.44%
Value-0.50
Score1/3
Weight-6.56%
1M Return-1.44%
Cash-MV
Value-0.07
Score1/3
Weight24.67%
1M Return4.40%
Value-0.07
Score1/3
Weight24.67%
1M Return4.40%
Is RDW fundamentally strong?
- RDW scores 9.11/10 on fundamentals and holds a Discounted valuation at present. Backed by its -35.87% ROE, -70.32% net margin, -6.19 P/E ratio, 1.61 P/B ratio, and -157.02% earnings growth, these metrics solidify its Outperform investment rating.
