RKLB
Rocket Lab·NASDAQ
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1.23 / 10
Underperform
Fundamental metrics indicate concerning status (1.2/10). Bullish considerations: Net cash flow from operating activities / Total liabilities (%), however risks emerge in Profit-MV and Net income-Revenue. Final rating: guarded.
Analysis Checks(1/10)
Revenue-MV
Value-2.53
Score1/3
Weight6.52%
1M Return1.03%
Value-2.53
Score1/3
Weight6.52%
1M Return1.03%
Profit-MV
Value0.46
Score0/3
Weight-5.71%
1M Return-0.89%
Value0.46
Score0/3
Weight-5.71%
1M Return-0.89%
PB-ROE
Value8.74
Score1/3
Weight35.97%
1M Return4.59%
Value8.74
Score1/3
Weight35.97%
1M Return4.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score2/3
Weight31.87%
1M Return4.46%
Value-0.11
Score2/3
Weight31.87%
1M Return4.46%
Asset-MV
Value-0.50
Score1/3
Weight-7.21%
1M Return-1.09%
Value-0.50
Score1/3
Weight-7.21%
1M Return-1.09%
Net cash flow from operating activities / Operating revenue (%)
Value-23.92
Score0/3
Weight-18.16%
1M Return-3.66%
Value-23.92
Score0/3
Weight-18.16%
1M Return-3.66%
Net income-Revenue
Value-0.17
Score0/3
Weight21.89%
1M Return3.41%
Value-0.17
Score0/3
Weight21.89%
1M Return3.41%
Cash-UP
Value-0.06
Score1/3
Weight-8.58%
1M Return-1.40%
Value-0.06
Score1/3
Weight-8.58%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight14.67%
1M Return2.14%
Value15.48
Score1/3
Weight14.67%
1M Return2.14%
Cash-MV
Value-0.07
Score0/3
Weight28.72%
1M Return3.97%
Value-0.07
Score0/3
Weight28.72%
1M Return3.97%
Revenue-MV
Value-2.53
Score1/3
Weight6.52%
1M Return1.03%
Value-2.53
Score1/3
Weight6.52%
1M Return1.03%
Net cash flow from operating activities / Operating revenue (%)
Value-23.92
Score0/3
Weight-18.16%
1M Return-3.66%
Value-23.92
Score0/3
Weight-18.16%
1M Return-3.66%
Profit-MV
Value0.46
Score0/3
Weight-5.71%
1M Return-0.89%
Value0.46
Score0/3
Weight-5.71%
1M Return-0.89%
Net income-Revenue
Value-0.17
Score0/3
Weight21.89%
1M Return3.41%
Value-0.17
Score0/3
Weight21.89%
1M Return3.41%
PB-ROE
Value8.74
Score1/3
Weight35.97%
1M Return4.59%
Value8.74
Score1/3
Weight35.97%
1M Return4.59%
Cash-UP
Value-0.06
Score1/3
Weight-8.58%
1M Return-1.40%
Value-0.06
Score1/3
Weight-8.58%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value-0.11
Score2/3
Weight31.87%
1M Return4.46%
Value-0.11
Score2/3
Weight31.87%
1M Return4.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value15.48
Score1/3
Weight14.67%
1M Return2.14%
Value15.48
Score1/3
Weight14.67%
1M Return2.14%
Asset-MV
Value-0.50
Score1/3
Weight-7.21%
1M Return-1.09%
Value-0.50
Score1/3
Weight-7.21%
1M Return-1.09%
Cash-MV
Value-0.07
Score0/3
Weight28.72%
1M Return3.97%
Value-0.07
Score0/3
Weight28.72%
1M Return3.97%
Is RKLB fundamentally strong?
- RKLB scores 1.23/10 on fundamentals and holds a Premium valuation at present. Backed by its -17.47% ROE, -35.64% net margin, -177.10 P/E ratio, 27.32 P/B ratio, and 0.00% earnings growth, these metrics solidify its Underperform investment rating.
