RDW
Redwire·NYSE
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9.34 / 10
Outperform
RDW's fundamental score of 9.3/10 is driven by a favorable PB-ROE (-0.5758) placing it in Group 3, and a high net assets per share growth rate of 312.3228 in Group 4. Other factors such as EBIT/Revenue (-58.8613) and net cash flow ratios are less supportive, but the overall profile remains strong, earning an Outperform rating. Historical back-tests show positive one-month returns for key factors like PB-ROE (10.99% win rate) and net assets growth (1.08% return), reinforcing the fundamental strength.
Analysis Checks(2/10)
Revenue-MV
Value0.02
Score0/3
Weight-21.89%
1M Return-3.13%
Value0.02
Score0/3
Weight-21.89%
1M Return-3.13%
Net cash flow from operating activities / Operating revenue (%)
Value-67.55
Score0/3
Weight-28.92%
1M Return-4.13%
Value-67.55
Score0/3
Weight-28.92%
1M Return-4.13%
Net income-Revenue
Value-0.15
Score0/3
Weight32.29%
1M Return3.59%
Value-0.15
Score0/3
Weight32.29%
1M Return3.59%
Net cash flow from operating activities / Total liabilities (%)
Value-0.37
Score0/3
Weight-33.51%
1M Return-4.74%
Value-0.37
Score0/3
Weight-33.51%
1M Return-4.74%
Asset-MV
Value-0.51
Score0/3
Weight-19.68%
1M Return-2.67%
Value-0.51
Score0/3
Weight-19.68%
1M Return-2.67%
Net assets per share (growth rate compared to beginning of year %)
Value312.32
Score1/3
Weight10.18%
1M Return1.08%
Value312.32
Score1/3
Weight10.18%
1M Return1.08%
Profit-MV
Value0.47
Score0/3
Weight-9.29%
1M Return-1.01%
Value0.47
Score0/3
Weight-9.29%
1M Return-1.01%
PB-ROE
Value-0.58
Score3/3
Weight104.37%
1M Return10.99%
Value-0.58
Score3/3
Weight104.37%
1M Return10.99%
EBIT / Total operating revenue (%)
Value-58.86
Score2/3
Weight36.57%
1M Return3.91%
Value-58.86
Score2/3
Weight36.57%
1M Return3.91%
Cash-MV
Value-0.07
Score0/3
Weight29.89%
1M Return3.22%
Value-0.07
Score0/3
Weight29.89%
1M Return3.22%
Revenue-MV
Value0.02
Score0/3
Weight-21.89%
1M Return-3.13%
Value0.02
Score0/3
Weight-21.89%
1M Return-3.13%
Net assets per share (growth rate compared to beginning of year %)
Value312.32
Score1/3
Weight10.18%
1M Return1.08%
Value312.32
Score1/3
Weight10.18%
1M Return1.08%
Net cash flow from operating activities / Operating revenue (%)
Value-67.55
Score0/3
Weight-28.92%
1M Return-4.13%
Value-67.55
Score0/3
Weight-28.92%
1M Return-4.13%
Profit-MV
Value0.47
Score0/3
Weight-9.29%
1M Return-1.01%
Value0.47
Score0/3
Weight-9.29%
1M Return-1.01%
Net income-Revenue
Value-0.15
Score0/3
Weight32.29%
1M Return3.59%
Value-0.15
Score0/3
Weight32.29%
1M Return3.59%
PB-ROE
Value-0.58
Score3/3
Weight104.37%
1M Return10.99%
Value-0.58
Score3/3
Weight104.37%
1M Return10.99%
Net cash flow from operating activities / Total liabilities (%)
Value-0.37
Score0/3
Weight-33.51%
1M Return-4.74%
Value-0.37
Score0/3
Weight-33.51%
1M Return-4.74%
EBIT / Total operating revenue (%)
Value-58.86
Score2/3
Weight36.57%
1M Return3.91%
Value-58.86
Score2/3
Weight36.57%
1M Return3.91%
Asset-MV
Value-0.51
Score0/3
Weight-19.68%
1M Return-2.67%
Value-0.51
Score0/3
Weight-19.68%
1M Return-2.67%
Cash-MV
Value-0.07
Score0/3
Weight29.89%
1M Return3.22%
Value-0.07
Score0/3
Weight29.89%
1M Return3.22%
Is RDW undervalued or overvalued?
- RDW scores 9.34/10 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.
