Redwire Corporation WT Fundamental Analysis (NYSE: RDW-WT)
Redwire Corporation WT (NYSE: RDW-WT) shows weak financial fundamentals with a PE ratio of -6.67, profit margin of -52.36%, and ROE of -16.79%. The company generates $12.8B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -34.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze RDW-WT's fundamental strength across five key dimensions:
Efficiency Score
WeakRDW-WT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentRDW-WT trades at attractive valuation levels.
Growth Score
WeakRDW-WT faces weak or negative growth trends.
Financial Health Score
ExcellentRDW-WT maintains a strong and stable balance sheet.
Profitability Score
WeakRDW-WT struggles to sustain strong margins.
Key Financial Metrics
Is RDW-WT Expensive or Cheap?
P/E Ratio
RDW-WT trades at -6.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RDW-WT's PEG of -0.08 indicates potential undervaluation.
Price to Book
The market values Redwire Corporation WT at 1.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -14.72 times EBITDA. This is generally considered low.
How Well Does RDW-WT Make Money?
Net Profit Margin
For every $100 in sales, Redwire Corporation WT keeps $-52.36 as profit after all expenses.
Operating Margin
Core operations generate -46.02 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.79 in profit for every $100 of shareholder equity.
ROA
Redwire Corporation WT generates $-11.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Redwire Corporation WT generates limited operating cash flow of $-3.55B, signaling weaker underlying cash strength.
Free Cash Flow
Redwire Corporation WT generates weak or negative free cash flow of $-4.17B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.56 in free cash annually.
FCF Yield
RDW-WT converts -6.66% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-6.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.87
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.20
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
-0.12
vs 25 benchmark
ROCE
Return on capital employed
-0.12
vs 25 benchmark
How RDW-WT Stacks Against Its Sector Peers
| Metric | RDW-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -6.67 | 27.44 | Better (Cheaper) |
| ROE | -16.79% | 1185.00% | Weak |
| Net Margin | -52.36% | -2.00% (disorted) | Weak |
| Debt/Equity | 0.06 | 0.85 | Strong (Low Leverage) |
| Current Ratio | 4.20 | 22.12 | Strong Liquidity |
| ROA | -11.91% | -1355419.00% (disorted) | Weak |
RDW-WT outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Redwire Corporation WT's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
EPS CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure
FCF CAGR
N/A
Industry Style: Cyclical, Value, Infrastructure