Redwire Corporation WT Fundamental Analysis
Redwire Corporation WT (RDW-WT) shows weak financial fundamentals with a PE ratio of -3.50, profit margin of -80.90%, and ROE of -29.03%. The company generates $14.2B 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 -80.1/100 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 -3.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, RDW-WT's PEG of 0.07 indicates potential undervaluation.
Price to Book
The market values Redwire Corporation WT at 1.67 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -10.16 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 $-80.90 as profit after all expenses.
Operating Margin
Core operations generate -76.60 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-29.03 in profit for every $100 of shareholder equity.
ROA
Redwire Corporation WT generates $-19.86 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 $-5.37B, signaling weaker underlying cash strength.
Free Cash Flow
Redwire Corporation WT generates weak or negative free cash flow of $-6.17B, restricting financial flexibility.
FCF Per Share
Each share generates $-0.83 in free cash annually.
FCF Yield
RDW-WT converts -7.18% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-3.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.07
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.67
vs 25 benchmark
P/S Ratio
Price to sales ratio
6.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.19
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.75
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.29
vs 25 benchmark
ROA
Return on assets percentage
-0.20
vs 25 benchmark
ROCE
Return on capital employed
-0.21
vs 25 benchmark
How RDW-WT Stacks Against Its Sector Peers
| Metric | RDW-WT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -3.50 | 30.31 | Better (Cheaper) |
| ROE | -29.03% | 1181.00% | Weak |
| Net Margin | -80.90% | -20936.00% (disorted) | Weak |
| Debt/Equity | 0.19 | 0.37 | Strong (Low Leverage) |
| Current Ratio | 1.75 | 24.38 | Neutral |
| ROA | -19.86% | -1320848.00% (disorted) | Weak |
RDW-WT outperforms its industry in 2 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