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Rocket Lab USA Inc RKLB

Morningstar Rating
$3.69 +0.01 (0.27%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RKLB is trading within a range we consider fairly valued.
Price
$3.69
Fair Value
$7.65
Uncertainty
Very High
1-Star Price
$6.51
5-Star Price
$3.47
Economic Moat
Wxhy
Capital Allocation
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News

Trading Information

Previous Close Price
$3.68
Day Range
$3.623.78
52-Week Range
$3.478.05
Bid/Ask
$3.66 / $3.71
Market Cap
$1.80 Bil
Volume/Avg
6.1 Mil / 8.9 Mil

Key Statistics

Price/Earnings (Normalized)
Price/Sales
7.27
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Rocket Lab USA Inc is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments being Launch Services and Space systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Small Core
Total Number of Employees
1,650

Comparables

Valuation

Metric
RKLB
AVAV
KTOS
Price/Earnings (Normalized)
41.7045.74
Price/Book Value
3.255.182.36
Price/Sales
7.275.662.24
Price/Cash Flow
25.2530.45
Price/Earnings
RKLB
AVAV
KTOS

Financial Strength

Metric
RKLB
AVAV
KTOS
Quick Ratio
1.372.951.37
Current Ratio
2.134.662.03
Interest Coverage
−41.12−15.031.46
Quick Ratio
RKLB
AVAV
KTOS

Profitability

Metric
RKLB
AVAV
KTOS
Return on Assets (Normalized)
−14.33%7.29%3.43%
Return on Equity (Normalized)
−22.69%9.90%5.71%
Return on Invested Capital (Normalized)
−17.52%9.01%5.61%
Return on Assets
RKLB
AVAV
KTOS
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceVklgdqpqrJcjc$174.3 Bil
EADSY
Airbus SE ADRDfsftnnhQwyfc$137.0 Bil
RTX
RTX CorpPlhvhnpcbkLwfk$134.3 Bil
LMT
Lockheed Martin CorpDckrdccmwBhtn$110.4 Bil
BA
Boeing CoQyzfnllGypsy$100.8 Bil
GD
General Dynamics CorpCxlndpclmBbyp$80.3 Bil
NOC
Northrop Grumman CorpDzbgynmbbTrwv$70.3 Bil
TDG
TransDigm Group IncFzbbjcmwjTxpn$69.0 Bil
BAESY
BAE Systems PLC ADRSzbxlghtHkvc$51.3 Bil
RYCEY
Rolls-Royce Holdings PLC ADRFvzzzbflClwpth$43.7 Bil

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