Stock Scorecard



Stock Summary for Rocket Lab USA Inc (RKLB) - $4.14 as of 3/28/2024 2:51:40 PM EST

Total Score

7 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for RKLB

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RKLB

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RKLB

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RKLB

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for RKLB

Satellite Manufacturing And Launch Market size is set to grow by USD 4662.26 mn from 2023-2027, Reduction in ... - PR Newswire 3/22/2024 8:31:00 PM
Why Rocket Lab Stock Popped Today 3/21/2024 5:07:00 PM
Would You Hop On A Train To The Moon? US Department Of Defense Wants To Build 'Lunar Railroad' - Northrop Grumman ( NYSE:NOC ) 3/20/2024 9:41:00 PM
SpaceX Competitor Accused In Government Memo Of 'Misrepresenting' Its Launch Readiness To Win Contracts - Rocket Lab USA ( NASDAQ:RKLB ) 3/20/2024 3:30:00 PM
Satellite Solar Cell Materials Market worth $96 million by 2030 - Exclusive Report by MarketsandMarkets™ 3/18/2024 10:30:00 AM
Bull Market and Beyond: 3 Stocks Just Waiting to Soar 3/12/2024 9:30:00 AM
Viasat ( VSAT ) Partners With Rocket Lab to Boost NASA Mission 3/8/2024 10:34:00 AM
Peering Into Rocket Lab USA's Recent Short Interest - Rocket Lab USA ( NASDAQ:RKLB ) 3/5/2024 7:15:00 PM
NASA Awards Contracts for Flight, Payload Integration Services 3/4/2024 10:39:00 PM
Rocket Lab USA, Inc. ( RKLB ) Reports Q4 Loss, Misses Revenue Estimates 2/27/2024 10:35:00 PM

Financial Details for RKLB

Company Overview

Ticker RKLB
Company Name Rocket Lab USA Inc
Country USA
Description N/A
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name BLANK CHECKS
Most Recent Quarter 12/31/2023
Next Earnings Date 5/13/2024

Stock Price History

Last Day Price 4.14
Last Day Price Updated 3/28/2024 2:51:40 PM EST
Last Day Volume 4,884,037
Average Daily Volume 8,156,515
52-Week High 8.05
52-Week Low 3.62
Last Price to 52 Week Low 14.36%

Valuation Measures

Trailing PE N/A
Industry PE 84.84
Sector PE 65.06
5-Year Average PE -14.53
Free Cash Flow Ratio 8.28
Industry Free Cash Flow Ratio 278.81
Sector Free Cash Flow Ratio 181.49
Current Ratio Most Recent Quarter 2.13
Total Cash Per Share 0.50
Book Value Per Share Most Recent Quarter 1.13
Price to Book Ratio 3.60
Industry Price to Book Ratio 2.96
Sector Price to Book Ratio 3.49
Price to Sales Ratio Twelve Trailing Months 8.16
Industry Price to Sales Ratio Twelve Trailing Months 0.47
Sector Price to Sales Ratio Twelve Trailing Months 3.33

Share Statistics

Total Shares Outstanding 489,140,000
Market Capitalization 2,025,039,600
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Dividend Aristocrat? False
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth -34.30%
Reported EPS 12 Trailing Months -0.38
Reported EPS Past Year -0.38
Reported EPS Prior Year -0.25
Net Income Twelve Trailing Months -182,571,000
Net Income Past Year -182,571,000
Net Income Prior Year -135,944,000
Quarterly Revenue Growth YOY 15.90%
5-Year Revenue Growth 90.90%

Balance Sheet

Total Cash Most Recent Quarter 244,773,000
Total Cash Past Year 244,773,000
Total Cash Prior Year 471,791,000
Net Cash Position Most Recent Quarter 134,773,000
Net Cash Position Past Year 134,773,000
Long Term Debt Past Year 110,000,000
Long Term Debt Prior Year 100,043,000
Total Debt Most Recent Quarter 110,000,000
Equity to Debt Ratio Past Year 0.83
Equity to Debt Ratio Most Recent Quarter 0.83
Total Stockholder Equity Past Year 554,544,000
Total Stockholder Equity Prior Year 673,206,000
Total Stockholder Equity Most Recent Quarter 554,544,000

Options

Put/Call Ratio 0.37
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.15
MACD Signal -0.12
20-Day Bollinger Lower Band 3.74
20-Day Bollinger Middle Band 4.64
20-Day Bollinger Upper Band 5.55
Beta 1.20
RSI 39.61
50-Day SMA 4.99
200-Day SMA 0.00

System

Modified 3/27/2024 5:39:24 AM EST