Rocket Lab Usa Stock Operating Margin
| RKLB Stock | USD 18.94 0.41 2.21% |
Rocket Lab USA fundamentals help investors to digest information that contributes to Rocket Lab's financial success or failures. It also enables traders to predict the movement of Rocket Stock. The fundamental analysis module provides a way to measure Rocket Lab's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rocket Lab stock.
Rocket |
Rocket Lab USA Company Operating Margin Analysis
Rocket Lab's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Rocket Lab Operating Margin | (0.39) % |
Most of Rocket Lab's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rocket Lab USA is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Rocket Lab USA has an Operating Margin of -0.3894%. This is 107.22% lower than that of the Machinery sector and 103.89% lower than that of the Industrials industry. The operating margin for all United States stocks is 92.93% lower than that of the firm.
Rocket Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rocket Lab's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rocket Lab could also be used in its relative valuation, which is a method of valuing Rocket Lab by comparing valuation metrics of similar companies.Rocket Lab is currently under evaluation in operating margin category among its peers.
Rocket Fundamentals
| Return On Equity | -0.41 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.44) % | ||||
| Operating Margin | (0.39) % | ||||
| Current Valuation | 8.45 B | ||||
| Shares Outstanding | 453.54 M | ||||
| Shares Owned By Insiders | 0.70 % | ||||
| Shares Owned By Institutions | 57.56 % | ||||
| Number Of Shares Shorted | 53.72 M | ||||
| Price To Book | 21.97 X | ||||
| Price To Sales | 19.27 X | ||||
| Revenue | 436.21 M | ||||
| Gross Profit | 116.15 M | ||||
| EBITDA | (151.8 M) | ||||
| Net Income | (190.18 M) | ||||
| Cash And Equivalents | 542.51 M | ||||
| Cash Per Share | 1.16 X | ||||
| Total Debt | 424.37 M | ||||
| Debt To Equity | 0.21 % | ||||
| Current Ratio | 4.90 X | ||||
| Book Value Per Share | 0.76 X | ||||
| Cash Flow From Operations | (48.89 M) | ||||
| Short Ratio | 2.84 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 0.29 X | ||||
| Target Price | 24.64 | ||||
| Number Of Employees | 2.02 K | ||||
| Beta | 2.07 | ||||
| Market Capitalization | 8.4 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (813.7 M) | ||||
| Working Capital | 353.1 M | ||||
| Net Asset | 1.18 B |
About Rocket Lab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rocket Lab USA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rocket Lab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rocket Lab USA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Rocket Lab USA offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rocket Lab's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rocket Lab Usa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rocket Lab Usa Stock:Check out Rocket Lab Piotroski F Score and Rocket Lab Altman Z Score analysis. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rocket Lab. If investors know Rocket will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rocket Lab listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Rocket Lab USA is measured differently than its book value, which is the value of Rocket that is recorded on the company's balance sheet. Investors also form their own opinion of Rocket Lab's value that differs from its market value or its book value, called intrinsic value, which is Rocket Lab's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rocket Lab's market value can be influenced by many factors that don't directly affect Rocket Lab's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rocket Lab's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rocket Lab is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rocket Lab's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.