When Will Rocket Lab USA, Inc. (NASDAQ:RKLB) Breakeven?
When Will Rocket Lab USA, Inc. (NASDAQ:RKLB) Breakeven?
Rocket Lab USA, Inc. (NASDAQ:RKLB) is possibly approaching a major achievement in its business, so we would like to shine some light on the company. Rocket Lab USA, Inc., a space company, provides launch services and space systems solutions for the space and defense industries. With the latest financial year loss of US$183m and a trailing-twelve-month loss of US$181m, the US$2.6b market-cap company alleviated its loss by moving closer towards its target of breakeven. As path to profitability is the topic on Rocket Lab USA's investors mind, we've decided to gauge market sentiment. We've put together a brief outline of industry analyst expectations for the company, its year of breakeven and its implied growth rate.
Rocket Lab USA, Inc. (納斯達克股票代碼: RKLB) 正在業務方面邁向一個重要的成就,因此我們想爲這家公司投上一束光。Rocket Lab USA Inc. 是一家太空公司,爲太空和美國國防航空行業提供發射服務和空間系統解決方案。該公司上一財年虧損1.83億美元,最近12個月虧損1.81億美元,這家市值達26億美元的公司通過接近盈虧平衡的目標緩解了虧損。 盈虧平衡道路是Rocket Lab USA公司投資者關注的主題,因此我們決定衡量市場情緒。我們準備了一個簡要概述,以介紹該公司的工業分析師預期、其盈虧平衡年份和估計增長率。
Rocket Lab USA is bordering on breakeven, according to the 11 American Aerospace & Defense analysts. They expect the company to post a final loss in 2025, before turning a profit of US$2.5m in 2026. The company is therefore projected to breakeven around 2 years from now. What rate will the company have to grow year-on-year in order to breakeven on this date? Using a line of best fit, we calculated an average annual growth rate of 59%, which is extremely buoyant. If this rate turns out to be too aggressive, the company may become profitable much later than analysts predict.
美國航空航天和國防方面的11位分析師認爲Rocket Lab USA正處於盈虧平衡的邊緣。他們預計該公司將在2025年發佈最終虧損,然後在2026年開始盈利250萬美元。因此該公司預計將在大約兩年後實現盈虧平衡。這家公司需要以怎樣的年增長率才能在這個日期實現盈虧平衡呢?利用最佳擬合線,我們計算出平均年增長率爲59%,這非常樂觀。如果這個速率被證明太過激進,那麼該公司可能會比分析師預測的時間更晚地實現盈利。
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Underlying developments driving Rocket Lab USA's growth isn't the focus of this broad overview, but, take into account that generally a high growth rate is not out of the ordinary, particularly when a company is in a period of investment.
本文重點不在於推動Rocket Lab USA增長的基本發展情況,但請注意通常在公司投資期間,高增長率並不少見。
Before we wrap up, there's one issue worth mentioning. Rocket Lab USA currently has a relatively high level of debt. Typically, debt shouldn't exceed 40% of your equity, which in Rocket Lab USA's case is 85%. Note that a higher debt obligation increases the risk around investing in the loss-making company.
在我們結束之前,有一個值得一提的問題。Rocket Lab USA目前的債務水平相對較高。通常,債務不應超過您的股本的40%,而在Rocket Lab USA的情況下則爲85%。請注意,更高的債務義務增加了投資虧損公司的風險。
Next Steps:
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There are key fundamentals of Rocket Lab USA which are not covered in this article, but we must stress again that this is merely a basic overview. For a more comprehensive look at Rocket Lab USA, take a look at Rocket Lab USA's company page on Simply Wall St. We've also put together a list of important factors you should look at:
本文沒有涉及Rocket Lab USA的重要基本面,但我們必須再次強調這只是一個基本概述。要更全面地了解Rocket Lab USA,請查看簡單華爾街上的Rocket Lab USA公司頁面。我們還列出了您應該關注的重要因素列表。
- Valuation: What is Rocket Lab USA worth today? Has the future growth potential already been factored into the price? The intrinsic value infographic in our free research report helps visualize whether Rocket Lab USA is currently mispriced by the market.
- Management Team: An experienced management team on the helm increases our confidence in the business – take a look at who sits on Rocket Lab USA's board and the CEO's background.
- Other High-Performing Stocks: Are there other stocks that provide better prospects with proven track records? Explore our free list of these great stocks here.
- 估值:Rocket Lab USA今天值多少錢?未來的增長潛力已經被市場反映在價格中了嗎?我們免費研究報告中的內在價值信息圖表可以幫助您可視化分析Rocket Lab USA是否被市場低估。
- 管理團隊:經驗豐富的管理團隊掌舵增加了我們對業務的信心-請查看誰在Rocket Lab USA的董事會和CEO的背景。
- 其他高表現的股票:是否有其他表現更好的股票並具有經過驗證的歷史記錄?查看這裏的免費列表。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team (at) simplywallst.com.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team (at) simplywallst.com。
這篇文章是Simply Wall St的一般性文章。我們根據歷史數據和分析師預測提供評論,只使用公正的方法論,我們的文章並不意味着提供任何金融建議。文章不構成買賣任何股票的建議,也不考慮您的目標或您的財務狀況。我們的目標是帶給您基本數據驅動的長期關注分析。請注意,我們的分析可能不考慮最新的價格敏感公司公告或定性材料。Simply Wall St沒有任何股票頭寸。
Have feedback on this article? Concerned about the content? Get in touch with us directly. Alternatively, email editorial-team@simplywallst.com
對本文有反饋?對內容感到擔憂?請直接與我們聯繫。或者,發送電子郵件至editorial-team@simplywallst.com。