Company Analysis L3Harris
1. Summary
Advantages
- Dividends (1.88%) are higher than the sector average (0.8151%).
- The stock's return over the last year (28.58%) is higher than the sector average (-39.5%).
- Current debt level 29.13% is below 100% and has decreased over 5 years from 34.78%.
Disadvantages
- Price (286.95 $) is higher than fair price (101.2 $)
- The company's current efficiency (ROE=7.85%) is lower than the sector average (ROE=11.66%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| L3Harris | Technology | Index | |
|---|---|---|---|
| 7 days | 3% | 0% | -0.5% |
| 90 days | 2.8% | -46.1% | 3.7% |
| 1 year | 28.6% | -39.5% | 13% |
LHX vs Sector: L3Harris has outperformed the "Technology" sector by 68.08% over the past year.
LHX vs Market: L3Harris has outperformed the market by 15.56% over the past year.
Stable price: LHX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LHX with weekly volatility of 0.5497% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (286.95 $) is higher than the fair price (101.2 $).
Price is higher than fair: The current price (286.95 $) is 64.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (26.53) is lower than that of the sector as a whole (192.42).
P/E vs Market: The company's P/E (26.53) is lower than that of the market as a whole (56.01).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.04) is lower than that of the sector as a whole (8.63).
P/BV vs Market: The company's P/BV (2.04) is lower than that of the market as a whole (17.54).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.87) is lower than that of the sector as a whole (8.03).
P/S vs Market: The company's P/S indicator (1.87) is lower than that of the market as a whole (27.84).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (14.45) is lower than that of the sector as a whole (47.19).
EV/Ebitda vs Market: The company's EV/Ebitda (14.45) is lower than that of the market as a whole (32.42).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 2.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (2.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.42%).
6.4. ROE
ROE vs Sector: The company's ROE (7.85%) is lower than that of the sector as a whole (11.66%).
ROE vs Market: The company's ROE (7.85%) is lower than that of the market as a whole (38.93%).
6.6. ROA
ROA vs Sector: The company's ROA (3.59%) is lower than that of the sector as a whole (6.12%).
ROA vs Market: The company's ROA (3.59%) is lower than that of the market as a whole (11.34%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (7.48%) is higher than that of the sector as a whole (1.71%).
ROIC vs Market: The company's ROIC (7.48%) is lower than that of the market as a whole (10.17%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.88% is higher than the average for the sector '0.8151%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.88% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.88% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (58.99%) are at a comfortable level.
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Based on sources: porti.ru
