Company Analysis Northrop Grumman
1. Summary
Advantages
- Dividends (1.62%) are higher than the sector average (1.52%).
- The stock's return over the last year (7.81%) is higher than the sector average (-9.35%).
Disadvantages
- Price (506.62 $) is higher than fair price (156.91 $)
- Current debt level 34.46% has increased over 5 years from 34.27%.
- The company's current efficiency (ROE=13.9%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 18:29 Lockheed Martin stock hit on report Pentagon lowered F-35 order
18 november 18:11 North Dakota sues Biden administration for cancellation of oil pipelines
2.3. Market efficiency
| Northrop Grumman | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.1% | -5.2% | -1.2% |
| 90 days | 7.5% | -13.8% | -6.6% |
| 1 year | 7.8% | -9.4% | 6.9% |
NOC vs Sector: Northrop Grumman has outperformed the "Industrials" sector by 17.16% over the past year.
NOC vs Market: Northrop Grumman has outperformed the market by 0.8988% over the past year.
Stable price: NOC 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: NOC with weekly volatility of 0.1502% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (506.62 $) is higher than the fair price (156.91 $).
Price is higher than fair: The current price (506.62 $) is 69% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (34.24) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (34.24) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (4.76) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (4.76) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.79) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.79) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (32.7) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (32.7) is higher than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -7.11% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-7.11%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (13.9%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (13.9%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (4.42%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (4.42%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (23.64%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (23.64%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 1.62% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.62% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 1.62% has been growing over the last 5 years. Growth over 20 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (54.28%) are at a comfortable level.
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