Company Analysis Raytheon
1. Summary
Advantages
- Dividends (2.1%) are higher than the sector average (1.49%).
- The stock's return over the last year (41.22%) is higher than the sector average (-11.66%).
- Current debt level 25.34% is below 100% and has decreased over 5 years from 32.77%.
Disadvantages
- Price (135.66 $) is higher than fair price (56.05 $)
- The company's current efficiency (ROE=8.36%) is lower than the sector average (ROE=20.95%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Raytheon | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.3% | -6.1% | 0.6% |
| 90 days | 16.1% | -16.2% | -4.3% |
| 1 year | 41.2% | -11.7% | 9.3% |
RTX vs Sector: Raytheon has outperformed the "Industrials" sector by 52.89% over the past year.
RTX vs Market: Raytheon has outperformed the market by 31.94% over the past year.
Stable price: RTX 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: RTX with weekly volatility of 0.7928% 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 (135.66 $) is higher than the fair price (56.05 $).
Price is higher than fair: The current price (135.66 $) is 58.7% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.88) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (30.88) is lower than that of the market as a whole (73.05).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.5) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (2.5) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.92) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (1.92) is lower than that of the market as a whole (15.91).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.14) is higher than that of the sector as a whole (14.72).
EV/Ebitda vs Market: The company's EV/Ebitda (29.14) is higher than that of the market as a whole (23.05).
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 -54.22% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-54.22%).
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 (8.36%) is lower than that of the sector as a whole (20.95%).
ROE vs Market: The company's ROE (8.36%) is lower than that of the market as a whole (25.12%).
5.5. ROA
ROA vs Sector: The company's ROA (3.09%) is lower than that of the sector as a whole (7.08%).
ROA vs Market: The company's ROA (3.09%) is lower than that of the market as a whole (6.65%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (5.08%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (5.08%) is lower 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 2.1% is higher than the average for the sector '1.49%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.1% has been steadily paid over the past 7 years, DSI=1.
Dividend growth: Company's dividend yield 2.1% has been growing over the last 5 years. Growth over 31 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (64.17%) are at a comfortable level.
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