Company Analysis TransDigm
1. Summary
Advantages
- Dividends (2.44%) are higher than the sector average (1.64%).
- The stock's return over the last year (10.78%) is higher than the sector average (9.39%).
- Current debt level 97.31% is below 100% and has decreased over 5 years from 104%.
Disadvantages
- Price (1435.84 $) is higher than fair price (408.99 $)
- The company's current efficiency (ROE=-41.43%) is lower than the sector average (ROE=24.05%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
TransDigm | Industrials | Index | |
---|---|---|---|
7 days | 4.1% | -6.1% | 0.6% |
90 days | 10.1% | 8.8% | 19.2% |
1 year | 10.8% | 9.4% | 14.2% |
TDG vs Sector: TransDigm has outperformed the "Industrials" sector by 1.39% over the past year.
TDG vs Market: TransDigm has underperformed the market marginally by -3.39% over the past year.
Stable price: TDG 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: TDG with weekly volatility of 0.2073% 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 (1435.84 $) is higher than the fair price (408.99 $).
Price is higher than fair: The current price (1435.84 $) is 71.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.13) is higher than that of the sector as a whole (33.81).
P/E vs Market: The company's P/E (48.13) is lower than that of the market as a whole (61.8).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (-13.13) is lower than that of the sector as a whole (5.27).
P/BV vs Market: The company's P/BV (-13.13) is lower than that of the market as a whole (20.58).
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.39) is higher than that of the sector as a whole (3.45).
P/S vs Market: The company's P/S indicator (10.39) is lower than that of the market as a whole (15.97).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (26.14) is higher than that of the sector as a whole (16.93).
EV/Ebitda vs Market: The company's EV/Ebitda (26.14) is higher than that of the market as a whole (18.72).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 29.04% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (29.04%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-6.12%).
5.4. ROE
ROE vs Sector: The company's ROE (-41.43%) is lower than that of the sector as a whole (24.05%).
ROE vs Market: The company's ROE (-41.43%) is lower than that of the market as a whole (42.63%).
5.5. ROA
ROA vs Sector: The company's ROA (7.52%) is lower than that of the sector as a whole (7.56%).
ROA vs Market: The company's ROA (7.52%) is lower than that of the market as a whole (23.26%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (9.17%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 2.44% is higher than the average for the sector '1.64%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.44% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 2.44% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.9%) are at an uncomfortable level.
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