Company Analysis TransDigm
1. Summary
Advantages
- The stock's return over the last year (13.58%) is higher than the sector average (-15.08%).
- Current debt level 97.31% is below 100% and has decreased over 5 years from 104%.
Disadvantages
- Price (1333.73 $) is higher than fair price (408.99 $)
- Dividends (0%) are below the sector average (1.51%).
- The company's current efficiency (ROE=-41.43%) is lower than the sector average (ROE=20.43%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| TransDigm | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.6% | -8.9% | -3.1% |
| 90 days | 6.8% | -25.2% | -0.7% |
| 1 year | 13.6% | -15.1% | 17.6% |
TDG vs Sector: TransDigm has outperformed the "Industrials" sector by 28.66% over the past year.
TDG vs Market: TransDigm has underperformed the market marginally by -4.02% 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 0.2612% 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 (1333.73 $) is higher than the fair price (408.99 $).
Price is higher than fair: The current price (1333.73 $) is 69.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (48.13) is lower than that of the sector as a whole (143.1).
P/E vs Market: The company's P/E (48.13) is lower than that of the market as a whole (70.26).
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 (5.52).
P/BV vs Market: The company's P/BV (-13.13) is lower than that of the market as a whole (22.61).
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 (3.29).
P/S vs Market: The company's P/S indicator (10.39) is lower than that of the market as a whole (15.24).
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 (14.31).
EV/Ebitda vs Market: The company's EV/Ebitda (26.14) is higher than that of the market as a whole (24.37).
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 (-42.56%).
5.4. ROE
ROE vs Sector: The company's ROE (-41.43%) is lower than that of the sector as a whole (20.43%).
ROE vs Market: The company's ROE (-41.43%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (7.52%) is higher than that of the sector as a whole (6.87%).
ROA vs Market: The company's ROA (7.52%) is higher than that of the market as a whole (6.49%).
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 (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (118.9%) are at an uncomfortable level.
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