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Company Analysis TransDigm
1. Summary
Advantages
- Dividends (3.9%) are higher than the sector average (1.44%).
- Current debt level 97.31% is below 100% and has decreased over 5 years from 104%.
Disadvantages
- Price (1271.45 $) is higher than fair price (343.21 $)
- The stock's return over the last year (-2.29%) is lower than the sector average (7.35%).
- The company's current efficiency (ROE=-35.8%) is lower than the sector average (ROE=24.67%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| TransDigm | Industrials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -2.6% | 0.8% |
| 90 days | -17.4% | 1.5% | 11% |
| 1 year | -2.3% | 7.3% | 16.1% |
TDG vs Sector: TransDigm has significantly underperformed the "Industrials" sector by -9.64% over the past year.
TDG vs Market: TransDigm has significantly underperformed the market by -18.35% 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 -0.044% 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 (1271.45 $) is higher than the fair price (343.21 $).
Price is higher than fair: The current price (1271.45 $) is 73% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (55.7) is higher than that of the sector as a whole (39.87).
P/E vs Market: The company's P/E (55.7) is higher than that of the market as a whole (51.19).
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 (6.55).
P/BV vs Market: The company's P/BV (-13.13) is lower than that of the market as a whole (18.13).
4.4. P/S
P/S vs Sector: The company's P/S indicator (10.39) is lower than that of the sector as a whole (85.23).
P/S vs Market: The company's P/S indicator (10.39) is lower than that of the market as a whole (27.99).
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 (16.03).
EV/Ebitda vs Market: The company's EV/Ebitda (26.14) is lower than that of the market as a whole (36.56).
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 22.37% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (22.37%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-15.08%).
5.4. ROE
ROE vs Sector: The company's ROE (-35.8%) is lower than that of the sector as a whole (24.67%).
ROE vs Market: The company's ROE (-35.8%) is lower than that of the market as a whole (34.77%).
5.5. ROA
ROA vs Sector: The company's ROA (6.5%) is lower than that of the sector as a whole (7.45%).
ROA vs Market: The company's ROA (6.5%) is lower than that of the market as a whole (11.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (12.15%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.03%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.9% is higher than the average for the sector '1.44%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.9% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 3.9% 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 (137.61%) are at an uncomfortable level.
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