Company Analysis Teledyne Technologies Incorporated
1. Summary
Advantages
- The stock's return over the last year (19.43%) is higher than the sector average (-22.72%).
Disadvantages
- Price (470.09 $) is higher than fair price (225.08 $)
- Dividends (0%) are below the sector average (0.9394%).
- Current debt level 22.54% has increased over 5 years from 19.7%.
- The company's current efficiency (ROE=9.61%) is lower than the sector average (ROE=44.16%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Teledyne Technologies Incorporated | Technology | Index | |
|---|---|---|---|
| 7 days | 5.3% | 5.2% | 0.8% |
| 90 days | 19.6% | -36.5% | 6.8% |
| 1 year | 19.4% | -22.7% | 32.2% |
TDY vs Sector: Teledyne Technologies Incorporated has outperformed the "Technology" sector by 42.15% over the past year.
TDY vs Market: Teledyne Technologies Incorporated has significantly underperformed the market by -12.78% over the past year.
Stable price: TDY 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: TDY with weekly volatility of 0.3737% 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 (470.09 $) is higher than the fair price (225.08 $).
Price is higher than fair: The current price (470.09 $) is 52.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (23.44) is lower than that of the sector as a whole (100.6).
P/E vs Market: The company's P/E (23.44) is lower than that of the market as a whole (47.41).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.25) is lower than that of the sector as a whole (12.19).
P/BV vs Market: The company's P/BV (2.25) is lower than that of the market as a whole (22.54).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.68) is lower than that of the sector as a whole (7).
P/S vs Market: The company's P/S indicator (3.68) is lower than that of the market as a whole (15.1).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.19) is lower than that of the sector as a whole (89.15).
EV/Ebitda vs Market: The company's EV/Ebitda (17.19) is lower than that of the market as a whole (22.02).
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 24.03% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (24.03%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.22%).
5.4. ROE
ROE vs Sector: The company's ROE (9.61%) is lower than that of the sector as a whole (44.16%).
ROE vs Market: The company's ROE (9.61%) is lower than that of the market as a whole (16.9%).
5.5. ROA
ROA vs Sector: The company's ROA (6.1%) is higher than that of the sector as a whole (3.94%).
ROA vs Market: The company's ROA (6.1%) is lower than that of the market as a whole (6.57%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (1.18%).
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 '0.9394%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
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