Company Analysis Textron
1. Summary
Disadvantages
- Price (75.65 $) is higher than fair price (55.36 $)
- Dividends (0.0934%) are below the sector average (1.51%).
- The stock's return over the last year (-10.4%) is lower than the sector average (10.05%).
- Current debt level 22.98% has increased over 5 years from 20.77%.
- The company's current efficiency (ROE=13.18%) is lower than the sector average (ROE=20.4%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Textron | Industrials | Index | |
|---|---|---|---|
| 7 days | -2.5% | 1.9% | -0.9% |
| 90 days | -6.3% | -2.2% | 5.1% |
| 1 year | -10.4% | 10% | 22.7% |
TXT vs Sector: Textron has significantly underperformed the "Industrials" sector by -20.45% over the past year.
TXT vs Market: Textron has significantly underperformed the market by -33.13% over the past year.
Stable price: TXT 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: TXT with weekly volatility of -0.2% 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 (75.65 $) is higher than the fair price (55.36 $).
Price is higher than fair: The current price (75.65 $) is 26.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (17.62) is lower than that of the sector as a whole (34.72).
P/E vs Market: The company's P/E (17.62) is lower than that of the market as a whole (47.68).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.32) is lower than that of the sector as a whole (5.52).
P/BV vs Market: The company's P/BV (2.32) is lower than that of the market as a whole (22.59).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (1.19) is lower than that of the sector as a whole (3.28).
P/S vs Market: The company's P/S indicator (1.19) is lower than that of the market as a whole (15.21).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (10.64) is lower than that of the sector as a whole (14.48).
EV/Ebitda vs Market: The company's EV/Ebitda (10.64) is lower than that of the market as a whole (24.31).
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 39.61% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (39.61%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-53.66%).
5.4. ROE
ROE vs Sector: The company's ROE (13.18%) is lower than that of the sector as a whole (20.4%).
ROE vs Market: The company's ROE (13.18%) is lower than that of the market as a whole (18.08%).
5.5. ROA
ROA vs Sector: The company's ROA (5.46%) is lower than that of the sector as a whole (6.86%).
ROA vs Market: The company's ROA (5.46%) is lower than that of the market as a whole (6.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (8.53%) is lower than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (8.53%) 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 0.0934% is below the average for the sector '1.51%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.0934% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 0.0934% 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 (1.74%) are at an uncomfortable level.
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