TransDigm
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
3/10
|
48.13 | 143.35 | -66.43% | 43.16 | +11.5% |
| P/S |
|
10.39 | 3.33 | 211.63% |
|
|
| P/BV |
|
-13.13 | 5.55 | -336.44% |
|
|
| P/FCF |
|
25.16 | 22.66 | 11.03% |
|
|
| Ev/Ebitda |
|
26.14 | 14.72 | 77.53% |
|
|
| Ev/S |
|
12.74 | 3.87 | 229.33% |
|
|
| Ev/FCF |
|
53.79 | 22.17 | 142.68% |
|
|
| E/P |
|
0.0362 | 0.9228 | -96.08% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
48.73 | 20.7 | 135.46% | 45.98 | +5.99% |
| ROE |
|
-41.43 | 20.95 | -297.72% |
|
|
| ROA |
|
7.52 | 7.08 | 6.28% |
|
|
| ROIC |
|
0 | 12.43 | -100% |
|
|
| ROS |
|
21.59 | 11.74 | 83.85% |
|
|
| ROCE |
|
-56.61 | 20.67 | -373.93% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
6.44 | -1.63 | -494.84% | 7.59 | -15.21% |
| Nеt Debt/Ebitda |
|
4.82 | -1.23 | -493.21% |
|
|
| Debt/Ratio |
|
0.9731 | 0.3123 | 211.57% |
|
|
| Debt/Equity |
|
18.88 | 24.98 | -24.42% |
|
|
| Debt/Net Income |
|
14.53 | 22.07 | -34.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 1.52 | -100% | 3.21 | -100% |
| Number of years of dividend growth |
|
1 | 7.89 | -87.33% | ||
| DSI |
|
0.7857 | 0.9163 | -14.25% |
|
|
| Average dividend growth |
|
-4.6 | 2.89 | -259.01% |
|
|
| Average percentage for 5 years |
|
3.21 | 1.84 | 74.78% |
|
|
| Average percentage for payments |
|
145.65 | 41.17 | 253.78% |
|
|
| Difference from average difference in sector |
|
-1.52 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
55.69 | 71.34 | -21.94% | ||
| Growth impulse Ebitda in 5 years |
|
99.43 | 3.37 | 2850.45% | ||
| Growth impulse Net Income in 5 years |
|
145.21 | 81.73 | 77.67% | ||
| Growth impulse FCF in 5 years |
|
69.37 | -88.3 | -178.56% | ||
| Growth impulse EPS in 5 years |
|
143.07 | 803.73 | -82.2% |
IP Score
4.3/10
