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5-day change | 1st Jan Change | ||
1,310 USD | -1.85% | -2.47% | +29.50% |
Jun. 07 | Jefferies Raises Price Target on TransDigm to $1,625 From $1,520 | MT |
Jun. 07 | Stifel Raises TransDigm's Price Target to $1,325 From $1,300 | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- One of the major weak points of the company is its financial situation.
- With an expected P/E ratio at 47.35 and 37.84 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.50% | 73.31B | C+ | ||
+54.80% | 34.2B | B+ | ||
+24.40% | 26.99B | C- | ||
+0.45% | 13.81B | C | ||
+17.13% | 13.3B | A- | ||
+21.89% | 10.4B | C- | ||
-8.80% | 8.03B | D+ | ||
-.--% | 7.35B | - | - | |
+3.02% | 3.72B | D | ||
-5.76% | 3.49B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings TransDigm Group Inc.