Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,331 USD | +0.34% | +3.22% | +31.55% |
May. 22 | TransDigm Group Acquires SEI Industries | MT |
May. 16 | Alembic Global Raises Price Target on TransDigm to $1,275 From $1,171 | 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.
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- 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
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 48.38 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- 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 | |
---|---|---|---|---|
+31.55% | 74.21B | C+ | ||
+36.52% | 96.29B | B+ | ||
+52.29% | 34.07B | B+ | ||
+20.68% | 26.32B | C- | ||
-5.35% | 13.25B | C | ||
+20.00% | 13.24B | A- | ||
+26.40% | 10.75B | C- | ||
-8.65% | 8.15B | D+ | ||
-.--% | 7.35B | - | - | |
+1.31% | 3.71B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TDG Stock
- Ratings TransDigm Group Inc.