Ratings RTX Corporation Deutsche Boerse AG

Equities

5UR0

CA74983J1049

Market Closed - Deutsche Boerse AG 05:29:09 2024-07-09 am EDT 5-day change 1st Jan Change
16 EUR -4.19% Intraday chart for RTX Corporation -0.62% +21.21%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
  • The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
  • Analyst opinion has improved significantly over the past four months.
  • 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.

Weaknesses

  • The group shows a rather high level of debt in proportion to its EBITDA.
  • The firm trades with high earnings multiples: 23.24 times its 2024 earnings per share.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.
  • Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
+21.21% 133B -
+7.64% 76.83B
B
-9.49% 63.67B
A-
+49.38% 50.02B
A-
+14.23% 48.99B
B
+97.56% 45.05B
C-
+81.72% 29.26B
B-
+74.49% 23.38B
B
+15.55% 22.83B
C-
+92.09% 14.67B
B+
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes