ScoreWhy is L3Harris Technologies, Inc. ?
1
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at USD 2,507 MM
- ROCE(HY) Highest at 8.9%
- INVENTORY TURNOVER RATIO(HY) Highest at 12.35 times
2
With ROCE of 7.12%, it has a fair valuation with a 1.86 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 26.65%, its profits have risen by 1.1% ; the PEG ratio of the company is 12.9
3
Market Beating Performance
- The stock has generated a return of 26.65% in the last 1 year, much higher than market (S&P 500) returns of 14.11%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to L3Harris Technologies, Inc. should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is L3Harris Technologies, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
L3Harris Technologies, Inc.
-100.0%
1.40
22.15%
S&P 500
13.34%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.11%
EBIT Growth (5y)
1.21%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.65
Tax Ratio
8.66%
Dividend Payout Ratio
58.40%
Pledged Shares
0
Institutional Holding
93.38%
ROCE (avg)
7.44%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
2.39
EV to EBIT
26.10
EV to EBITDA
16.55
EV to Capital Employed
1.86
EV to Sales
2.70
PEG Ratio
12.86
Dividend Yield
1.95%
ROCE (Latest)
7.12%
ROE (Latest)
9.00%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,507 MM
ROCE(HY)
Highest at 8.9%
INVENTORY TURNOVER RATIO(HY)
Highest at 12.35 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.35
INTEREST COVERAGE RATIO(Q)
Highest at 583.55
PRE-TAX PROFIT(Q)
Highest at USD 537 MM
EPS(Q)
Highest at USD 2.44
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for L3Harris Technologies, Inc.
Interest Coverage Ratio
Highest at 583.55
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 12.35 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 4.35 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Operating Cash Flow
Highest at USD 2,507 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 537 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
EPS
Highest at USD 2.44
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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