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 hold?
- 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.
66.11%
1.40
22.15%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.74%
EBIT Growth (5y)
3.18%
EBIT to Interest (avg)
5.77
Debt to EBITDA (avg)
2.84
Net Debt to Equity (avg)
0.61
Sales to Capital Employed (avg)
0.66
Tax Ratio
8.66%
Dividend Payout Ratio
55.37%
Pledged Shares
0
Institutional Holding
93.15%
ROCE (avg)
7.44%
ROE (avg)
9.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
Price to Book Value
3.48
EV to EBIT
33.67
EV to EBITDA
22.09
EV to Capital Employed
2.64
EV to Sales
3.59
PEG Ratio
6.62
Dividend Yield
1.34%
ROCE (Latest)
7.83%
ROE (Latest)
8.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 3,106 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 51.84 %
INVENTORY TURNOVER RATIO(HY)
Highest at 13.3 times
DIVIDEND PER SHARE(HY)
Highest at USD 4.52
RAW MATERIAL COST(Y)
Fallen by -3.42% (YoY
-3What is not working for the Company
OPERATING PROFIT MARGIN(Q)
Lowest at 15.42 %
NET PROFIT(Q)
Lowest at USD 380.1 MM
EPS(Q)
Lowest at USD 1.59
Here's what is working for L3Harris Technologies, Inc.
Operating Cash Flow
Highest at USD 3,106 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debt-Equity Ratio
Lowest at 51.84 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 13.3 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 4.52 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by -3.42% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for L3Harris Technologies, Inc.
Operating Profit Margin
Lowest at 15.42 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Net Profit
Lowest at USD 380.1 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD 1.59
in the last five periodsMOJO Watch
Declining profitability; company has created lower 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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