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TransDigm Group, Inc.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: US8936411003
USD
1,191.94
-40.57 (-3.29%)

Mar 19

NYS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Howmet Aerospace, Inc.
The Boeing Co.
Northrop Grumman Corp.
RTX Corp.
Lockheed Martin Corp.
General Dynamics Corp.
Teledyne Technologies, Inc.
L3Harris Technologies, Inc.
Textron, Inc.
Honeywell International, Inc.
TransDigm Group, Inc.

Why is TransDigm Group, Inc. ?

1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
2
Risky - Negative Book Value
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 5.68%, its profits have risen by 19.7% ; the PEG ratio of the company is 2.7
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is TransDigm Group, Inc. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
TransDigm Group, Inc.
-11.21%
0.03
28.21%
S&P 500
16.41%
0.70
20.15%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
13.92%
EBIT Growth (5y)
21.27%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
6.39
Net Debt to Equity (avg)
-3.94
Sales to Capital Employed (avg)
0.42
Tax Ratio
22.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.69%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
Price to Book Value
-8.17
EV to EBIT
24.09
EV to EBITDA
22.15
EV to Capital Employed
5.66
EV to Sales
11.33
PEG Ratio
6.03
Dividend Yield
656.01%
ROCE (Latest)
23.48%
ROE (Latest)
Negative BV
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)

Lowest at 242.74

CASH AND EQV(HY)

Lowest at USD 5,336 MM

DEBT-EQUITY RATIO (HY)

Highest at -296.85 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.79 times

INTEREST(Q)

Highest at USD 475 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 50.46 %

PRE-TAX PROFIT(Q)

Lowest at USD 577 MM

NET PROFIT(Q)

Lowest at USD 389.89 MM

EPS(Q)

Lowest at USD 6.63

Here's what is working for TransDigm Group, Inc.

Depreciation
Highest at USD 100 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for TransDigm Group, Inc.

Interest Coverage Ratio
Lowest at 242.74
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest
Highest at USD 475 MM
in the last five periods and Increased by 6.5% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Operating Profit Margin
Lowest at 50.46 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit
Lowest at USD 577 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD 389.89 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD 6.63
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Cash and Eqv
Lowest at USD 5,336 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio
Highest at -296.85 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio
Lowest at 1.79 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

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