ScoreWhy 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
Real-Time Research ReportHow much should you sell?
- 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.
-6.09%
0.03
28.21%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality 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
99.44%
ROCE (avg)
18.69%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
Price to Book Value
-7.46
EV to EBIT
22.56
EV to EBITDA
20.74
EV to Capital Employed
5.30
EV to Sales
10.61
PEG Ratio
5.51
Dividend Yield
718.04%
ROCE (Latest)
23.48%
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 2,105 MM
RAW MATERIAL COST(Y)
Fallen by -0.05% (YoY
NET SALES(Q)
Highest at USD 2,546 MM
OPERATING PROFIT(Q)
Highest at USD 1,296 MM
NET PROFIT(Q)
Highest at USD 541.89 MM
EPS(Q)
Highest at USD 9.19
-3What is not working for the Company
INTEREST(9M)
At USD 1,405 MM has Grown at 27.96%
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.83 times
Here's what is working for TransDigm Group, Inc.
Operating Cash Flow
Highest at USD 2,105 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)
Net Sales
Highest at USD 2,546 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,296 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Net Profit
Highest at USD 541.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 9.19
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.05% (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
Depreciation
Highest at USD 104 MM
in the last five periodsMOJO 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
At USD 1,405 MM has Grown at 27.96%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Inventory Turnover Ratio
Lowest at 1.83 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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