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TransDigm Group, Inc.

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: US8936411003
USD
1,360.10
22.77 (1.7%)

Dec 04

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

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
RTX Corp.
Howmet Aerospace, Inc.
L3Harris Technologies, Inc.
General Dynamics Corp.
Northrop Grumman Corp.
Teledyne Technologies, Inc.
Honeywell International, Inc.
Textron, Inc.
Lockheed Martin Corp.
The Boeing Co.
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 6.25%, 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.
4.0%
0.09
28.14%
S&P 500
13.22%
0.64
20.20%
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)
9.43%
EBIT Growth (5y)
13.90%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
6.39
Net Debt to Equity (avg)
-3.94
Sales to Capital Employed (avg)
0.40
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
50
Industry P/E
Price to Book Value
-15.60
EV to EBIT
28.33
EV to EBITDA
26.03
EV to Capital Employed
6.64
EV to Sales
13.21
PEG Ratio
2.66
Dividend Yield
467.71%
ROCE (Latest)
23.43%
ROE (Latest)
Negative BV
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bullish
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

8What is working for the Company
OPERATING CASH FLOW(Y)

Highest at USD 2,103 MM

RAW MATERIAL COST(Y)

Fallen by -1.02% (YoY

NET SALES(Q)

Highest at USD 2,236 MM

OPERATING PROFIT(Q)

Highest at USD 1,157 MM

NET PROFIT(Q)

Highest at USD 497.43 MM

EPS(Q)

Highest at USD 8.47

-4What is not working for the Company
CASH AND EQV(HY)

Lowest at USD 5,218 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.83 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.12 times

INTEREST(Q)

Highest at USD 404 MM

Here's what is working for TransDigm Group, Inc.
Operating Cash Flow
Highest at USD 2,103 MM and Grown
In each year in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales
Highest at USD 2,236 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (USD MM)

Operating Profit
Highest at USD 1,157 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (USD MM)

Net Profit
Highest at USD 497.43 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is positive

Net Profit (USD MM)

EPS
Highest at USD 8.47
in the last five periods
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (USD)

Raw Material Cost
Fallen by -1.02% (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 TransDigm Group, Inc.
Interest
Highest at USD 404 MM
in the last five periods and Increased by 6.88% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Cash and Eqv
Lowest at USD 5,218 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio
Lowest at 1.83 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio
Lowest at 5.12 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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