T7D:F:F-TransDigm Group Incorporated (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1225

Change

0.00 (0.00)%

Market Cap

USD 68.55B

Volume

9.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GCP:F General Electric Company

+0.50 (+0.33%)

USD 158.90B
5UR:F Raytheon Technologies Corp

-4.42 (-4.44%)

USD 130.56B
AIRA:F Airbus SE

-3.20 (-8.70%)

USD 114.68B
AIR:F Airbus SE

-2.22 (-1.60%)

USD 112.37B
LOM:F Lockheed Martin Corporation

-4.10 (-0.93%)

USD 102.41B
BCO:F The Boeing Company

-3.56 (-2.12%)

USD 101.29B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.90 (-1.78%)

USD 83.15B
SEJ1:F Safran SA

-1.40 (-0.70%)

USD 81.10B
GDX:F General Dynamics Corporation

-3.95 (-1.41%)

USD 76.44B
NTH:F Northrop Grumman Corporation

N/A

USD 58.51B

ETFs Containing T7D:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.35% 74% C 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.35% 73% C 82% B
Trailing 12 Months  
Capital Gain 63.38% 83% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 63.38% 81% B- 86% B+
Trailing 5 Years  
Capital Gain 193.17% 93% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 193.17% 91% A- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 23.52% 86% B+ 89% A-
Dividend Return 23.52% 84% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.21% 48% F 47% F
Risk Adjusted Return 89.75% 93% A 95% A
Market Capitalization 68.55B 92% A 97% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.