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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
LOM:F:F- (EUR)
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 437.6Change
-0.60 (-0.14)%Market Cap
USD 102.41BVolume
58.00Verdict
Verdict
Values as of: 2024-06-26
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 437.6Change
-0.60 (-0.14)%Market Cap
USD 102.41BVolume
58.00Verdict
Verdict
Currency: EUR
Country : Germany
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
GCP:F | General Electric Company |
N/A |
USD 165.05B |
5UR:F | Raytheon Technologies Corp |
N/A |
USD 130.56B |
AIRA:F | Airbus SE |
N/A |
USD 108.57B |
AIR:F | Airbus SE |
N/A |
USD 105.18B |
BCO:F | The Boeing Company |
N/A |
USD 101.29B |
SEJU:F | SAFRAN UNSPONS.ADR 1/4 |
N/A |
USD 83.15B |
SEJ1:F | Safran SA |
N/A |
USD 81.94B |
GDX:F | General Dynamics Corporation |
N/A |
USD 76.44B |
T7D:F | TransDigm Group Incorporated |
N/A |
USD 67.63B |
NTH:F | Northrop Grumman Corporation |
N/A |
USD 59.91B |
N/A
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 | 7.52% | 38% | F | 62% | D | ||
Dividend Return | 1.55% | 60% | D- | 29% | F | ||
Total Return | 9.07% | 37% | F | 58% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 6.24% | 39% | F | 57% | F | ||
Dividend Return | 3.02% | 71% | C- | 32% | F | ||
Total Return | 9.26% | 40% | F | 53% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 38.79% | 53% | F | 64% | D | ||
Dividend Return | 9.53% | 78% | C+ | 37% | F | ||
Total Return | 48.32% | 53% | F | 56% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 6.33% | 47% | F | 65% | D | ||
Dividend Return | 7.65% | 50% | F | 62% | D | ||
Total Return | 1.31% | 76% | C+ | 42% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 19.70% | 70% | C- | 61% | D- | ||
Risk Adjusted Return | 38.80% | 50% | F | 64% | D | ||
Market Capitalization | 102.41B | 96% | N/A | 98% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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.