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

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1152.5

Change

-31.00 (-2.62)%

Market Cap

USD 65.39B

Volume

42.00

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: 2024-07-11 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD 172.82B
5UR:F Raytheon Technologies Corp

N/A

USD 142.79B
LOM:F Lockheed Martin Corporation

N/A

USD 115.26B
BCO:F The Boeing Company

N/A

USD 106.45B
AIR:F Airbus SE

N/A

USD 103.53B
AIRA:F Airbus SE

N/A

USD 103.53B
SEJ1:F Safran SA

N/A

USD 85.41B
SEJU:F SAFRAN UNSPONS.ADR 1/4

N/A

USD 83.77B
GDX:F General Dynamics Corporation

N/A

USD 73.54B
NTH:F Northrop Grumman Corporation

N/A

USD 64.79B

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 26.40% 62% D 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.40% 61% D- 76% C+
Trailing 12 Months  
Capital Gain 44.97% 66% D+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.97% 65% D 80% B-
Trailing 5 Years  
Capital Gain 164.03% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 164.03% 89% A- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 24.44% 87% B+ 89% A-
Dividend Return 24.44% 83% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.19% 50% F 48% F
Risk Adjusted Return 93.32% 93% A 95% A
Market Capitalization 65.39B 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.