LHX:NYE-L3Harris Technologies Inc (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 237.76

Change

-0.49 (-0.21)%

Market Cap

USD 43.82B

Volume

0.81M

Analyst Target

USD 235.42
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: 2024-07-18 )

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ETFs Containing LHX

HAP VanEck Natural Resources .. 5.05 % 0.50 %

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USD 0.14B
XAD:CA iShares U.S. Aerospace & .. 4.69 % 0.00 %

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N/A
PPA Invesco Aerospace & Defen.. 4.33 % 0.59 %

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USD 3.82B
MISL First Trust Indxx Aerospa.. 4.18 % 0.00 %

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N/A
ASWC:XETRA HANetf ICAV - Future of D.. 3.98 % 0.00 %

-0.02 (-0.17%)

USD 0.47B
DFIV Dimensional International.. 3.55 % 0.00 %

N/A

USD 7.93B
PTIN Pacer Trendpilot Internat.. 1.31 % 0.00 %

N/A

USD 0.15B
AVDE Avantis® International E.. 0.92 % 0.00 %

N/A

USD 5.21B
UPAR Tidal ETF Trust 0.72 % 0.00 %

N/A

USD 0.08B
DFAX Dimensional World ex U.S... 0.62 % 0.00 %

N/A

USD 7.24B
RPAR RPAR Risk Parity ETF 0.51 % 0.00 %

N/A

USD 0.62B
ITA 0.00 % 0.42 %

N/A

N/A
XKFF 0.00 % 0.00 %

N/A

N/A
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

N/A

USD 0.02B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

N/A

USD 0.19B
DX2D:XETRA Xtrackers - LPX Private E.. 0.00 % 0.00 %

+0.52 (+-0.17%)

USD 0.36B
SHLD Global X Funds 0.00 % 0.00 %

N/A

USD 0.04B
ARKX 0.00 % 0.00 %

N/A

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 12.89% 60% D- 75% C
Dividend Return 1.10% 70% C- 31% F
Total Return 13.99% 60% D- 74% C
Trailing 12 Months  
Capital Gain 18.93% 56% F 78% C+
Dividend Return 2.30% 68% D+ 36% F
Total Return 21.23% 60% D- 78% C+
Trailing 5 Years  
Capital Gain 22.89% 53% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.89% 50% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 1.65% 33% F 47% F
Dividend Return 3.63% 30% F 45% F
Total Return 1.97% 67% D+ 45% F
Risk Return Profile  
Volatility (Standard Deviation) 17.55% 91% A- 58% F
Risk Adjusted Return 20.67% 35% F 43% F
Market Capitalization 43.82B 84% B 94% A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 Earnings Growth

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

Superior Revenue Growth

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

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

Below median dividend returns

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.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.