TXT:NYE-Textron Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 89.53

Change

-0.53 (-0.59)%

Market Cap

USD 12.21B

Volume

0.42M

Analyst Target

USD 31.55
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Textron Inc is a multi-industry company. It is engaged in aircraft, defense, industrial and finance businesses to provide its customers products and services. Its business segments include Cessna, Bell, Textron Systems, Industrial and Finance.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-27 )

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ETFs Containing TXT

BKMC BNY Mellon US Mid Cap Cor.. 0.53 % 0.00 %

+0.77 (+0.80%)

USD 0.48B
ITA 0.00 % 0.42 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.33% 55% F 66% D+
Dividend Return 0.05% 5% F 1% F
Total Return 11.38% 55% F 60% D-
Trailing 12 Months  
Capital Gain 16.36% 47% F 67% D+
Dividend Return 0.05% 9% A- 1% F
Total Return 16.42% 44% F 57% F
Trailing 5 Years  
Capital Gain 100.78% 87% B+ 85% B
Dividend Return 1.37% 39% F 4% F
Total Return 102.15% 87% B+ 83% B
Average Annual (5 Year Horizon)  
Capital Gain 27.04% 82% B 88% B+
Dividend Return 27.27% 80% B- 86% B+
Total Return 0.23% 32% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 42.14% 39% F 22% F
Risk Adjusted Return 64.71% 82% B 82% B
Market Capitalization 12.21B 77% C+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 12.50 64% 46%
Price/Book Ratio 2.42 59% 37%
Price / Cash Flow Ratio 13.01 53% 30%
Price/Free Cash Flow Ratio 12.08 58% 37%
Management Effectiveness  
Return on Equity 13.38% 69% 71%
Return on Invested Capital 10.41% 67% 68%
Return on Assets 4.97% 71% 74%
Debt to Equity Ratio 50.34% 69% 61%

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:
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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Earnings Growth

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

Low Revenue Growth

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