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

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 1187

Change

0.00 (0.00)%

Market Cap

USD 70.00B

Volume

20.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD 158.85B
5UR:F Raytheon Technologies Corp

N/A

USD 141.81B
LOM:F Lockheed Martin Corporation

N/A

USD 122.21B
AIR:F Airbus SE

N/A

USD 103.29B
AIRA:F Airbus SE

N/A

USD 103.29B
BCO:F The Boeing Company

N/A

USD 91.02B
SEJU:F SAFRAN UNSPONS.ADR 1/4

N/A

USD 83.24B
SEJ1:F Safran SA

N/A

USD 82.67B
GDX:F General Dynamics Corporation

N/A

USD 75.60B
NTH:F Northrop Grumman Corporation

N/A

USD 69.06B

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 30.18% 72% C 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.18% 71% C- 79% B-
Trailing 12 Months  
Capital Gain 42.22% 67% D+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.22% 67% D+ 79% B-
Trailing 5 Years  
Capital Gain 156.54% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 156.54% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.95% 86% B+ 89% A-
Dividend Return 26.95% 84% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.09% 51% F 52% F
Risk Adjusted Return 107.44% 96% N/A 97% N/A
Market Capitalization 70.00B 91% 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.

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.