5UR:F:F-Raytheon Technologies Corp (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 106.5

Change

+0.44 (+0.41)%

Market Cap

USD 141.94B

Volume

450.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

RTX Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers in the United States and internationally. It operates through three segments: Collins Aerospace, Pratt & Whitney, and Raytheon. The Collins Aerospace Systems segment offers aerospace and defense products, and aftermarket service solutions for civil and military aircraft manufacturers and commercial airlines, as well as regional, business, and general aviation, defense, and commercial space operations. This segment also designs, produces, and supports cabin interior, including oxygen systems, food and beverage preparation, storage and galley systems, and lavatory and wastewater management systems; battlespace, test and training range systems, crew escape systems, and simulation and training solutions; information management services; and aftermarket services that include spare parts, overhaul and repair, engineering and technical support, training and fleet management solutions, and asset and information management services. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation customers; and produces, sells, and services military and commercial auxiliary power units. The Raytheon segment provides defensive and offensive threat detection, tracking, and mitigation capabilities for U.S., foreign government, and commercial customers. The company was formerly known as Raytheon Technologies Corporation and changed its name to RTX Corporation in July 2023. RTX Corporation was incorporated in 1934 and is headquartered in Arlington, Virginia.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Aerospace & Defense

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

+1.00 (+0.60%)

USD 177.98B
LOM:F Lockheed Martin Corporation

-4.10 (-0.81%)

USD 122.21B
AIR:F Airbus SE

+4.54 (+3.51%)

USD 103.29B
AIRA:F Airbus SE

N/A

USD 103.29B
BCO:F The Boeing Company

-1.26 (-0.90%)

USD 86.38B
SEJU:F SAFRAN UNSPONS.ADR 1/4

-0.20 (-0.40%)

USD 83.24B
SEJ1:F Safran SA

+1.00 (+0.50%)

USD 82.67B
GDX:F General Dynamics Corporation

-1.25 (-0.46%)

USD 75.60B
NTH:F Northrop Grumman Corporation

+0.80 (+0.17%)

USD 69.06B
T7D:F TransDigm Group Incorporated

+24.00 (+1.95%)

USD 66.82B

ETFs Containing 5UR: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 40.61% 79% B- 90% A-
Dividend Return 2.44% 80% B- 32% F
Total Return 43.06% 80% B- 83% B
Trailing 12 Months  
Capital Gain 36.82% 60% D- 83% B
Dividend Return 3.13% 78% C+ 32% F
Total Return 39.95% 60% D- 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 8.96% 50% F 68% D+
Dividend Return 9.64% 49% F 62% D
Total Return 0.68% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 18.09% 78% C+ 68% D+
Risk Adjusted Return 53.29% 56% F 72% C
Market Capitalization 141.94B 99% N/A 99% 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:
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.

What to not like:
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 return on assets

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

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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