TXT:NYE-Textron Inc. (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 95.93

Change

-0.32 (-0.33)%

Market Cap

USD 12.21B

Volume

1.36M

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)

Compare
Relative Returns (From:    To: 2024-03-28 )

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HEI-A HEICO Corporation

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ETFs Containing TXT

GCAD Gabelli ETFs Trust - Gabe.. 5.43 % 0.00 %

N/A

USD 5.07M
XAD:CA iShares U.S. Aerospace & .. 4.61 % 0.00 %

N/A

CAD 6.87M
MISL First Trust Indxx Aerospa.. 4.47 % 0.00 %

N/A

USD 0.05B
DFEN Direxion Daily Aerospace .. 2.72 % 1.09 %

N/A

USD 0.16B
BKMC BNY Mellon US Mid Cap Cor.. 0.55 % 0.00 %

N/A

USD 0.45B
ITA 0.00 % 0.42 %

N/A

N/A
IIGV 0.00 % 0.13 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

N/A

USD 1.98B

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 19.29% 78% C+ 90% A-
Dividend Return 0.02% 5% F 1% F
Total Return 19.31% 78% C+ 90% A-
Trailing 12 Months  
Capital Gain 36.46% 71% C- 85% B
Dividend Return 0.06% 9% A- 1% F
Total Return 36.51% 71% C- 83% B
Trailing 5 Years  
Capital Gain 89.36% 84% B 84% B
Dividend Return 1.20% 29% F 4% F
Total Return 90.56% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.14% 86% B+ 85% B
Dividend Return 20.38% 86% B+ 84% B
Total Return 0.24% 30% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 46.35% 29% F 21% F
Risk Adjusted Return 43.98% 69% C- 71% C-
Market Capitalization 12.21B 76% C+ 88% B+

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 69% 42%
Price/Book Ratio 2.45 58% 35%
Price / Cash Flow Ratio 13.51 61% 27%
Price/Free Cash Flow Ratio 12.06 60% 32%
Management Effectiveness  
Return on Equity 13.08% 68% 68%
Return on Invested Capital 10.41% 66% 66%
Return on Assets 4.81% 64% 71%
Debt to Equity Ratio 50.34% 57% 59%

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:
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

Low Dividend Growth

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