Business Description
TransDigm Group Inc
NAICS : 336413
SIC : 3728
ISIN : US8936411003
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | -0.25 | |||||
Debt-to-Equity | -3.96 | |||||
Debt-to-EBITDA | 6.53 | |||||
Interest Coverage | 2.78 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.87 | |||||
Beneish M-Score | -2.5 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.7 | |||||
3-Year EBITDA Growth Rate | 23.9 | |||||
3-Year EPS without NRI Growth Rate | 41 | |||||
3-Year FCF Growth Rate | 33 | |||||
3-Year Book Growth Rate | -28.4 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.22 | |||||
Future 3-5Y Total Revenue Growth Rate | 8.98 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 80.17 | |||||
9-Day RSI | 69.86 | |||||
14-Day RSI | 66.23 | |||||
6-1 Month Momentum % | 20.47 | |||||
12-1 Month Momentum % | 60.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.29 | |||||
Cash Ratio | 0.99 | |||||
Days Inventory | 197.33 | |||||
Days Sales Outstanding | 57.53 | |||||
Days Payable | 34.37 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 | |||||
Shareholder Yield % | -3.81 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.85 | |||||
Operating Margin % | 45.04 | |||||
Net Margin % | 21.59 | |||||
FCF Margin % | 23.84 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.82 | |||||
ROIC % | 17.03 | |||||
ROC (Joel Greenblatt) % | 108.63 | |||||
ROCE % | 18.26 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 49.32 | |||||
Forward PE Ratio | 36.92 | |||||
PE Ratio without NRI | 37.16 | |||||
Shiller PE Ratio | 79.86 | |||||
Price-to-Owner-Earnings | 44.32 | |||||
PEG Ratio | 2.9 | |||||
PS Ratio | 9.19 | |||||
Price-to-Free-Cash-Flow | 38.82 | |||||
Price-to-Operating-Cash-Flow | 35.69 | |||||
EV-to-EBIT | 25.49 | |||||
EV-to-Forward-EBIT | 21.64 | |||||
EV-to-EBITDA | 23.4 | |||||
EV-to-Forward-EBITDA | 20.14 | |||||
EV-to-Revenue | 11.23 | |||||
EV-to-Forward-Revenue | 10.06 | |||||
EV-to-FCF | 47.68 | |||||
Price-to-Projected-FCF | 9.54 | |||||
Price-to-DCF (Earnings Based) | 2.51 | |||||
Price-to-DCF (FCF Based) | 2.84 | |||||
Price-to-Median-PS-Value | 1.55 | |||||
Price-to-Peter-Lynch-Fair-Value | 2.89 | |||||
Earnings Yield (Greenblatt) % | 3.92 | |||||
FCF Yield % | 2.67 | |||||
Forward Rate of Return (Yacktman) % | 14.46 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
TransDigm Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 143,001.691 | ||
EPS (TTM) (MXN) | 459.098 | ||
Beta | -0.17 | ||
Volatility % | 27.75 | ||
14-Day RSI | 66.23 | ||
14-Day ATR (MXN) | 79.047342 | ||
20-Day SMA (MXN) | 27983.6265 | ||
12-1 Month Momentum % | 60.85 | ||
52-Week Range (MXN) | 16517.14 - 28464.09 | ||
Shares Outstanding (Mil) | 56.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TransDigm Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TransDigm Group Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
TransDigm Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |