Business Description
TransDigm Group Inc
NAICS : 336413
SIC : 3728
ISIN : BRT1DGBDR003
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | -0.1 | |||||
Debt-to-Equity | -9.96 | |||||
Debt-to-EBITDA | 5.95 | |||||
Interest Coverage | 2.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.85 | |||||
Beneish M-Score | -2.21 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.9 | |||||
3-Year EBITDA Growth Rate | 15.4 | |||||
3-Year EPS without NRI Growth Rate | 39.6 | |||||
3-Year FCF Growth Rate | 3.8 | |||||
3-Year Book Growth Rate | 21.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.44 | |||||
Future 3-5Y Total Revenue Growth Rate | 11.39 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 64.2 | |||||
9-Day RSI | 64.47 | |||||
14-Day RSI | 65.64 | |||||
6-1 Month Momentum % | 48.64 | |||||
12-1 Month Momentum % | 62.02 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 4.27 | |||||
Quick Ratio | 3.24 | |||||
Cash Ratio | 2.2 | |||||
Days Inventory | 190.26 | |||||
Days Sales Outstanding | 54.76 | |||||
Days Payable | 36.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.86 | |||||
Dividend Payout Ratio | 0.87 | |||||
Forward Dividend Yield % | 1.86 | |||||
5-Year Yield-on-Cost % | 1.84 | |||||
3-Year Average Share Buyback Ratio | -0.5 | |||||
Shareholder Yield % | -0.3 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 58.65 | |||||
Operating Margin % | 44.88 | |||||
Net Margin % | 20.81 | |||||
FCF Margin % | 17.9 | |||||
ROE % | Neg. Equity | |||||
ROA % | 7.55 | |||||
ROIC % | 15.78 | |||||
ROC (Joel Greenblatt) % | 100.56 | |||||
ROCE % | 17.58 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 53.44 | |||||
Forward PE Ratio | 39.53 | |||||
PE Ratio without NRI | 45.29 | |||||
Shiller PE Ratio | 94.47 | |||||
Price-to-Owner-Earnings | 68.54 | |||||
PEG Ratio | 5.09 | |||||
PS Ratio | 10.36 | |||||
Price-to-Free-Cash-Flow | 58.34 | |||||
Price-to-Operating-Cash-Flow | 52.44 | |||||
EV-to-EBIT | 28.01 | |||||
EV-to-Forward-EBIT | 24.55 | |||||
EV-to-EBITDA | 25.99 | |||||
EV-to-Forward-EBITDA | 21.94 | |||||
EV-to-Revenue | 12.38 | |||||
EV-to-Forward-Revenue | 11.17 | |||||
EV-to-FCF | 69.83 | |||||
Price-to-Projected-FCF | 7.56 | |||||
Price-to-DCF (Earnings Based) | 1.87 | |||||
Price-to-DCF (FCF Based) | 3.89 | |||||
Price-to-Median-PS-Value | 2.1 | |||||
Price-to-Peter-Lynch-Fair-Value | 7.08 | |||||
Earnings Yield (Greenblatt) % | 3.57 | |||||
FCF Yield % | 1.77 | |||||
Forward Rate of Return (Yacktman) % | 8.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TransDigm Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 34,669.158 | ||
EPS (TTM) (R$) | 2.341 | ||
Beta | 0.2 | ||
Volatility % | 20.27 | ||
14-Day RSI | 65.64 | ||
14-Day ATR (R$) | 1.17487 | ||
20-Day SMA (R$) | 125.46 | ||
12-1 Month Momentum % | 62.02 | ||
52-Week Range (R$) | 76.33 - 130 | ||
Shares Outstanding (Mil) | 2,780.31 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TransDigm Group Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TransDigm Group Inc Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
TransDigm Group Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |