TXT:NYE-Textron Inc (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 51.91

Change

0.00 (0.00)%

Market Cap

USD 11.75B

Volume

0.96M

Average Target Price

USD 46.00 (-11.39%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. The company's Textron Aviation segment manufactures, sells, and services business jets, turboprop and piston engine aircraft, and military trainer and defense aircraft; and commercial parts, as well as offers maintenance, inspection, and repair services. Its Bell segment supplies military and commercial helicopters, tiltrotor aircraft, and related spare parts and services. The company's Textron Systems segment offers unmanned aircraft systems, unmanned surface systems, mission command hardware and solutions, and customer support and logistics services; simulation, training, and other defense and aviation mission support products and services; airborne and ground-based sensors and surveillance systems, and protection systems; precision guided weapons systems; marine craft, armored vehicles, and specialty vehicles used for fire and rescue applications; test equipment, electronic warfare test, and training and intelligence software solutions; and piston aircraft engines, as well as designs, develops, manufactures, installs, and maintains full flight simulators. Its Industrial segment offers blow-molded plastic fuel systems, including conventional plastic fuel tanks and pressurized fuel tanks for hybrid vehicle applications, clear-vision systems, and plastic tanks for catalytic reduction systems primarily to automobile OEMs; and golf cars, off-road utility vehicles, recreational side-by-side and all-terrain vehicles, snowmobiles, light transportation vehicles, aviation ground support equipment, professional turf-maintenance equipment, and turf-care vehicles to golf courses and resorts, government agencies and municipalities, consumers, outdoor enthusiasts, and commercial and industrial users. The company's Finance segment provides financing to purchase new and pre-owned aircraft and helicopters. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

N/A

USD130.14B 49.08 129.41
LMT Lockheed Martin Corporation

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USD95.36B 14.01 10.27
NOC Northrop Grumman Corporation

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USD50.17B 15.81 10.62
GD General Dynamics Corporation

N/A

USD48.81B 15.50 11.69
LHX L3Harris Technologies, Inc

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USD38.46B 25.45 17.00
TDG TransDigm Group Incorporated

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USD32.65B 90.86 26.24
RTN Raytheon Company

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USD32.57B 9.81 7.07
HEI HEICO Corporation

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USD15.99B 64.57 38.44
HEI-A HEICO Corporation

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USD15.99B 60.12 38.44
CAE CAE Inc

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USD8.63B 30.54 20.11

ETFs Containing TXT

Symbol Name Weight Mer Price(Change) Market Cap
XAR SPDR S&P Aerospace & Defe.. 0.00 % 0.35 %

N/A

USD1.38B

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 7.41% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.41% 56% F 63% D
Trailing 12 Months  
Capital Gain 44.31% 91% A- 76% C
Dividend Return 0.22% 26% F 2% F
Total Return 44.54% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 59.67% 46% F 65% D
Dividend Return 1.23% 10% F 3% F
Total Return 60.90% 38% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 1.01% 31% F 52% F
Dividend Return 0.16% 8% F 3% F
Total Return 1.18% 22% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 26.82% 53% F 27% F
Risk Adjusted Return 4.39% 22% F 32% F
Market Capitalization 11.75B 75% C 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.45 41% F 20% F
Price/Book Ratio 1.98 69% D+ 47% F
Price / Cash Flow Ratio 15.29 38% F 29% F
EV/EBITDA 16.29 50% F 42% F
Management Effectiveness  
Return on Equity 5.44% 55% F 50% F
Return on Invested Capital 3.27% 34% F 47% F
Return on Assets 2.58% 41% F 58% F
Debt to Equity Ratio 54.71% 52% F 61% D-
Technical Ratios  
Short Ratio 2.56 53% F 38% F
Short Percent 1.66% 73% C 73% C
Beta 1.74 23% F 18% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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 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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 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 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.

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 assets

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

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