UTX:NYE-United Technologies Corporation

COMMON STOCK | Other | NYE

Last Closing Price

USD 123.42

Change

-4.54 (-3.55)%

Market Cap

USD -694,820,864.00

Volume

3.48M

Average Target Price

USD 155.59 (+26.06%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

United Technologies Corporation provides technology products and services to building systems and aerospace industries worldwide. Its Otis segment designs, manufactures, sells, and installs passenger and freight elevators, escalators, and moving walkways; and offers modernization products to upgrade elevators and escalators, as well as maintenance and repair services. The company's Carrier segment provides heating, ventilating, air conditioning, refrigeration, fire, security, and building automation products, solutions, and services for commercial, government, infrastructure, residential, and refrigeration and transportation applications. This segment also offers building services, including audit, design, installation, system integration, repair, maintenance, and monitoring. Its Pratt & Whitney segment supplies aircraft engines for commercial, military, business jet, and general aviation markets; and provides aftermarket maintenance, repair, and overhaul, as well as fleet management services. The company's Collins Aerospace Systems segment provides electric power generation, power management, and distribution systems; air data and aircraft sensing systems; engine control, intelligence, surveillance, and reconnaissance systems; engine components; environmental control systems; fire and ice detection, and protection systems; propeller systems; engine nacelle systems; aircraft lighting, seating, and cargo systems; actuation and landing systems; space products and subsystems; avionics systems; flight controls, communications, navigation, oxygen, and training systems; food and beverage preparation, and storage and galley systems; and lavatory and wastewater management systems. The company offers its services through manufacturers' representatives, distributors, wholesalers, dealers, retail outlets, and sales representatives, as well as directly to customers. United Technologies Corporation was founded in 1934 and is headquartered in Farmington, Connecticut.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Other

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ETFs Containing UTX

Symbol Name Weight Mer Price(Change) Market Cap
ITA 16.04 % 0.42 %

N/A

N/A
DFEN Direxion Daily Aerospace .. 12.33 % 1.09 %

-3.17 (-5.65%)

USD 0.06B
PPA Invesco Aerospace & Defen.. 7.39 % 0.59 %

-1.63 (-2.42%)

USD 1.02B
DUSA Davis Select U.S. Equity .. 7.11 % 0.63 %

-0.68 (-2.93%)

USD 0.20B
ROKT SPDR Series Trust - SPDR .. 4.99 % 0.00 %

-1.01 (-2.86%)

USD 3.37M
XLI Industrial Select Sector .. 4.70 % 0.13 %

-2.01 (-2.68%)

USD 10.49B
XAR SPDR S&P Aerospace & Defe.. 4.12 % 0.35 %

-2.57 (-2.40%)

USD 1.54B
FIDU Fidelity MSCI Industrials.. 3.72 % 0.08 %

-1.09 (-2.83%)

USD 0.45B
VIS Vanguard Industrials Inde.. 3.60 % 0.10 %

-3.83 (-2.71%)

USD 3.59B
EDOW First Trust Dow 30 Equal .. 3.47 % 0.50 %

-0.72 (-2.99%)

USD 0.05B
IYJ 2.97 % 0.42 %

N/A

N/A
EXI iShares Global Industrial.. 2.47 % 0.46 %

-1.89 (-2.15%)

USD 0.25B
XGI:CA iShares S&P Global In.. 2.45 % 0.65 %

-0.17 (-0.54%)

CAD 0.04B
JHMI John Hancock Multifactor .. 1.88 % 0.47 %

-1.14 (-3.14%)

USD 0.03B

Market Performance

  Market Performance vs.
Industry/Classification (Other)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 15.91% 70% C- 72% C-
Dividend Return 2.08% 29% F 59% F
Total Return 17.98% 71% C- 72% C-
Trailing 12 Months  
Capital Gain -6.94% 26% F 47% F
Dividend Return 2.22% 24% F 44% F
Total Return -4.72% 27% F 46% F
Trailing 5 Years  
Capital Gain 12.83% 79% C+ 65% D
Dividend Return 12.37% 31% F 47% F
Total Return 25.20% 60% D- 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.23% 15% F 64% D
Dividend Return 2.43% 80% B- 52% F
Total Return 6.66% 15% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.96% 93% A 57% F
Risk Adjusted Return 47.73% 41% F 60% D-
Market Capitalization -694,820,864.00 20% F 13% 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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Other)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 20.85 39% F 37% F
Price/Book Ratio 2.68 42% F 30% F
Price / Cash Flow Ratio 17.55 23% F 23% F
EV/EBITDA 11.92 24% F 39% F
Management Effectiveness  
Return on Equity 14.55% 83% B 76% C
Return on Invested Capital 8.90% 73% C 65% D
Return on Assets 5.02% 87% B+ 75% C
Debt to Equity Ratio 107.14% 42% F 34% F
Technical Ratios  
Short Ratio 1.80 71% C- 62% D-
Short Percent 0.75% 89% B+ 92% A-
Beta 1.32 14% F 22% 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

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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 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 compared to book value

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

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.

Higly 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.

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