UTX:NYE-United Technologies Corporation

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing Price

USD 131.40

Change

+0.95 (+0.73)%

Market Cap

USD 113.31B

Volume

3.12M

Average Target Price

USD 145.30 (+10.58%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

United Technologies Corp provides high technology products and services to the building systems and aerospace industries. It operates in four segments, Otis; UTC Climate, Controls & Security; Pratt & Whitney; and UTC Aerospace Systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-05-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
BA The Boeing Company

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USD 199.68B
LMT Lockheed Martin Corporation

-1.29 (-0.38%)

USD 95.72B
NOC Northrop Grumman Corporation

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RTN Raytheon Company

+0.29 (+0.16%)

USD 50.38B
GD General Dynamics Corporation

+0.45 (+0.28%)

USD 47.38B
TDG Transdigm Group Incorporated I..

-1.73 (-0.39%)

USD 23.71B
COL Rockwell Collins Inc.

N/A

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LLL L3 Technologies Inc.

-1.63 (-0.67%)

USD 19.24B
HEI Heico Corporation

+0.47 (+0.45%)

USD 13.84B
HEI.A Heico Corporation

+0.32 (+0.37%)

USD 11.41B

ETFs Containing UTX

Symbol Name Weight Mer Price(Change) Market Cap
ITA iShares U.S. Aerospace & .. 18.41 % 0.43 %

N/A

USD 3.70B
DFEN Direxion Daily Aerospace .. 12.33 % 1.09 %

+0.62 (+1.33%)

USD 0.05B
DUSA Davis Select U.S. Equity .. 7.66 % 0.63 %

+0.09 (+0.40%)

USD 0.19B
PPA Invesco Aerospace & Defen.. 7.42 % 0.60 %

+0.22 (+0.36%)

USD 0.92B
XLI SPDR Select Sector Fund -.. 4.96 % 0.13 %

+0.03 (+0.04%)

USD 9.92B
XKFF SPDR Kensho Final Frontie.. 4.48 % 0.00 %

+0.06 (+0.20%)

USD 3.13M
XAR SPDR S&P Aerospace & Defe.. 4.24 % 0.35 %

+0.48 (+0.50%)

USD 1.37B
FIDU Fidelity MSCI Industrials.. 3.97 % 0.08 %

+0.03 (+0.08%)

USD 0.44B
VIS Vanguard Industrials 3.84 % 0.10 %

+0.20 (+0.14%)

USD 3.39B
EDOW First Trust Dow 30 Equal .. 3.63 % 0.50 %

+0.09 (+0.40%)

USD 0.02B
DIA SPDR Dow Jones Industrial.. 3.63 % 0.17 %

+1.36 (+0.53%)

USD 21.13B
ZWA:CA BMO Covered Call Dow Jone.. 3.62 % 0.72 %

+0.15 (+0.67%)

CAD 0.25B
ZDJ:CA BMO Dow Jones Industrial .. 3.61 % 0.26 %

+0.22 (+0.52%)

CAD 0.17B
IYJ iShares U.S. Industrials 3.21 % 0.43 %

N/A

USD 0.94B
EXI iShares Global Industrial.. 2.59 % 0.47 %

+0.55 (+0.63%)

USD 0.21B
VIG Vanguard Div Appreciation 2.31 % 0.06 %

+0.17 (+0.15%)

USD 33.73B
HEA.U:CA Horizons Enhanced Income .. 2.19 % 0.83 %

N/A

CAD 0.03B
CCOR Cambria Core Equity 2.15 % 1.21 %

-0.06 (-0.22%)

USD 0.09B
JHMI John Hancock Multifactor .. 2.04 % 0.50 %

+0.06 (+0.18%)

USD 0.03B
RGI Invesco S&P 500 Equal Wei.. 1.53 % 0.40 %

+0.12 (+0.10%)

USD 0.24B
DEF Invesco Defensive Equity 1.09 % 0.59 %

+0.31 (+0.61%)

USD 0.22B
NFO Invesco Insider Sentiment 1.08 % 0.60 %

+0.22 (+0.34%)

USD 0.07B

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 23.40% 59% F 87% B+
Dividend Return 1.38% 95% A 53% F
Total Return 24.78% 59% F 87% B+
Trailing 12 Months  
Capital Gain 3.14% 67% D+ 70% C-
Dividend Return 2.28% 89% B+ 40% F
Total Return 5.42% 70% C- 64% D
Trailing 5 Years  
Capital Gain 13.73% 15% F 65% D
Dividend Return 11.58% 55% F 40% F
Total Return 25.31% 27% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 3.95% 11% F 65% D
Dividend Return 6.37% 11% F 61% D-
Total Return 2.42% 83% B 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.06% 89% B+ 51% F
Risk Adjusted Return 45.32% 30% F 56% F
Market Capitalization 88.80B 96% A 99% A+
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
(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 19.85 54% F 33% F
Price/Book Ratio 3.53 58% F 20% F
Price / Cash Flow Ratio 4.11 41% F 30% F
Price/Free Cash Flow Ratio 26.71 33% F 19% F
Management Effectiveness  
Return on Equity 15.91% 44% F 76% C
Return on Invested Capital 12.94% 41% F 67% D+
Return on Assets 4.69% 33% F 68% D+
Debt to Equity Ratio 105.50% 36% F 36% 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:
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.

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.

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:
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 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 return on equity

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

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.

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

Low Dividend Growth

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