Ratings TransDigm Group Inc.

Equities

TDG

US8936411003

Market Closed - Nyse Other stock markets 04:00:02 2024-05-01 pm EDT			5-day change	1st Jan Change
1,249 ^USD	+0.10%		+0.62%	+23.50%

Apr. 22	KeyBanc Adjusts TransDigm Group Price Target to $1,325 From $1,220	MT
Apr. 19	TransDigm, Other Aerospace Stocks With Aftermarket Exposure Poised for Better Q1 Financial Results, RBC Says	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 45.94 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
The valuation of the company is particularly high given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
TRANSDIGM GROUP INC.	+23.50%	69.47B		C+
SAFRAN	+28.06%	90.19B		B+
HOWMET AEROSPACE INC.	+23.39%	27.27B		B+
HEICO CORPORATION	+16.32%	25.28B		C-
AECC AVIATION POWER CO.,LTD	-5.40%	13.02B		C
CURTISS-WRIGHT CORPORATION	+15.35%	9.84B		C-
AVIC AIRBORNE SYSTEMS CO., LTD.	-7.81%	8.12B		D+
MEGGITT PLC	-.--%	7.35B	-	-
SPIRIT AEROSYSTEMS HOLDINGS, INC.	+0.91%	3.73B		C
AECC AERO-ENGINE CONTROL CO.,LTD.	-1.71%	3.55B		D

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes