TransDigm Group's (NYSE:TDG) stock is 44.4% higher in the past 12 months and has outperformed the overall US TECH market which is 3.9% higher in the same timeframe. This equates to a 40.5% greater return over the period which puts the stock as an outperformer vs other US TECH companies.
From 18 analysts that cover TransDigm Group's stock, the average rating is 3.9. This is a weighted average of 5 strong buys, 7 buys, 5 holds, 1 sells. This is 0.2 higher than a month ago which gives this factor a tea-score of 4/5.
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TransDigm Group insider's have net been buying stock over the past 12 months, in the previous month insiders have been net buying. In fact the buy to sell ratio in the past month has been 50.0% which is 49.0% higher than the last 12 months buy to sell ratio. This put's TransDigm Group's Insiders in the top quintile vs their peers giving this factor a tea-score of 1/5.
For TransDigm Group, currently 23.4% of stock (1 billion shares) is owned by Institutions, 0.0% (802 million shares) is owned by Individuals, and 89.7% (2 million shares) is owned by company insiders. The CEO has a holding of 0.02% which is equivalent to 40 thousand shares with a market value of $129 million. This factor has a tea-score of 5/5.
As of 31 July 2019, the short interest for TransDigm Group has been 5.12% of the shares outstanding which is 27 billion shares. This is more than 1 month ago which had 4.76% of the shares outstanding which is 25 billion short interest in shares. This equals a tea-score of 2/5.
TransDigm Group's revenue in the last 12 months ending 29 June 2019 is $4Bn. TransDigm Group's average revenue growth for the last 4 years has been 5.1% which is currently lower than their comps of 6.2%.
TransDigm Group's free cash flow yield is 4.8% and has grown from 4 years ago. The free cash flow yield for TransDigm Group 1 year ago was 5.3% and 3 years ago it was 4.9%.
TransDigm Group pays dividends every 23 months and has done so since 02 April 2013. Dividends have been steadily increasing over the past 4 years from $24.0 (dividend yield of 10.02%) to $30.0 today (yield of 5.81%).
TransDigm Group's PE ratio is 39.8x. This is calculated from their EPS of $2.02 and price per share of $530.1. TransDigm Group's PE ratio values the company cheaper than 100% of it's competitors giving this factor a tea-score of 5/5.
TransDigm Group's PEG ratio is nanx. This is calculated from their PE ratio of 39.8x and their last 12 months growth rate of -0.335%. This is less attractive than their competitors so the tea-score for this factor is nan/5.
The PB ratio for TransDigm Group is nanx. This is more expensive than their competitors who have an average PB ratio of 4.1x. The tea-score is nan/5.
TransDigm Group's free cash flow yield is 4.8% which is ranked 5.0/5 when compared to its competitors. This is calculated from a free cash flow of $1Bn (as reported for the 12 months ending 29 June 2019) divided by its current market capitalisation of $28Bn. The average free cash flow yield across TransDigm Group's comps is 8.1%.
TransDigm Group's return on investment is nan%. This is more profitable than its competitors.
TransDigm Group's current ratio is calculated by (current assets) / (current liabilities) which equals 3.9x. This less attractive than their competitors and also worse than recommended for a healthy company.
TransDigm Group's debt to shareholder equity is nan%. This is worse than their competitors and also worse than advised for a well-managed balance sheet.
TransDigm Group's dividend payout ratio calculated against their free cash flow is low at nan%. This is in quintile nan when measured against their comps.
TransDigm Group's has a poor overall ESG rating of 51/100. Their competitors have a score between 51 and 78 with the average at 65.
What is the 52 week high for TransDigm Group stock quote?
TransDigm Group (NYSE:TDG) hit a new 52-week high on 16 August 2019 at a price of $530.1 with 322,600 shares traded that day. This is 0.0% the same as than its current price of $530.1 and 69.9% higher than the 52-week low of $312.09 on 29 October 2018. Average daily volume traded has been 292 thousand shares over the past 3 months.
What is the highest price TransDigm Group stock has ever been?
The all-time highs for TransDigm Group stock were reached on 16 August 2019, 3 days ago at a price of $530.1. This equates to a market capitalisation of $28Bn. The highest price reached is 0.0% higher than the current price of $530.1 with a current market cap of $28Bn.
What is the beta of TransDigm Group stock?
TransDigm Group stock moves 1.3x the US TECH market average which makes its beta higher than the overall market.
What is the volatility of TransDigm Group (TDG) stock?
TransDigm Group's stock has an annual volatility of 31.1% which is more volatile than the average US TECH market volatility of 16.3% which has made it a less safe stock to own in the past vs just owning the index for investors aiming for lower portfolio volatility.
What have TransDigm Group's share buybacks been over the past year?
TransDigm Group is currently running a share-buyback program and in the past year alone the company has repurchased 104 million of shares outstanding at a total expense of $23Trn. In the same time frame the share price has moved 44.4% higher which is an outperformance of 40.5% vs the overall market. TransDigm Group still has $420Trn of cash remaining on their balance sheet.
Who owns the most TransDigm Group stock?
Barry White is the largest individual shareholder in TransDigm Group with 1 billion shares. He is an independent director of TransDigm Group. The largest institutional holder is T-Rowe and they own 188.0% of the issue size with 100 million shares. T-Rowe have been net buying shares over the last 12 months as they own 1 million more shares than a year ago.
When did TransDigm Group beat earnings expectations in the last 4 years?
In the past 4 quarters TransDigm Group has had 3 earnings beat's and 1 earnings miss's. The average earnings beat has been 12.1% and the average earnings miss has been 8.2%.
When is TransDigm Group's next earnings date and what are the expectations?
TransDigm Group is set to report earnings on 30 July 2019 after market close. The report will be for the fiscal Quarter ending June 2019. Based on 14 analysts' forecasts, the consensus EPS forecast for the quarter is $2.12. Recent analyst revisions have been positive implying a potential EPS of $2.24.
What is TransDigm Group's upcoming earnings report expectations?
The earnings expectations for TransDigm Group's upcoming report on 30 July 2019 are from 14 analysts with an average EPS of $2.12. The lowest analyst rating is $2.01, the highest is $2.84. The most recent earnings revisions have been positive with a most recent estimate of $2.24.
What is TransDigm Group's earnings per share (EPS)?
TransDigm Group's latest earnings per share (EPS) was reported as $2.02 on 30 April 2019 for fiscal quarter ending March 2019. This is 11.0% higher than 12 months ago when they reported EPS of $1.82
What is TransDigm Group's dividend growth rate?
TransDigm Group's dividends have grown at 0.00% in the past year and an average growth of 6.25% over the past 4 years. This is higher then it's competitors 4-year average dividend growth of 4.1
What is TransDigm Group's dividend yield?
TransDigm Group's current dividend yield is 5.81%. This is calculated by taking the dividend's per share of $30.0 (the last payment which was on 15 August 2019) and dividing by the current share price of $530.1.
What is TransDigm Group's previous and next dividend date?
TransDigm Group's most recent dividend date was 15 August 2019 when the company paid $30.0 and the next dividend date is 29 July 2021 with an expected payment of $30.0.