Ratings TransDigm Group Inc.

Equities

TDG

US8936411003

Real-time Estimate Cboe BZX Other stock markets 10:07:16 2024-04-25 am EDT			5-day change	1st Jan Change
1,232 ^USD	-0.76%		+0.99%	+21.14%

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

The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
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.
Sales forecast by analysts have been recently revised upwards.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
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.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
With an expected P/E ratio at 45.66 and 36.36 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
Based on current prices, the company has particularly high valuation levels.
The company is highly valued 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.	+21.26%	69.04B		C+
SAFRAN	+28.31%	92.89B		B+
HOWMET AEROSPACE INC.	+17.65%	26.42B		B+
HEICO CORPORATION	+13.00%	25.01B		C-
AECC AVIATION POWER CO.,LTD	-5.70%	12.97B		C
MTU AERO ENGINES AG	+11.60%	12.86B		A-
CURTISS-WRIGHT CORPORATION	+12.21%	9.67B		C-
AVIC AIRBORNE SYSTEMS CO., LTD.	-8.50%	8.05B		D+
MEGGITT PLC	-.--%	7.35B	-	-
SPIRIT AEROSYSTEMS HOLDINGS, INC.	-2.49%	3.67B		C

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