Fundamental Analysis of Northrop Grumman Corp. - Growth / Value Index
NOC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.202
Tsr Value Index - Poor Score of 23.44
Price to Book Ratio of 4.74 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 33.13 | 35.05 | 132.62 % | |
| Price to Book | 4.73 | 4.87 | 1.10 % | 4.98 |
| Price to Sales | 1.78 | 1.83 | -9.00 % | |
| Enterprise Value to EBITDA Multiple | 29.41 | 33.50 | 206.20 % |
NOC - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 8.0
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 16.34
Good Return on Equity of 14.28% is achieved by the company
Low Earning Yield of 3.01 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 14.28 | 13.90 | -56.54 % | 6.64 |
| Return On Asset | 4.71 | 4.42 | -60.52 % | 1.97 |
| Net Profit Margin | 5.38 | 5.23 | -60.88 % | 9.32 |
| Operating Profit Margin | 6.63 | 6.46 | -34.37 % | 10.57 |
| EBITDA Margin | 7.04 | 6.46 | -69.24 % | 10.57 |
Highlights
| Market Cap | 70157.62 M |
| Enterprise Value | 83085.62 M |
| Price/Book TTM | 4.73 |
| Outstanding Share | 147990 K |
| Float/ Outstanding Share | 94.01% |
| Dividend Yield | 1.58 % |
Share Holding
Guru Numbers
| Price/Graham No | 2.68 |
| Peter Lynch Ratio | -1.72 |
| Piotroski F Score | 8.00 |
| Altman Z Score | 2.74 |
| Sloan Ratio | -0.0391 |
| Peter Lynch Fair Value | 0 |
NOC - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 13.88
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 40122.00 M | 7.34 % | 4.75 % |
| Gross Profit | 29969.00 M | 425.69 % | 1989.28 % |
| EBITDA | 2825.00 M | 66.98 % | 567.69 % |
| Net Profit | 2158.00 M | 58.01 % | 276.45 % |
| EPS | 14.31 | 57.01 % | NA |
NOC - Stability Highlights
Stability Analysis
Tsr Stability Index - Poor Score of 28.12
Interest Coverage of -2.20
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | 28.89 % | 1.15 |
| Cash Ratio | 0.260 | 17.06 % | |
| Quick Ratio | 1.05 | 6.19 % | 1.02 |
| Shareholders Equity | 31.79 | -9.17 % | |
| Debt to EBITDA | 6.32 | 277.20 % |
Historical Valuation Ratios of Northrop Grumman Corp.
Historical Valuation Ratios
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Historical Profitability Ratios of Northrop Grumman Corp.
Historical Profitability Ratios
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Historical Efficiency Ratios of Northrop Grumman Corp.
Historical Efficiency Ratios
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Historical Solvency Ratios of Northrop Grumman Corp.
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)