Fundamental Analysis of Textron Inc - Growth / Value Index
TXT - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.077
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18.45 | 17.81 | -22.70 % | |
| Price to Book | 2.47 | 2.42 | -15.80 % | 2.46 |
| Price to Sales | 1.24 | 1.26 | -18.34 % | |
| Enterprise Value to EBITDA Multiple | -11.25 | 13.02 | -8.05 % |
TXT - Profitability Highlights
Profitability Analysis
Tremendous increasing trend in Net Profit for last 3 year
Company Earning excess return
Good Return on Equity of 13.29% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.12
Very Low Dividend Yield of 0.090 %
Low Earning Yield of 5.33 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 13.29 | 13.58 | 12.21 % | 2.90 |
| Return On Asset | 5.68 | 5.63 | 2.20 % | 1.22 |
| Net Profit Margin | 6.75 | 7.07 | 5.64 % | 6.41 |
| Operating Profit Margin | -12.61 | 7.11 | 6.18 % | -82.17 |
| EBITDA Margin | -11.86 | 10.64 | -9.90 % | -79.36 |
Highlights
| Market Cap | 16707.14 M |
| Enterprise Value | 18400.14 M |
| Price/Book TTM | 2.47 |
| Outstanding Share | 190699 K |
| Float/ Outstanding Share | 99.39% |
| Dividend Yield | 0.090 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.41 |
| Peter Lynch Ratio | 1.59 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 2.79 |
| Sloan Ratio | -0.0175 |
| Peter Lynch Fair Value | 0 |
TXT - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Poor Score of 22.71
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 13794.00 M | 4.34 % | 19.45 % |
| Gross Profit | 2048.00 M | 80.89 % | 18.97 % |
| EBITDA | -1636.00 M | 5.99 % | 877.50 % |
| Net Profit | 931000 K | 10.22 % | 1.52 % |
| EPS | 4.75 | 29.36 % | NA |
TXT - Stability Highlights
Stability Analysis
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.554 | 8.41 % | 0.516 |
| Cash Ratio | 0.498 | -6.86 % | |
| Quick Ratio | 1.03 | -2.24 % | 0.691 |
| Shareholders Equity | 41.45 | -8.92 % | |
| Debt to EBITDA | 2.71 | 13.27 % |
Historical Valuation Ratios of Textron Inc
Historical Valuation Ratios
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Historical Profitability Ratios of Textron Inc
Historical Profitability Ratios
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Historical Efficiency Ratios of Textron Inc
Historical Efficiency Ratios
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Historical Solvency Ratios of Textron Inc
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)