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NYSE:NOC

Northrop Grumman Corporation - NYSE:NOC - Comprehensive analysis

Free evaluation through quantitative algorithms Northrop Grumman Corporation - NYSE:NOC

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

4.44

Market

50

Sector

54

Gross Profit Growth Over Prior Year

27.6

Market

94

Sector

90

EBITDA Growth Over Prior Year

72

Market

97

Sector

96

EBITA Growth Over Prior Year

103

Market

98

Sector

97

EBIT Growth Over Prior Year

107

Market

97

Sector

97

Earnings from Cont. Ops. Growth Over Prior Year

104

Market

96

Sector

91

Net Income Growth Over Prior Year

104

Market

95

Sector

90

Normalized Net Income Growth Over Prior Year

124

Market

97

Sector

94

Diluted EPS before Extra Growth Over Prior Year

110

Market

96

Sector

93

A/R Growth Over Prior Year

0.46

Market

44

Sector

49

Inventory Growth Over Prior Year

31.2

Market

98

Sector

95

PPE Net Growth Over Prior Year

7.28

Market

69

Sector

63

Total Assets Growth Over Prior Year

6.05

Market

67

Sector

64

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

3.35

Market

44

Sector

44

Cash from Ops. Growth Over Prior Year

13.24

Market

68

Sector

64

CAPEX Growth Over Prior Year

-0.45

Market

36

Sector

45

Dividend per Share Growth Over Prior Year

9.67

Market

80

Sector

84

Levered Free Cash Flow Growth Over Prior Year

149

Market

95

Sector

90

Unlevered Free Cash Flow Growth Over Prior Year

126

Market

93

Sector

89

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

20.4

Market

17

Sector

26

SG&A Margin %

7.05

Market

31

Sector

20

EBITDA Margin %

16.67

Market

27

Sector

64

EBITA Margin %

13.47

Market

31

Sector

65

EBIT Margin %

13.33

Market

29

Sector

69

Earnings from Cont. Ops Margin %

10.17

Market

37

Sector

71

Net Income Margin %

10.17

Market

38

Sector

71

Net Income Avail. for Common Margin %

10.17

Market

39

Sector

72

Normalized Net Income Margin %

7.64

Market

34

Sector

70

Levered Free Cash Flow Margin %

9.89

Market

51

Sector

67

Unlevered Free Cash Flow Margin %

10.84

Market

48

Sector

67

Return on Assets %

7.13

Market

65

Sector

73

Return on Capital %

10.59

Market

66

Sector

76

Return on Equity %

27.7

Market

74

Sector

86

Return on Common Equity %

27.7

Market

73

Sector

86

Total Asset Turnover

0.86

Market

78

Sector

56

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 53
Momentum: 75
Growth: 80
Profitability: 46

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.28

Market

31

Sector

62

TEV/LTM EBITDA

13.5

Market

47

Sector

61

P/LTM Normalized EPS

27.2

Market

43

Sector

53

P/BV

4.99

Market

64

Sector

77

TEV/LTM Unlevered FCF

27.8

Market

53

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

13.78

Market

98

Sector

86

3M Price Performance

7.07

Market

71

Sector

63

6M Price Performance

8.61

Market

79

Sector

80

9M Price Performance

1.51

Market

51

Sector

55

1Y Price Performance

21.8

Market

73

Sector

75

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