MarketAnalysisMarketAnalysis
NYSE:TDG

TransDigm Group Incorporated - NYSE:TDG - Comprehensive analysis

Free evaluation through quantitative algorithms TransDigm Group Incorporated - NYSE:TDG

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

16.91

Market

90

Sector

88

Gross Profit Growth Over Prior Year

19.55

Market

87

Sector

86

EBITDA Growth Over Prior Year

20.9

Market

81

Sector

83

EBITA Growth Over Prior Year

21.2

Market

80

Sector

84

EBIT Growth Over Prior Year

21

Market

77

Sector

79

Earnings from Cont. Ops. Growth Over Prior Year

25.8

Market

80

Sector

73

Net Income Growth Over Prior Year

25.7

Market

79

Sector

73

Normalized Net Income Growth Over Prior Year

23.7

Market

82

Sector

78

Diluted EPS before Extra Growth Over Prior Year

20.4

Market

74

Sector

68

A/R Growth Over Prior Year

14.69

Market

73

Sector

75

Inventory Growth Over Prior Year

13

Market

90

Sector

83

PPE Net Growth Over Prior Year

9.97

Market

81

Sector

70

Total Assets Growth Over Prior Year

4.01

Market

56

Sector

58

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

0

Market

0

Sector

0

Cash from Ops. Growth Over Prior Year

32.3

Market

90

Sector

79

CAPEX Growth Over Prior Year

18.75

Market

82

Sector

70

Dividend per Share Growth Over Prior Year

0

Market

45

Sector

33

Levered Free Cash Flow Growth Over Prior Year

36.5

Market

77

Sector

76

Unlevered Free Cash Flow Growth Over Prior Year

29.7

Market

73

Sector

77

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

60

Market

87

Sector

96

SG&A Margin %

11.33

Market

33

Sector

23

EBITDA Margin %

51

Market

99

Sector

100

EBITA Margin %

48.7

Market

99

Sector

100

EBIT Margin %

46.5

Market

99

Sector

100

Earnings from Cont. Ops Margin %

22.4

Market

92

Sector

97

Net Income Margin %

22.4

Market

92

Sector

97

Net Income Avail. for Common Margin %

20.2

Market

91

Sector

97

Normalized Net Income Margin %

18.76

Market

94

Sector

99

Levered Free Cash Flow Margin %

20.8

Market

87

Sector

100

Unlevered Free Cash Flow Margin %

30.8

Market

94

Sector

100

Return on Assets %

11.23

Market

86

Sector

92

Return on Capital %

12.71

Market

66

Sector

82

Return on Equity %

0

Market

0

Sector

0

Return on Common Equity %

0

Market

0

Sector

0

Total Asset Turnover

0.39

Market

10

Sector

9

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 13
Momentum: 70
Growth: 78
Profitability: 81

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

11.87

Market

93

Sector

95

TEV/LTM EBITDA

23.4

Market

89

Sector

90

P/LTM Normalized EPS

51

Market

83

Sector

85

P/BV

0

Market

0

Sector

0

TEV/LTM Unlevered FCF

38.5

Market

79

Sector

82

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-0.7

Market

68

Sector

73

3M Price Performance

4.59

Market

74

Sector

86

6M Price Performance

-2.33

Market

62

Sector

71

9M Price Performance

13.64

Market

76

Sector

81

1Y Price Performance

14.32

Market

70

Sector

79

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