RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR
5UR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 40 industry peers in the Aerospace & Defense industry. While 5UR is still in line with the averages on profitability rating, there are concerns on its financial health. 5UR is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
5UR had positive earnings in the past year.
In the past year 5UR had a positive cash flow from operations.
Of the past 5 years 5UR 4 years were profitable.
5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.93%, 5UR is in line with its industry, outperforming 48.65% of the companies in the same industry.
5UR has a Return On Equity (7.94%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 4.95%, 5UR is doing worse than 62.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 5UR is significantly below the industry average of 8.88%.
The last Return On Invested Capital (4.95%) for 5UR is above the 3 year average (3.81%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 7.94% | ||
| ROIC | 4.95% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.81%
ROIC(5y)3.25%
1.3 Margins
5UR has a Profit Margin (5.91%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of 5UR has declined.
The Operating Margin of 5UR (8.10%) is comparable to the rest of the industry.
5UR's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 19.09%, 5UR perfoms like the industry average, outperforming 40.54% of the companies in the same industry.
5UR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.1% | ||
| PM (TTM) | 5.91% | ||
| GM | 19.09% |
OM growth 3Y0.5%
OM growth 5Y-5.66%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 5UR is destroying value.
Compared to 1 year ago, 5UR has more shares outstanding
Compared to 5 years ago, 5UR has more shares outstanding
The debt/assets ratio for 5UR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.08 indicates that 5UR is not a great score, but indicates only limited risk for bankruptcy at the moment.
5UR's Altman-Z score of 2.08 is in line compared to the rest of the industry. 5UR outperforms 48.65% of its industry peers.
The Debt to FCF ratio of 5UR is 10.52, which is on the high side as it means it would take 5UR, 10.52 years of fcf income to pay off all of its debts.
5UR has a Debt to FCF ratio of 10.52. This is comparable to the rest of the industry: 5UR outperforms 40.54% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that 5UR is somewhat dependend on debt financing.
5UR has a Debt to Equity ratio (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 10.52 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.49
WACC10.15%
2.3 Liquidity
A Current Ratio of 0.99 indicates that 5UR may have some problems paying its short term obligations.
With a Current ratio value of 0.99, 5UR is not doing good in the industry: 78.38% of the companies in the same industry are doing better.
A Quick Ratio of 0.74 indicates that 5UR may have some problems paying its short term obligations.
The Quick ratio of 5UR (0.74) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
5UR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.66%, which is quite good.
The Earnings Per Share has been decreasing by -7.02% on average over the past years.
The Revenue has grown by 17.15% in the past year. This is quite good.
The Revenue has been growing by 12.23% on average over the past years. This is quite good.
EPS 1Y (TTM)13.66%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%19.38%
Revenue 1Y (TTM)17.15%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.07%
3.2 Future
The Earnings Per Share is expected to grow by 5.82% on average over the next years.
The Revenue is expected to grow by 4.34% on average over the next years.
EPS Next Y6.78%
EPS Next 2Y9.56%
EPS Next 3Y8.47%
EPS Next 5Y5.82%
Revenue Next Year6.03%
Revenue Next 2Y6.04%
Revenue Next 3Y5.63%
Revenue Next 5Y4.34%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 22.32, 5UR is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 70.27% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, 5UR is valued a bit cheaper.
A Price/Forward Earnings ratio of 20.89 indicates a rather expensive valuation of 5UR.
The rest of the industry has a similar Price/Forward Earnings ratio as 5UR.
5UR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 92.74.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 20.89 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 5UR.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 5UR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.45 | ||
| EV/EBITDA | 18.89 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.29
PEG (5Y)N/A
EPS Next 2Y9.56%
EPS Next 3Y8.47%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.41, 5UR pays a better dividend. On top of this 5UR pays more dividend than 83.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.28, 5UR has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
5.2 History
The dividend of 5UR decreases each year by -3.08%.
Dividend Growth(5Y)-3.08%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
5UR pays out 67.39% of its income as dividend. This is not a sustainable payout ratio.
DP67.39%
EPS Next 2Y9.56%
EPS Next 3Y8.47%
RTX CORP
FRA:5UR (2/4/2025, 7:00:00 PM)
123.9
-1.86 (-1.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners86.27%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap164.91B
Analysts68.97
Price Target129.39 (4.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
Yearly Dividend2.42
Dividend Growth(5Y)-3.08%
DP67.39%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.89%
Min EPS beat(2)7.07%
Max EPS beat(2)10.7%
EPS beat(4)4
Avg EPS beat(4)8.33%
Min EPS beat(4)7.07%
Max EPS beat(4)10.7%
EPS beat(8)8
Avg EPS beat(8)6.72%
EPS beat(12)12
Avg EPS beat(12)6.24%
EPS beat(16)16
Avg EPS beat(16)6.68%
Revenue beat(2)2
Avg Revenue beat(2)2.22%
Min Revenue beat(2)0.21%
Max Revenue beat(2)4.23%
Revenue beat(4)4
Avg Revenue beat(4)2.47%
Min Revenue beat(4)0.21%
Max Revenue beat(4)4.23%
Revenue beat(8)7
Avg Revenue beat(8)1.68%
Revenue beat(12)7
Avg Revenue beat(12)0.44%
Revenue beat(16)7
Avg Revenue beat(16)-0.09%
PT rev (1m)0.17%
PT rev (3m)14.57%
EPS NQ rev (1m)0.32%
EPS NQ rev (3m)-3.78%
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-1.3%
Revenue NQ rev (1m)-0.11%
Revenue NQ rev (3m)-1.21%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)0.2%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.32 | ||
| Fwd PE | 20.89 | ||
| P/S | 2.11 | ||
| P/FCF | 43.45 | ||
| P/OCF | 23.81 | ||
| P/B | 2.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 18.89 |
EPS(TTM)5.55
EY4.48%
EPS(NY)5.93
Fwd EY4.79%
FCF(TTM)2.85
FCFY2.3%
OCF(TTM)5.2
OCFY4.2%
SpS58.69
BVpS43.73
TBVpS-18.96
PEG (NY)3.29
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 7.94% | ||
| ROCE | 5.87% | ||
| ROIC | 4.95% | ||
| ROICexc | 5.21% | ||
| ROICexgc | 28% | ||
| OM | 8.1% | ||
| PM (TTM) | 5.91% | ||
| GM | 19.09% | ||
| FCFM | 4.86% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.81%
ROIC(5y)3.25%
ROICexc(3y)4.02%
ROICexc(5y)3.44%
ROICexgc(3y)21.05%
ROICexgc(5y)17.58%
ROCE(3y)4.52%
ROCE(5y)3.85%
ROICexcg growth 3Y17.74%
ROICexcg growth 5Y14.58%
ROICexc growth 3Y12.42%
ROICexc growth 5Y2.56%
OM growth 3Y0.5%
OM growth 5Y-5.66%
PM growth 3Y-0.49%
PM growth 5Y-13.5%
GM growth 3Y-0.54%
GM growth 5Y-4.24%
F-Score8
Asset Turnover0.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 10.52 | ||
| Debt/EBITDA | 3.57 | ||
| Cap/Depr | 74.15% | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 65.67% | ||
| Profit Quality | 82.17% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.08 |
F-Score8
WACC10.15%
ROIC/WACC0.49
Cap/Depr(3y)72.3%
Cap/Depr(5y)63.03%
Cap/Sales(3y)4.25%
Cap/Sales(5y)3.96%
Profit Quality(3y)104.78%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)13.66%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%19.38%
EPS Next Y6.78%
EPS Next 2Y9.56%
EPS Next 3Y8.47%
EPS Next 5Y5.82%
Revenue 1Y (TTM)17.15%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.07%
Revenue Next Year6.03%
Revenue Next 2Y6.04%
Revenue Next 3Y5.63%
Revenue Next 5Y4.34%
EBIT growth 1Y87.28%
EBIT growth 3Y8.38%
EBIT growth 5Y5.88%
EBIT Next Year34.77%
EBIT Next 3Y15.9%
EBIT Next 5Y11.84%
FCF growth 1Y-16.83%
FCF growth 3Y-6.17%
FCF growth 5Y-10.06%
OCF growth 1Y-9.18%
OCF growth 3Y0.41%
OCF growth 5Y-4.22%