RTX CORP (5UR.DE) Stock Fundamental Analysis
FRA:5UR - Deutsche Boerse Ag - US75513E1010 - Common Stock - Currency: EUR
Overall 5UR gets a fundamental rating of 3 out of 10. We evaluated 5UR against 38 industry peers in the Aerospace & Defense industry. 5UR has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, 5UR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 5UR was profitable.
5UR had a positive operating cash flow in the past year.
5UR had positive earnings in 4 of the past 5 years.
5UR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
5UR's Return On Assets of 2.93% is on the low side compared to the rest of the industry. 5UR is outperformed by 60.53% of its industry peers.
5UR has a Return On Equity of 7.94%. This is in the lower half of the industry: 5UR underperforms 60.53% of its industry peers.
With a Return On Invested Capital value of 4.88%, 5UR is not doing good in the industry: 63.16% of the companies in the same industry are doing better.
5UR had an Average Return On Invested Capital over the past 3 years of 3.68%. This is significantly below the industry average of 8.78%.
The 3 year average ROIC (3.68%) for 5UR is below the current ROIC(4.88%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 7.94% | ||
| ROIC | 4.88% |
ROA(3y)2.73%
ROA(5y)1.68%
ROE(3y)6.81%
ROE(5y)4.17%
ROIC(3y)3.68%
ROIC(5y)3.17%
1.3 Margins
The Profit Margin of 5UR (5.91%) is comparable to the rest of the industry.
5UR's Profit Margin has declined in the last couple of years.
5UR has a better Operating Margin (7.97%) than 60.53% of its industry peers.
5UR's Operating Margin has declined in the last couple of years.
The Gross Margin of 5UR (19.09%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of 5UR has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.97% | ||
| PM (TTM) | 5.91% | ||
| GM | 19.09% |
OM growth 3Y-2.13%
OM growth 5Y-7.15%
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.
The number of shares outstanding for 5UR has been increased compared to 1 year ago.
The number of shares outstanding for 5UR has been increased compared to 5 years ago.
Compared to 1 year ago, 5UR has an improved debt to assets ratio.
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.
Looking at the Altman-Z score, with a value of 2.08, 5UR is in line with its industry, outperforming 44.74% of the companies in the same industry.
5UR has a debt to FCF ratio of 10.52. This is a negative value and a sign of low solvency as 5UR would need 10.52 years to pay back of all of its debts.
The Debt to FCF ratio of 5UR (10.52) is worse than 68.42% of its industry peers.
5UR has a Debt/Equity ratio of 0.65. This is a neutral value indicating 5UR is somewhat dependend on debt financing.
The Debt to Equity ratio of 5UR (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 10.52 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.54
WACC9.09%
2.3 Liquidity
A Current Ratio of 0.99 indicates that 5UR may have some problems paying its short term obligations.
5UR has a Current ratio of 0.99. This is in the lower half of the industry: 5UR underperforms 71.05% of its industry peers.
A Quick Ratio of 0.74 indicates that 5UR may have some problems paying its short term obligations.
5UR has a Quick ratio (0.74) which 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.
5UR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.34% yearly.
EPS Next Y7.88%
EPS Next 2Y9.48%
EPS Next 3Y9.6%
EPS Next 5Y5.82%
Revenue Next Year5.68%
Revenue Next 2Y5.73%
Revenue Next 3Y5.86%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.21, which indicates a rather expensive current valuation of 5UR.
5UR's Price/Earnings ratio is rather cheap when compared to the industry. 5UR is cheaper than 84.21% of the companies in the same industry.
When comparing the Price/Earnings ratio of 5UR to the average of the S&P500 Index (29.35), we can say 5UR is valued slightly cheaper.
With a Price/Forward Earnings ratio of 20.60, 5UR is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 5UR indicates a somewhat cheap valuation: 5UR is cheaper than 71.05% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. 5UR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 5UR.
5UR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.31 | ||
| EV/EBITDA | 19.02 |
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)2.82
PEG (5Y)N/A
EPS Next 2Y9.48%
EPS Next 3Y9.6%
5. Dividend
5.1 Amount
5UR has a Yearly Dividend Yield of 1.96%.
Compared to an average industry Dividend Yield of 1.22, 5UR pays a better dividend. On top of this 5UR pays more dividend than 89.47% of the companies listed in the same industry.
5UR's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
5.2 History
The dividend of 5UR decreases each year by -3.09%.
Dividend Growth(5Y)-3.09%
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 2Y9.48%
EPS Next 3Y9.6%
FRA:5UR (3/7/2025, 7:00:00 PM)
117.48
+0.06 (+0.05%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)
Earnings (Next)
Inst Owners81.8%
Inst Owner ChangeN/A
Ins Owners0.03%
Ins Owner ChangeN/A
Market Cap156.50B
Analysts73.57
Price Target134.99 (14.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
Yearly Dividend2.23
Dividend Growth(5Y)-3.09%
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)4.33%
PT rev (3m)6.53%
EPS NQ rev (1m)0.39%
EPS NQ rev (3m)-1.18%
EPS NY rev (1m)1.04%
EPS NY rev (3m)0.42%
Revenue NQ rev (1m)0.14%
Revenue NQ rev (3m)-1.17%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.21 | ||
| Fwd PE | 20.6 | ||
| P/S | 2.1 | ||
| P/FCF | 43.31 | ||
| P/OCF | 23.73 | ||
| P/B | 2.82 | ||
| P/tB | N/A | ||
| EV/EBITDA | 19.02 |
EPS(TTM)5.29
EY4.5%
EPS(NY)5.7
Fwd EY4.86%
FCF(TTM)2.71
FCFY2.31%
OCF(TTM)4.95
OCFY4.21%
SpS55.82
BVpS41.59
TBVpS-18.03
PEG (NY)2.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.93% | ||
| ROE | 7.94% | ||
| ROCE | 5.78% | ||
| ROIC | 4.88% | ||
| ROICexc | 5.14% | ||
| ROICexgc | 27.57% | ||
| OM | 7.97% | ||
| 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)3.68%
ROIC(5y)3.17%
ROICexc(3y)3.89%
ROICexc(5y)3.36%
ROICexgc(3y)20.34%
ROICexgc(5y)17.15%
ROCE(3y)4.37%
ROCE(5y)3.76%
ROICexcg growth 3Y14.66%
ROICexcg growth 5Y12.77%
ROICexc growth 3Y9.47%
ROICexc growth 5Y0.94%
OM growth 3Y-2.13%
OM growth 5Y-7.15%
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 | 3.6 | ||
| Cap/Depr | 74.15% | ||
| Cap/Sales | 4.01% | ||
| Interest Coverage | 3.32 | ||
| Cash Conversion | 66.27% | ||
| Profit Quality | 82.17% | ||
| Current Ratio | 0.99 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 2.08 |
F-Score8
WACC9.09%
ROIC/WACC0.54
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 Y7.88%
EPS Next 2Y9.48%
EPS Next 3Y9.6%
EPS Next 5Y5.82%
Revenue 1Y (TTM)17.15%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%9.07%
Revenue Next Year5.68%
Revenue Next 2Y5.73%
Revenue Next 3Y5.86%
Revenue Next 5Y4.34%
EBIT growth 1Y84.42%
EBIT growth 3Y5.54%
EBIT growth 5Y4.21%
EBIT Next Year39.32%
EBIT Next 3Y17.2%
EBIT Next 5Y11.86%
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%