Transdigm Group Incorporated Shares Climb 0.8% Past Previous 52-Week High - Market Mover
The shares rose 0.8% higher than its previous 52-week high of $887.10, with trading volume higher than its 30 day average
Jun 30, 2023 by Kwhen Finance Editors
Transdigm Group Incorporated (TDG) shares closed 0.8% higher than its previous 52 week high, giving the company a market cap of $48B. The stock is currently up 40.7% year-to-date, up 73.4% over the past 12 months, and up 195.7% over the past five years. This week, the Dow Jones Industrial Average rose 0.5%, and the S&P 500 rose 0.4%.
Trading Activity
- Trading volume this week was 27.7% lower than the 20-day average.
- Beta, a measure of the stock’s volatility relative to the overall market stands at 0.0.
Technical Indicators
- The Relative Strength Index (RSI) on the stock was above 70, indicating it may be overbought.
- MACD, a trend-following momentum indicator, indicates an upward trend.
- The stock closed below its Bollinger band, indicating it may be oversold.
Fundamentals & Catalysts
- Over the past 12 months the company generated $1 billion in earnings before interest and taxes from $4 billion in revenue. It currently holds $4 billion in cash and $1 billion in debt.
- Its forward price-to-earnings (P/E) ratio of 57.45166819734193 is higher than its current P/E ratio of 50.81, implying that analysts are expecting a decrease in earnings.
- The company's price/earnings-to-growth ratio (PEG Ratio), a widely used indicator of a stock's true value while also factoring in expected earnings growth, currently stands at -2.79. A fairly valued company should have a PEG ratio of 1.0. When a company's PEG exceeds 1.0, it's considered overvalued while a stock with a PEG of less than 1.0 is considered undervalued.
- The company's debt-to-equity ratio, which measures the extent to which it finances its operations through debt, currently stands at -5.31 which means it currently has $-5.31 of debt for every $1 of equity. Generally speaking, a debt to equity ratio below 1.0 is seen as relatively safe, while ratios of 2.0 or higher would be considered risky. Some industries are known for having much higher debt to equity ratios than others.
- The company's price-to-book ratio, which measures the market's valuation of a company relative to its book value, currently stands at -10.10. This means that the stock is trading at a discount of -10 times relative to the company's book value which reflects the total value of a company's assets that shareholders of that company would receive if the company were to be liquidated.
- The company's price-to-sales ratio, which shows how much the market values every dollar of the company's sales, currently stands at 7.92.
- The company's enterprise value-to-revenue multiple, which is often used to determine a company's valuation in the case of a potential acquisition, currently stands at 11.47.
P/E
50.81
EBITDA
$1B
P/Book
-10.10
Mkt Cap
$48B
P/Sales
7.92
Revenue
$4B
EPS (TTM)
16.74
PEG Ratio
-2.79
EV/Revenue
11.47
Total Cash
$4B
Debt/Equity
-5.31
Forward P/E
57.45
Current Debt
$1B
Gross Profit
$2B
Dividend Date
-
Earnings Date
2023-08-08
Profit Margin
0.03
Revenue/Share
81.92
Total Revenue
$4B
Enterprise Val
$51B
Put/Call Ratio
1.45
Revenue/Employee
316690.14
Market Comparative Performance
- The company's share price is the same as the S&P 500 Index , beats it on a 1-year basis, and beats it on a 5-year basis
- The company's share price is the same as the Dow Jones Industrial Average , beats it on a 1-year basis, and beats it on a 5-year basis
- The company share price is the same as the performance of its peers in the Information Technology industry sector , beats it on a 1-year basis, and beats it on a 5 year basis
| Name | DoD %Δ | YTD %Δ | 1 Yr % | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|
| Transdigm Group Incorporated | 0.9 | 40.7 | 73.4 | 0.9 | 79.1 |
| Dow Jones Industrial Average | 0.8 | 4.5 | 12.8 | -0.7 | 22.2 |
| S&P 500 Index | 1.2 | 15.9 | 17.5 | -0.5 | 28.8 |
| Information Technology | 1.4 | 44.4 | 32.9 | -1.8 | 56.7 |
Peer Group Comparative Performance
- The company's stock price performance year-to-date beats the peer average by 114.1%
- The company's stock price performance over the past 12 months beats the peer average by 123.2%
- The company's price-to-earnings ratio, which relates a company's share price to its earnings per share, is 1772.6% higher than the average peer.
| Name | MKT CAP (USD) | P/E | YTD %Δ | 1 Yr %Δ | 52-Week H % | 52-Week L % |
|---|---|---|---|---|---|---|
| Transdigm Group Incorporated | TDG | 50.8 | 40.7 | 73.4 | 0.9 | 79.1 |
| Peer Avg | N/A | 2.7 | 19.0 | 32.9 | -13.4 | 39.9 |
| Honeywell International Inc | HON | 26.3 | -2.1 | 22.9 | ||
| Boeing Co. | BA | -30.9 | 11.2 | 53.0 | -4.8 | 76.2 |
| Woodward Inc | WWD | 44.6 | 22.7 | 29.9 | ||
| Moog, Inc. - Class B | MOG.B | 0 | 21.1 | 32.7 | -9.7 | 42.4 |
| Spirit Aerosystems Holdings Inc - Class A | SPR | -4.0 | -0.6 | 0.2 | -22.7 | 41.0 |
| Astronics Corp. | ATRO | -14.4 | 95.7 | 105.1 | ||
| CPI Aerostructures Inc. | CVU | 0 | 20.0 | 64.8 | -17.8 | 152.0 |
| Air Industries Group | AIRI | 0 | -15.8 | -45.5 | -52.3 | 7.4 |
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