RTX CORP (5UR.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:5UR - US75513E1010 - Common Stock
167.06 EUR
-1.22 (-0.72%)
We assign a fundamental rating of 4 out of 10 to 5UR. 5UR was compared to 54 industry peers in the Aerospace & Defense industry. 5UR has a medium profitability rating, but doesn't score so well on its financial health evaluation. While showing a medium growth rate, 5UR is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- 5UR had positive earnings in the past year.
- 5UR had a positive operating cash flow in the past year.
- 5UR had positive earnings in 4 of the past 5 years.
- In the past 5 years 5UR always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of 3.91%, 5UR perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
- 5UR has a Return On Equity (10.22%) which is comparable to the rest of the industry.
- 5UR's Return On Invested Capital of 6.30% is in line compared to the rest of the industry. 5UR outperforms 51.85% of its industry peers.
- 5UR had an Average Return On Invested Capital over the past 3 years of 3.68%. This is significantly below the industry average of 9.17%.
- The last Return On Invested Capital (6.30%) for 5UR is above the 3 year average (3.68%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.91% | ||
| ROE | 10.22% | ||
| ROIC | 6.3% |
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
- Looking at the Profit Margin, with a value of 7.67%, 5UR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- 5UR's Profit Margin has declined in the last couple of years.
- 5UR has a Operating Margin of 10.02%. This is in the better half of the industry: 5UR outperforms 66.67% of its industry peers.
- In the last couple of years the Operating Margin of 5UR has declined.
- With a Gross Margin value of 20.13%, 5UR is not doing good in the industry: 70.37% of the companies in the same industry are doing better.
- 5UR's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.02% | ||
| PM (TTM) | 7.67% | ||
| GM | 20.13% |
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.
- 5UR has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, 5UR has an improved debt to assets ratio.
2.2 Solvency
- 5UR has an Altman-Z score of 2.69. This is not the best score and indicates that 5UR is in the grey zone with still only limited risk for bankruptcy at the moment.
- 5UR has a Altman-Z score (2.69) which is comparable to the rest of the industry.
- The Debt to FCF ratio of 5UR is 8.26, which is on the high side as it means it would take 5UR, 8.26 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of 5UR (8.26) is comparable to the rest of the industry.
- A Debt/Equity ratio of 0.60 indicates that 5UR is somewhat dependend on debt financing.
- The Debt to Equity ratio of 5UR (0.60) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 8.26 | ||
| Altman-Z | 2.69 |
ROIC/WACC0.65
WACC9.65%
2.3 Liquidity
- 5UR has a Current Ratio of 1.07. This is a normal value and indicates that 5UR is financially healthy and should not expect problems in meeting its short term obligations.
- 5UR's Current ratio of 1.07 is on the low side compared to the rest of the industry. 5UR is outperformed by 75.93% of its industry peers.
- A Quick Ratio of 0.81 indicates that 5UR may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.81, 5UR is in line with its industry, outperforming 48.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.81 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 14.21% over the past year.
- The Earnings Per Share has been decreasing by -7.02% on average over the past years.
- 5UR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.79%.
- Measured over the past years, 5UR shows a quite strong growth in Revenue. The Revenue has been growing by 12.23% on average per year.
EPS 1Y (TTM)14.21%
EPS 3Y10.36%
EPS 5Y-7.02%
EPS Q2Q%17.24%
Revenue 1Y (TTM)8.79%
Revenue growth 3Y7.83%
Revenue growth 5Y12.23%
Sales Q2Q%11.89%
3.2 Future
- Based on estimates for the next years, 5UR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.26% on average per year.
- Based on estimates for the next years, 5UR will show a small growth in Revenue. The Revenue will grow by 5.22% on average per year.
EPS Next Y8.94%
EPS Next 2Y8.76%
EPS Next 3Y9.5%
EPS Next 5Y8.26%
Revenue Next Year9.09%
Revenue Next 2Y7.62%
Revenue Next 3Y7.15%
Revenue Next 5Y5.22%
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
- With a Price/Earnings ratio of 31.17, 5UR can be considered very expensive at the moment.
- 77.78% of the companies in the same industry are more expensive than 5UR, based on the Price/Earnings ratio.
- 5UR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- 5UR is valuated quite expensively with a Price/Forward Earnings ratio of 28.80.
- 5UR's Price/Forward Earnings is on the same level as the industry average.
- 5UR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.17 | ||
| Fwd PE | 28.8 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 5UR is on the same level as its industry peers.
- 5UR's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.48 | ||
| EV/EBITDA | 22.89 |
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)3.49
PEG (5Y)N/A
EPS Next 2Y8.76%
EPS Next 3Y9.5%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.36%, 5UR has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.75, 5UR pays a bit more dividend than its industry peers.
- 5UR's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.36% |
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
- 52.52% of the earnings are spent on dividend by 5UR. This is a bit on the high side, but may be sustainable.
DP52.52%
EPS Next 2Y8.76%
EPS Next 3Y9.5%
RTX CORP / 5UR.DE FAQ
What is the fundamental rating for 5UR stock?
ChartMill assigns a fundamental rating of 4 / 10 to 5UR.DE.
Can you provide the valuation status for RTX CORP?
ChartMill assigns a valuation rating of 2 / 10 to RTX CORP (5UR.DE). This can be considered as Overvalued.
How profitable is RTX CORP (5UR.DE) stock?
RTX CORP (5UR.DE) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for 5UR stock?
The Price/Earnings (PE) ratio for RTX CORP (5UR.DE) is 31.17 and the Price/Book (PB) ratio is 4.06.
Can you provide the dividend sustainability for 5UR stock?
The dividend rating of RTX CORP (5UR.DE) is 3 / 10 and the dividend payout ratio is 52.52%.