ROCKWELL COLLINS INC (COL) Fundamental Analysis & Valuation
NYSE:COL • US7743411016
141.04
-0.59 (-0.42%)
At close: Nov 26, 2018
142.15
+1.11 (+0.79%)
After Hours: 11/26/2018, 8:11:52 PM
This COL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
No Fundamental Analysis report for COL not available.
COL Fundamentals: All Metrics, Ratios and Statistics
141.04
-0.59 (-0.42%)
Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners68.7%
Inst Owner Change0%
Ins Owners0.18%
Ins Owner Change0%
Market Cap23.18B
Revenue(TTM)8.66B
Net Income(TTM)1.03B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.94% |
Yearly Dividend1.32
Dividend Growth(5Y)4.44%
DP20.93%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.35 | ||
| Fwd PE | 17.76 | ||
| P/S | 2.68 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.26 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.86 |
EPS(TTM)6.93
EY4.91%
EPS(NY)7.94
Fwd EY5.63%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS52.72
BVpS43.28
TBVpSN/A
PEG (NY)1.3
PEG (5Y)2.36
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 14.51% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 16.92% | ||
| PM (TTM) | 11.91% | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 2.18 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)7.71%
EPS 3YN/A
EPS 5Y8.64%
EPS Q2Q%5.49%
EPS Next Y15.61%
EPS Next 2Y13.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)27.02%
Revenue growth 3YN/A
Revenue growth 5Y14.13%
Sales Q2Q%3.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
ROCKWELL COLLINS INC / COL FAQ
Can you provide the ChartMill fundamental rating for ROCKWELL COLLINS INC?
ChartMill assigns a fundamental rating of 4 / 10 to COL.
What is the valuation status for COL stock?
ChartMill assigns a valuation rating of 2 / 10 to ROCKWELL COLLINS INC (COL). This can be considered as Overvalued.
What is the profitability of COL stock?
ROCKWELL COLLINS INC (COL) has a profitability rating of 4 / 10.
What is the financial health of ROCKWELL COLLINS INC (COL) stock?
The financial health rating of ROCKWELL COLLINS INC (COL) is 2 / 10.
What is the expected EPS growth for ROCKWELL COLLINS INC (COL) stock?
The Earnings per Share (EPS) of ROCKWELL COLLINS INC (COL) is expected to grow by 15.61% in the next year.