Textron Stock Fundamentals
TXT Stock | EUR 76.44 0.28 0.37% |
Textron fundamentals help investors to digest information that contributes to Textron's financial success or failures. It also enables traders to predict the movement of Textron Stock. The fundamental analysis module provides a way to measure Textron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Textron stock.
Textron |
Textron Company Return On Equity Analysis
Textron's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Textron Return On Equity | 0.12 |
Most of Textron's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Textron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition |
Based on the latest financial disclosure, Textron has a Return On Equity of 0.1238. This is 71.86% lower than that of the Industrials sector and 99.65% lower than that of the Aerospace & Defense industry. The return on equity for all Germany stocks is 139.94% lower than that of the firm.
Textron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Textron's current stock value. Our valuation model uses many indicators to compare Textron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Textron competition to find correlations between indicators driving Textron's intrinsic value. More Info.Textron is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Textron is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Textron's earnings, one of the primary drivers of an investment's value.Textron Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Textron's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Textron could also be used in its relative valuation, which is a method of valuing Textron by comparing valuation metrics of similar companies.Textron is currently under evaluation in return on equity category among its peers.
Textron Fundamentals
Return On Equity | 0.12 | |||
Return On Asset | 0.0432 | |||
Profit Margin | 0.07 % | |||
Operating Margin | 0.09 % | |||
Current Valuation | 15.86 B | |||
Shares Outstanding | 205.22 M | |||
Shares Owned By Insiders | 0.54 % | |||
Shares Owned By Institutions | 86.48 % | |||
Price To Earning | 40.46 X | |||
Price To Book | 2.19 X | |||
Price To Sales | 1.09 X | |||
Revenue | 12.87 B | |||
Gross Profit | 2.06 B | |||
EBITDA | 1.52 B | |||
Net Income | 861 M | |||
Cash And Equivalents | 2 B | |||
Cash Per Share | 8.90 X | |||
Total Debt | 3.55 B | |||
Debt To Equity | 0.69 % | |||
Current Ratio | 2.73 X | |||
Book Value Per Share | 34.50 X | |||
Cash Flow From Operations | 1.49 B | |||
Earnings Per Share | 3.80 X | |||
Price To Earnings To Growth | 0.95 X | |||
Target Price | 83.75 | |||
Number Of Employees | 34 K | |||
Beta | 1.47 | |||
Market Capitalization | 13.99 B | |||
Total Asset | 16.29 B | |||
Z Score | 1.8 | |||
Annual Yield | 0 % | |||
Five Year Return | 0.14 % | |||
Net Asset | 16.29 B | |||
Last Dividend Paid | 0.08 |
About Textron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Germany and is traded on Frankfurt Stock Exchange. It employs 33000 people.
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Additional Information and Resources on Investing in Textron Stock
When determining whether Textron is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Textron Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Textron Stock. Highlighted below are key reports to facilitate an investment decision about Textron Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Textron. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Textron Stock please use our How to Invest in Textron guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.