LLL:NYE-L-3 Communications Holdings Inc.

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 246.76

Change

0.00 (0.00)%

Market Cap

USD 11.76B

Volume

0.64M

Analyst Target

USD 241.18
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

L-3 Communications Holdings Inc is an aerospace and defense contractor in intelligence, surveillance and reconnaissance systems, aircraft sustainment simulation & training, night vision and image intensification equipment and security & detection systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-06-16 )

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HWM Howmet Aerospace Inc

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ETFs Containing LLL

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 42.09% 89% A- 95% A
Dividend Return 0.98% 58% F 36% F
Total Return 43.07% 89% A- 95% A
Trailing 12 Months  
Capital Gain 24.95% 81% B- 93% A
Dividend Return 1.67% 58% F 29% F
Total Return 26.63% 85% B 93% A
Trailing 5 Years  
Capital Gain 97.36% 65% D 91% A-
Dividend Return 11.60% 59% D- 41% F
Total Return 108.96% 65% D 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 15.32% 56% F 89% A-
Dividend Return 17.34% 52% F 89% A-
Total Return 2.02% 65% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 81% B- 46% F
Risk Adjusted Return 109.12% 78% C+ 90% A-
Market Capitalization 11.76B 74% C 92% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.10 N/A 0%
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio 4.76 30% 25%
Price/Free Cash Flow Ratio 24.26 41% 22%
Management Effectiveness  
Return on Equity 18.13% 52% 80%
Return on Invested Capital 12.47% 33% 66%
Return on Assets 7.57% 48% 81%
Debt to Equity Ratio 63.50% 60% 54%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector