RTN:NYE-Raytheon Company

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 165.41

Change

+2.57 (+1.58)%

Market Cap

USD 43.21B

Volume

3.10M

Analyst Target

USD 217.71
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Raytheon Co is a technology company in defense industry. It develops technological and integrated products, services and solutions in core markets: sensing; effects; command, control, communications, computers, cyber and intelligence; among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2019-01-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+12.43 (+8.28%)

USD 170.88B
RTX Raytheon Technologies Corp

-0.18 (-0.18%)

USD 135.04B
LMT Lockheed Martin Corporation

-1.25 (-0.27%)

USD 109.52B
BA The Boeing Company

-1.30 (-0.76%)

USD 104.53B
GD General Dynamics Corporation

+1.41 (+0.48%)

USD 80.99B
NOC Northrop Grumman Corporation

+3.70 (+0.79%)

USD 67.33B
TDG Transdigm Group Incorporated

+41.47 (+3.45%)

USD 66.04B
LHX L3Harris Technologies Inc

-0.46 (-0.22%)

USD 40.46B
HWM Howmet Aerospace Inc

+1.83 (+2.91%)

USD 25.90B
HEI Heico Corporation

+5.41 (+2.71%)

USD 23.06B

ETFs Containing RTN

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 7.86% 64% D 59% D-
Dividend Return N/A N/A N/A N/A F
Total Return 7.86% 64% D 59% D-
Trailing 12 Months  
Capital Gain -15.48% 21% F 31% F
Dividend Return 1.77% 63% D 33% F
Total Return -13.71% 29% F 29% F
Trailing 5 Years  
Capital Gain 83.65% 67% D+ 91% A-
Dividend Return 16.31% 91% A- 55% F
Total Return 99.96% 70% C- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 19.47% 75% C 92% A
Dividend Return 21.79% 71% C- 92% A
Total Return 2.32% 74% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 12.76% 93% A 57% F
Risk Adjusted Return 170.82% 89% A- 98% N/A
Market Capitalization 43.21B 86% B+ 96% N/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 19.50 64% 33%
Price/Book Ratio 4.44 32% 15%
Price / Cash Flow Ratio 4.55 36% 26%
Price/Free Cash Flow Ratio 26.64 32% 19%
Management Effectiveness  
Return on Equity 23.46% 75% 85%
Return on Invested Capital 20.95% 71% 84%
Return on Assets 8.08% 64% 82%
Debt to Equity Ratio 48.25% 77% 63%

Annual Financials (USD)

Quarterly Financials (USD)

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 debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.