UTX:NYE-United Technologies Corporation

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 125.15

Change

0.00 (0.00)%

Market Cap

USD 88.80B

Volume

3.87M

Analyst Target

USD 141.88
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

United Technologies Corp provides high technology products and services to the building systems and aerospace industries. It operates in four segments, Otis; UTC Climate, Controls & Security; Pratt & Whitney; and UTC Aerospace Systems.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-03-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

-2.73 (-1.75%)

USD 170.88B
RTX Raytheon Technologies Corp

-0.04 (-0.04%)

USD 123.10B
LMT Lockheed Martin Corporation

+0.04 (+0.01%)

USD 109.52B
BA The Boeing Company

+0.02 (+0.01%)

USD 104.57B
GD General Dynamics Corporation

+0.81 (+0.28%)

USD 80.99B
NOC Northrop Grumman Corporation

+0.45 (+0.10%)

USD 67.33B
TDG Transdigm Group Incorporated

-12.20 (-1.00%)

USD 65.18B
BAESY BAE Systems PLC

-2.60 (-3.84%)

USD 52.80B
BAESF BAE Systems PLC

-0.47 (-2.82%)

USD 50.58B
LHX L3Harris Technologies Inc

+0.68 (+0.34%)

USD 40.46B

ETFs Containing UTX

DOG ProShares Short Dow30 0.00 % 0.95 %

N/A

USD 0.19B
DXD ProShares UltraShort Dow3.. 0.00 % 0.95 %

-0.03 (0.93%)

USD 0.08B
IFLY 0.00 % 0.75 %

N/A

N/A
IYJ 0.00 % 0.42 %

N/A

N/A
LDRI 0.00 % 0.22 %

N/A

N/A
BSCS Invesco BulletShares 2028.. 0.00 % 0.10 %

-0.03 (0.93%)

USD 1.44B
RYZZ 0.00 % 0.00 %

N/A

N/A
INAU 0.00 % 0.00 %

N/A

N/A
SDOW ProShares UltraPro Short .. 0.00 % 0.95 %

-0.01 (0.93%)

USD 0.37B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

+0.09 (+0.93%)

USD 1.42M

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 17.53% 63% D 80% B-
Dividend Return 0.69% 89% A- 42% F
Total Return 18.22% 67% D+ 80% B-
Trailing 12 Months  
Capital Gain 2.32% 56% F 65% D
Dividend Return 2.35% 89% A- 40% F
Total Return 4.67% 59% D- 58% F
Trailing 5 Years  
Capital Gain 10.02% 19% F 60% D-
Dividend Return 11.64% 59% D- 40% F
Total Return 21.66% 23% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.61% 11% F 63% D
Dividend Return 6.03% 11% F 57% F
Total Return 2.41% 83% B 48% F
Risk Return Profile  
Volatility (Standard Deviation) 14.00% 89% A- 52% F
Risk Adjusted Return 43.04% 26% F 54% F
Market Capitalization 88.80B 96% N/A 99% 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 12.40 48% 34%
Price/Book Ratio 3.36 52% 21%
Price / Cash Flow Ratio 3.92 48% 31%
Price/Free Cash Flow Ratio 25.44 30% 20%
Management Effectiveness  
Return on Equity 15.91% 44% 76%
Return on Invested Capital 12.94% 44% 68%
Return on Assets 4.69% 33% 68%
Debt to Equity Ratio 105.50% 32% 36%

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.

Poor return on equity

The company management has delivered below median return on equity 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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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