RAYTHEON CO's gross profit margin for the first quarter of its fiscal year 2015 is essentially unchanged when compared to the same period a year ago. Sales and net income have dropped, underperforming the average competitor within its industry.
During the same period, stockholders' equity ("net worth") has decreased by 14.98% from the same quarter last year.
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|Income Statement||Q1 FY15||Q1 FY14|
|Net Sales ($mil)||5288.0||5508.0|
|Net Income ($mil)||551.0||596.0|
|Balance Sheet||Q1 FY15||Q1 FY14|
|Cash & Equiv. ($mil)||4140.0||4531.0|
|Total Assets ($mil)||27798.0||26541.0|
|Total Debt ($mil)||5331.0||4735.0|
|Profitability||Q1 FY15||Q1 FY14|
|Gross Profit Margin||26.12||26.4|
|Return on Assets||7.91||7.92|
|Return on Equity||22.05||17.78|
|Debt||Q1 FY15||Q1 FY14|
|Share Data||Q1 FY15||Q1 FY14|
|Shares outstanding (mil)||305.9||312.8|
|Div / share||1.28||0.61|
|Book value / share||31.73||36.5|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1653524.0||1753154.0|
BUY. This stock's P/E ratio indicates a discount compared to an average of 20.05 for the Aerospace & Defense industry and a discount compared to the S&P 500 average of 20.38. Conducting a second comparison, its price-to-book ratio of 3.28 indicates a premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 9.15. The price-to-sales ratio is below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, RAYTHEON CO proves to trade at a discount to investment alternatives within the industry.
|RTN 15.12||Peers 20.05||RTN 20.21||Peers 15.31|
Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.
RTN is trading at a discount to its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
RTN is trading at a significant premium to its peers.
|RTN 14.65||Peers 17.33||RTN NM||Peers 2.89|
Discount. A lower price-to-projected earnings ratio than its peers can signify a less expensive stock or lower future growth expectations.
RTN is trading at a discount to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
RTN's negative PEG ratio makes this valuation measure meaningless.
|RTN 3.28||Peers 9.15||RTN 8.51||Peers 16.71|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RTN is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RTN is expected to significantly trail its peers on the basis of its earnings growth rate.
|RTN 1.41||Peers 1.61||RTN -3.13||Peers 2.57|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RTN is trading at a discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
RTN significantly trails its peers on the basis of sales growth
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