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Textron Inc
TXT : NYSE : Industrial Goods
$44.49 | %
Today's Range: 44.31 - 44.94
Avg. Daily Volume: 1,522,100
07/02/15 - 4:05 PM ET

Financial Analysis


TEXTRON INC's gross profit margin for the first quarter of its fiscal year 2015 has increased when compared to the same period a year ago. The company managed to grow both sales and net income at a faster pace than the average competitor in its industry this quarter as compared to the same quarter a year ago.

During the same period, stockholders' equity ("net worth") has remained unchanged from the same quarter last year.

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Income Statement Q1 FY15 Q1 FY14
Net Sales ($mil)3073.02847.0
EBITDA ($mil)337.0286.0
EBIT ($mil)227.0188.0
Net Income ($mil)128.085.0


Balance Sheet Q1 FY15 Q1 FY14
Cash & Equiv. ($mil)708.0780.0
Total Assets ($mil)14738.014963.0
Total Debt ($mil)3845.04472.0
Equity ($mil)4390.04363.0


Profitability Q1 FY15 Q1 FY14
Gross Profit Margin21.9320.65
EBITDA Margin10.9610.04
Operating Margin7.396.6
Sales Turnover0.960.81
Return on Assets4.363.1
Return on Equity14.7110.77
Debt Q1 FY15 Q1 FY14
Current Ratio0.00.0
Debt/Capital0.470.51
Interest Expense43.047.0
Interest Coverage5.284.0


Share Data Q1 FY15 Q1 FY14
Shares outstanding (mil)277.5278.89
Div / share0.020.02
EPS0.460.31
Book value / share15.8215.64
Institutional Own % n/a n/a
Avg Daily Volume1535551.01871958.0

Valuation


BUY. TEXTRON INC's P/E ratio indicates a discount compared to an average of 20.88 for the Aerospace & Defense industry and a value on par with the S&P 500 average of 20.55. To use another comparison, its price-to-book ratio of 2.89 indicates valuation on par with the S&P 500 average of 2.84 and a significant discount versus the industry average of 9.00. The price-to-sales ratio is well below both the S&P 500 average and the industry average, indicating a discount. Upon assessment of these and other key valuation criteria, TEXTRON INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
TXT 19.86 Peers 20.88   TXT 10.41 Peers 15.58

Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.

TXT is trading at a valuation on par with its peers.

 

Discount. 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.

TXT is trading at a significant discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
TXT 15.69 Peers 17.49   TXT 1.29 Peers 13.91

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

TXT is trading at a valuation on par with its peers.

 

Discount. 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.

TXT trades at a significant discount to its peers.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
TXT 2.89 Peers 9.00   TXT 38.55 Peers 16.35

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.

TXT is trading at a significant discount to its peers.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

TXT is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
TXT 0.90 Peers 1.64   TXT 16.60 Peers 2.31

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.

TXT is trading at a significant discount to its industry on this measurement.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

TXT has a sales growth rate that significantly exceeds its peers.

 

 

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