Textron Stock Fundamentals
| TXT Stock | MXN 1,655 121.08 6.82% |
Textron fundamentals help investors to digest information that contributes to Textron's financial success or failures. It also enables traders to predict the movement of Textron Stock. The fundamental analysis module provides a way to measure Textron's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Textron stock.
Textron |
Textron Company Return On Equity Analysis
Textron's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Textron Return On Equity | 0.12 |
Most of Textron's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Textron is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Textron has a Return On Equity of 0.1238. This is 71.86% lower than that of the Industrials sector and 99.65% lower than that of the Aerospace & Defense industry. The return on equity for all Mexico stocks is 139.94% lower than that of the firm.
Textron Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Textron's current stock value. Our valuation model uses many indicators to compare Textron value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Textron competition to find correlations between indicators driving Textron's intrinsic value. More Info.Textron is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Textron is roughly 2.87 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Textron by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Textron's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Did you try this?
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Textron Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0432 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 333.26 B | |||
| Shares Outstanding | 208.77 M | |||
| Shares Owned By Insiders | 0.54 % | |||
| Shares Owned By Institutions | 87.22 % | |||
| Price To Earning | 268.07 X | |||
| Price To Book | 2.15 X | |||
| Price To Sales | 23.77 X | |||
| Revenue | 12.38 B | |||
| Gross Profit | 1.22 B | |||
| EBITDA | 1.41 B | |||
| Net Income | 746 M | |||
| Cash And Equivalents | 931 M | |||
| Cash Per Share | 4.08 X | |||
| Total Debt | 3.17 B | |||
| Debt To Equity | 81.70 % | |||
| Current Ratio | 2.15 X | |||
| Book Value Per Share | 33.79 X | |||
| Cash Flow From Operations | 1.49 B | |||
| Earnings Per Share | 72.71 X | |||
| Price To Earnings To Growth | 0.92 X | |||
| Number Of Employees | 28 | |||
| Beta | 1.47 | |||
| Market Capitalization | 289.41 B | |||
| Total Asset | 16.29 B | |||
| Z Score | 54.6 | |||
| Annual Yield | 0 % | |||
| Five Year Return | 0.16 % | |||
| Net Asset | 16.29 B | |||
| Last Dividend Paid | 0.08 |
About Textron Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Textron's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Textron using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Textron based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Textron Inc. operates in the aircraft, defense, industrial, and finance businesses worldwide. Textron Inc. was founded in 1923 and is headquartered in Providence, Rhode Island. TEXTRON INC operates under Aerospace Defense classification in Mexico and is traded on Mexico Stock Exchange. It employs 35000 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Textron Stock Analysis
When running Textron's price analysis, check to measure Textron's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Textron is operating at the current time. Most of Textron's value examination focuses on studying past and present price action to predict the probability of Textron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Textron's price. Additionally, you may evaluate how the addition of Textron to your portfolios can decrease your overall portfolio volatility.