Ratings RTX Corporation Deutsche Boerse AG

Equities

5UR0

CA74983J1049

Delayed Deutsche Boerse AG Other stock markets 07:12:32 24/06/2024 BST			5-day change	1st Jan Change
17.1 ^EUR	+1.18%		+1.18%	+29.55%

06-21	Patriot in focus amid missile defense system shortage	RE
06-20	As arms sales boom, Norway's Kongsberg opens missile factory	RE

Summary

The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

The company's earnings per share (EPS) are expected to grow significantly over the next few years according to the consensus of analysts covering the stock.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
The opinion of analysts covering the stock has improved over the past four months.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.

Weaknesses

The company is in debt and has limited leeway for investment
With a 2024 P/E ratio at 24.5 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
Over the past twelve months, analysts' opinions have been revised negatively.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
RTX CORPORATION	+29.55%	140B	-
GENERAL DYNAMICS CORPORATION	+14.86%	81.7B	B
BAE SYSTEMS PLC	+20.98%	50.84B	B
ROLLS-ROYCE HOLDINGS PLC	+58.33%	49.97B	A-
L3HARRIS TECHNOLOGIES, INC.	+7.07%	42.77B	B+
HINDUSTAN AERONAUTICS LIMITED	+89.91%	41.37B	C-
BHARAT ELECTRONICS LIMITED	+68.22%	26.67B	B-
RHEINMETALL AG	+73.83%	22.78B	B
AXON ENTERPRISE, INC.	+12.70%	21.97B	C-
KONGSBERG GRUPPEN ASA	+86.40%	14.79B	B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes