Ratings RTX Corporation Deutsche Boerse AG

Equities

5UR0

CA74983J1049

Market Closed - Deutsche Boerse AG Other stock markets 07:05:16 14/06/2024 BST			5-day change	1st Jan Change
16.9 ^EUR	-0.59%		-1.74%	+28.03%

06-14	Pratt & Whitney affiliate to provide India's IndiGo compensation for engine issues	RE
06-13	RTX's Raytheon Unit Awarded $506 Million NASA Contract for Landsat Next Instrument Suite	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

The earnings growth currently anticipated by analysts for the coming years is particularly strong.
Over the past four months, analysts' average price target has been revised upwards significantly.
Analyst opinion has improved significantly over the past four months.
There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.

Weaknesses

The group shows a rather high level of debt in proportion to its EBITDA.
The firm trades with high earnings multiples: 24.18 times its 2024 earnings per share.
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	+28.03%	138B	-
GENERAL DYNAMICS CORPORATION	+12.37%	79.93B	B
NORTHROP GRUMMAN CORPORATION	-9.41%	62.76B	A-
BAE SYSTEMS PLC	+20.22%	50.93B	B
ROLLS-ROYCE HOLDINGS PLC	+52.75%	48.56B	A-
HINDUSTAN AERONAUTICS LIMITED	+85.47%	41.63B	C-
L3HARRIS TECHNOLOGIES, INC.	+3.25%	41.25B	B+
BHARAT ELECTRONICS LIMITED	+68.14%	27.09B	B-
RHEINMETALL AG	+66.97%	22.25B	B
AXON ENTERPRISE, INC.	+13.16%	22.06B	C-

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