5210101010 Aerospace & Defense (NEC) Fundamental Values

Summary Statistics

28 stocks

desc ct mktcap_usd ConsensRecom earning_yield growth dilution margin smargin ratio ratiopaid sratio sratiopaid turnover cfmargin scfmargin RnDmargin
0 mean 28 20515 2.17 0.0343 0.0500 0.0274 0.0722 0.0313 0.5736 0.5325 0.2330 0.2309 0.6731 0.0517 -0.0337 0.0212
1 median 28 5074 2.21 0.0297 0.0555 0.0108 0.0548 0.0063 0.1417 0 0.0010 0 0.7163 0.0214 -0.0758 0.0257

Components

company search
RIC CompanyName Industry sector float_usd ConsensRecom earning_yield growth dilution margin smargin sh_payout_ratio ratio ratiopaid sratio sratiopaid ratioConsens turnover cfmargin scfmargin RnDmargin
62 RTX Raytheon Technologies Corp Aerospace & Defense (NEC) 52 Industrials 144667 1.84 0.0321 0.0251 0.0959 0.0720 0.0095 0 0.0763 0 0.0004 0 1.17 0.4292 0.0216 -0.0865 0.0458
77 LMT Lockheed Martin Corp Aerospace & Defense (NEC) 52 Industrials 125512 2.48 0.0452 0.0502 -0.0251 0.0909 0.0689 0.8610 1.01 1.01 0.4337 0.4337 0.9582 1.20 0.0860 0.0721 0
136 NOC Northrop Grumman Corp Aerospace & Defense (NEC) 52 Industrials 81605 2.24 0.0480 0.0583 -0.0271 0.1153 0.0727 0.7046 0.9651 0.9651 0.3079 0.3079 1.06 0.8310 0.0414 -0.0974 0.0239
169 GD General Dynamics Corporation Aerospace & Defense (NEC) 52 Industrials 67387 2.06 0.0488 0.0406 -0.0204 0.0876 0.0838 0.6534 0.7709 0.7709 0.4498 0.4498 1.09 0.8096 0.0363 -0.0408 0
313 LHX L3Harris Technologies Inc Aerospace & Defense (NEC) 52 Industrials 38814 2.00 0.0371 0.2187 0.1645 0.0885 0.0531 0 0.2195 0 0.0006 0 1.37 0.5187 0.2068 0.1381 0.0377
391 BAES.L BAE Systems plc Aerospace & Defense (NEC) 52 Industrials 32021 2.25 0.0475 0.0223 -0.0037 0.0665 0.0525 0.6332 0.5641 0.5641 0.2854 0.2854 0.9823 0.7118 0.0782 -0.0001 0.0107
868 AXON.O Axon Enterprise Inc Aerospace & Defense (NEC) 52 Industrials 11315 1.67 0.0010 0.2338 0.0425 0.0131 -0.0335 0 0.0120 0 0 0 0.8926 0.6995 -0.1021 -0.3792 0.1756
1000 RR.L Rolls-Royce Holdings PLC Aerospace & Defense (NEC) 52 Industrials 9200 2.88 -0.1649 -0.0348 0.0743 -0.0992 -0.2625 0 0 0 0 0 1.07 0.4740 0.0255 -0.1342 0.0509
1030 HII Huntington Ingalls Industries Inc Aerospace & Defense (NEC) 52 Industrials 8930 2.80 0.0781 0.0723 -0.0275 0.0708 0.0553 0.5016 1.55 1.55 0.7246 0.7246 1.01 1.12 0.0244 -0.0494 0.0021
1131 STEG.SI Singapore Technologies Engineering Ltd Aerospace & Defense (NEC) 52 Industrials 7706 2.23 0.0556 0.0495 0.0016 0.0729 0.0700 0.8472 1.10 1.10 0.5320 0.5320 1.33 0.7630 -0.0043 -0.2075 0
1393 WWD.O Woodward Inc Aerospace & Defense (NEC) 52 Industrials 5483 2.55 0.0346 -0.0145 -0.0017 0.0867 0.0783 0.1626 0.1259 0.0731 0.0288 0.0167 1.27 0.6609 0.0504 -0.0794 0.0558
1426 BWXT.K BWX Technologies Inc Aerospace & Defense (NEC) 52 Industrials 5275 2.25 0.0464 0.0629 -0.0188 0.1226 0.1052 0.5789 0.7380 0.7380 0.4126 0.4126 1.09 0.9704 0.0254 0.0022 0.0063
1496 HXL Hexcel Corporation Aerospace & Defense (NEC) 52 Industrials 4826 2.89 0.0273 -0.0399 -0.0166 0.0900 0.0390 0.7232 0.2255 0.2255 0.0183 0.0183 1.07 0.6573 0.0619 0.0233 0.0276
1596 AJRD.K Aerojet Rocketdyne Holdings Inc Aerospace & Defense (NEC) 52 Industrials 4340 2.00 0.0221 0.0353 0.0350 0.0464 0.0171 0 0.0802 0 0.0169 0 0.7952 0.8114 0.0613 -0.0396 0
1629 ESLT.O Elbit Systems Ltd Aerospace & Defense (NEC) 52 Industrials 4140 3.00 0.0411 0.0964 0.0070 0.0588 0.0495 0.0490 0.3212 0.0562 0.1559 0.0273 1.32 0.6327 -0.0135 -0.0727 0.0768
1709 ATI ATI Inc Aerospace & Defense (NEC) 52 Industrials 3855 2.00 -0.0791 0.0528 0.0664 -0.0892 -0.2866 0 0 0 0 0 1.13 0.7208 -0.0214 -0.0647 0
1824 KOG.OL Kongsberg Gruppen ASA Aerospace & Defense (NEC) 52 Industrials 3425 2.33 0.0253 0.1148 0.0407 0.0616 0.0338 0 0.1576 0 0.0081 0 0.8219 0.6685 -0.0016 -0.1790 0
2151 DRS.OQ Leonardo DRS Inc Aerospace & Defense (NEC) 52 Industrials 2346 1.40 0.0001 0.3454 0.2089 0.0005 -0.1728 0 0.0007 0 0 0 1.25 0.6269 -0.3038 -0.4951 0.0989
2656 KTOS.O Kratos Defense & Security Solutions, Inc Aerospace & Defense (NEC) 52 Industrials 1139 2.18 -0.0109 0.0803 0.1220 -0.0147 -0.0790 0 0 0 0 0 2.40 0.5593 -0.0867 -0.2102 0.0326
3177 AVON.L Avon Protection PLC Aerospace & Defense (NEC) 52 Industrials 375 1.67 0.1359 0.0673 -0.0020 0.1743 -0.1202 0.2572 1.55 1.43 0 0 1.09 0.7730 0.0317 -0.0359 0
3249 ATRO.O Astronics Corporation Aerospace & Defense (NEC) 52 Industrials 333 2.33 -0.0255 -0.0359 -0.0094 -0.0157 -0.1175 1.0000 0 0 0 0 1.41 0.8978 0.0212 -0.0547 0
3636 EVTL.K Vertical Aerospace Ltd Aerospace & Defense (NEC) 52 Industrials 156 3.50 -0.3100 0.2114 -0.0708 -1247 -2426 1.0000 0 0 0 0 2.17 0.0037 -950 -1754 1.0000
3980 MAL.TO Magellan Aerospace Corp Aerospace & Defense (NEC) 52 Industrials 74.0 2.00 0.0770 -0.0438 -0.0018 0.0508 0.0032 0.3535 0.3969 0.3969 0.0057 0.0057 1.55 0.8405 0.0623 0.0306 0
4463 DPRO.CD Draganfly Inc Aerospace & Defense (NEC) 52 Industrials 27.2 -100000 -0.6494 0.4590 0.1868 -2.25 -4.97 0 0 0 0 0 8.93 0.9254 -2.00 -4.60 0.0705
4553 AZ.V A2Z Smart Technologies Corp Aerospace & Defense (NEC) 52 Industrials 21.9 -100000 -34.5 9.16 0.8762 -2.125e+13 -6.374e+13 0 0 0 0 0 12.9 0.1936 -6.342e+13 -1.903e+14 0.4644
4559 FTG.TO Firan Technology Group Corp Aerospace & Defense (NEC) 52 Industrials 21.6 2.00 0.0430 0.0027 0.0147 0.0252 0.0010 0 0.1677 0 0.0013 0 2.94 1.27 -0.0057 -0.0789 0.0544
4604 QHL.AX Quickstep Holdings Ltd Aerospace & Defense (NEC) 52 Industrials 19.6 1.0000 -0.0356 0.1025 0.0517 -0.0146 -0.0741 0 0 0 0 0 1.96 1.38 -0.0124 -0.0477 0.0438
4922 OEC.AX Orbital Corporation Ltd. Aerospace & Defense (NEC) 52 Industrials 9.36 3.00 -0.5568 0.0277 0.0163 -0.3627 -0.7222 0 0 0 0 0 2.19 0.6781 -0.0281 -0.1695 0