Stock Updates

Rockwell Collins Inc. (NYSE: COL) – Is this large market cap stock undervalued?

Rockwell Collins Inc. (NYSE: COL), is firmly in the large market cap category with market cap of 10697.28. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for Rockwell Collins Inc. is 81.57 (with a change from open of 0.67%), this in conjunction with a target price of 93.57. Volume today has so far reached 195930, with an average volume of about 767.69. The GAP for this stock, is -0.01%.

The P/E ratio is 15.26, bringing the forward P/E to a value of 14.41. The current EPS for Rockwell Collins Inc., is 5.31, with a EPS growth for this year coming to a value of 14.80%. Performance has been interesting with performance year to date coming to -11.16%.

Looking further into the growth statistics for Rockwell Collins Inc., EPS is looking like it will grow 2.22% in the next year. Looking even further it is projected to be 7.84%. Quarter over quarter is 22.10% for EPS growth and for sales growth quarter over quarter it is 3.20%. Looking at past EPS growth statistics we see that for the past five years it has been 8.20%. Sales growth for the past five years has in fact been 2.50%.

Looking at the ownership, we see that the insider ownership is at 0.20% and institutional ownership is 78.60%. Shares outstanding is 132, while shares float is at a value of 129.49. Float short for Rockwell Collins Inc. is 4.46% and the short ratio is 7.53.

In terms of debt, long term debt/equity is 0.66, while the total debt/equity comes to 1.19. The ability to meet these debts, means that the current ratio is 1.4, and the quick ratio is 0.6. The most recent gross margin is 30.70% and their operating margin is 18.40%. The profit margin is 13.50%.

Rockwell Collins Inc. has seen returns on assets of 9.40%, and on investment, 16.90%. Return on equity is 35.80%. Price/Earnings to growth ratio is 1.95. Price/Sales ratio is at a value of 2.06, with Price/book ratio coming to 5 and Price/cash is 34.84, and finally Price/Free cash Flow is 39.62.

The simple moving averages are -3.25% and -5.98% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -13.46% and the 52 week low is 8.11%.

Rockwell Collins Inc. has a dividend yield of 1.63%, with a current price of 81.57. The ability to pay this means the payout ratio is 24.60%. This is in an industry, Aerospace/Defense Products & Services, with equally high dividends from other companies in this sector, which it is Industrial Goods. Rockwell Collins Inc. is based in USA.

Performance in the Aerospace/Defense Products & Services industry means that Rockwell Collins Inc. has seen performance for the past week of -0.38%, with performance for the month coming to -4.07%. Looking at the data for the quarter it is at a value of -5.61%, and for the half year the performance is -3.49%. Volatility for this week is 1.42% and for the month this is 1.11%.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Tony Dabbs

Leave a Comment