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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 11096.02. 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 85.4 (with a change from open of -0.07%), this in conjunction with a target price of 93.08. Volume today has so far reached 846700, with an average volume of about 741.1. The GAP for this stock, is 0.29%.

The P/E ratio is 16.08, bringing the forward P/E to a value of 15.18. 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 -6.38%.

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 129.93, while shares float is at a value of 129.49. Float short for Rockwell Collins Inc. is 4.46% and the short ratio is 7.8.

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 2.05. Price/Sales ratio is at a value of 2.13, with Price/book ratio coming to 5.27 and Price/cash is 36.14, and finally Price/Free cash Flow is 41.1.

The simple moving averages are 1.48% and -1.33% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -9.40% and the 52 week low is 13.18%.

Rockwell Collins Inc. has a dividend yield of 1.55%, with a current price of 85.4. 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 2.31%, with performance for the month coming to 0.87%. Looking at the data for the quarter it is at a value of 2.31%, and for the half year the performance is 8.38%. Volatility for this week is 1.34% and for the month this is 1.29%.

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.

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Tony Dabbs

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