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TransDigm Group Incorporated (NYSE: TDG) – Is this large market cap stock undervalued?

TransDigm Group Incorporated (NYSE: TDG), is firmly in the large market cap category with market cap of 15519.68. To be considered a large market cap stock companies have to be valued at more than $10 billion. The current price for TransDigm Group Incorporated is 291.34 (with a change from open of 0.11%), this in conjunction with a target price of 306.67. Volume today has so far reached 202800, with an average volume of about 343.91. The GAP for this stock, is 0.15%.

The P/E ratio is 30.8, bringing the forward P/E to a value of 22.82. The current EPS for TransDigm Group Incorporated, is 9.46, with a EPS growth for this year coming to a value of 147.90%. Performance has been interesting with performance year to date coming to 27.53%.

Looking further into the growth statistics for TransDigm Group Incorporated, EPS is looking like it will grow 12.10% in the next year. Looking even further it is projected to be 14.99%. Quarter over quarter is 43.80% for EPS growth and for sales growth quarter over quarter it is 15.40%. Looking at past EPS growth statistics we see that for the past five years it has been 25.50%. Sales growth for the past five years has in fact been 26.70%.

Looking at the ownership, we see that the insider ownership is at 0.20% and institutional ownership is *TBA. Shares outstanding is 53.27, while shares float is at a value of 52.9. Float short for TransDigm Group Incorporated is 7.14% and the short ratio is 10.98.

In terms of debt, long term debt/equity is *TBA, while the total debt/equity comes to *TBA. The ability to meet these debts, means that the current ratio is 4, and the quick ratio is 3.1. The most recent gross margin is 54.40% and their operating margin is 39.70%. The profit margin is 17.20%.

TransDigm Group Incorporated has seen returns on assets of 6.00%, and on investment, 12.10%. Return on equity is -56.50%. Price/Earnings to growth ratio is 2.06. Price/Sales ratio is at a value of 5, with Price/book ratio coming to *TBA and Price/cash is 9.31, and finally Price/Free cash Flow is 28.51.

The simple moving averages are 2.92% and 18.48% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -1.03% and the 52 week low is 61.18%.

TransDigm Group Incorporated has a dividend yield of *TBA, with a current price of 291.34. The ability to pay this means the payout ratio is 0.00%. This is in an industry, Aerospace/Defense Products & Services, with equally high dividends from other companies in this sector, which it is Industrial Goods. TransDigm Group Incorporated is based in USA.

Performance in the Aerospace/Defense Products & Services industry means that TransDigm Group Incorporated has seen performance for the past week of 3.06%, with performance for the month coming to 0.75%. Looking at the data for the quarter it is at a value of 11.67%, and for the half year the performance is 37.28%. Volatility for this week is 1.38% and for the month this is 1.50%.

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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Peter Clarke

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