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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 15020.06. 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 278.53 (with a change from open of 1.03%), this in conjunction with a target price of 310.21. Volume today has so far reached 299249, with an average volume of about 346.86. The GAP for this stock, is -0.63%.

The P/E ratio is 29.33, bringing the forward P/E to a value of 21.68. 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 21.44%.

Looking further into the growth statistics for TransDigm Group Incorporated, EPS is looking like it will grow 12.38% in the next year. Looking even further it is projected to be 15.09%. 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 54.14, while shares float is at a value of 52.9. Float short for TransDigm Group Incorporated is 7.29% and the short ratio is 11.11.

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 1.94. Price/Sales ratio is at a value of 4.84, with Price/book ratio coming to *TBA and Price/cash is 9.01, and finally Price/Free cash Flow is 27.6.

The simple moving averages are -2.23% and 11.73% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -5.38% and the 52 week low is 54.09%.

TransDigm Group Incorporated has a dividend yield of *TBA, with a current price of 278.53. 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 -2.24%, with performance for the month coming to -1.53%. Looking at the data for the quarter it is at a value of 1.72%, and for the half year the performance is 26.35%. Volatility for this week is 1.63% and for the month this is 1.59%.

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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Stephen Butters

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