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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 15144.61. 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 283.29 (with a change from open of -0.13%), this in conjunction with a target price of 303. Volume today has so far reached 74719, with an average volume of about 382.1. The GAP for this stock, is 0.60%.

The P/E ratio is 29.81, bringing the forward P/E to a value of 22.14. 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 23.43%.

Looking further into the growth statistics for TransDigm Group Incorporated, EPS is looking like it will grow 11.79% 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 . Shares outstanding is 53.71, while shares float is at a value of 52.9. Float short for TransDigm Group Incorporated is 7.14% and the short ratio is 9.89.

In terms of debt, long term debt/equity is , while the total debt/equity comes to . 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 1.99. Price/Sales ratio is at a value of 4.88, with Price/book ratio coming to and Price/cash is 9.09, and finally Price/Free cash Flow is 27.82.

The simple moving averages are 0.83% and 16.06% for 20 day and 200 day simple moving average respectively. For the 52 week high and low the 52 week high is -3.77% and the 52 week low is 56.72%.

TransDigm Group Incorporated has a dividend yield of , with a current price of 283.29. 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 -0.51%, with performance for the month coming to -0.69%. Looking at the data for the quarter it is at a value of 8.68%, and for the half year the performance is 21.28%. Volatility for this week is 1.87% and for the month this is 1.37%.

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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