Rockwell Collins Stock Analysis, Valuation (NYSE:COL)

Add to My Stocks
$137.86 $0.39 (0.28%) COL stock closing price May 23, 2018 (Closing)
Watch Robo Advisor Video of COL Stock Analysis
Rockwell Collins
Updated on : May 23, 2018
previous close
COL 137.9 (0%)
S&P 500 2733.3 (0%)
Closing Price On: May 23, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
Aerospace
5 Quarter Revenue
Revenue Growth
2018-Q2
$billion
%
YOY GROWTH
Compared to the industry
Long Term Growth
5 Year CAGR:
12.7%
Operating Profit
Operating Margin:
18%
Sector Average:
9.9%
5 Quarter Net Profit
Net Margins
2018-Q2
%
LTM Margin
Compared to the industry
Debt/Equity Ratio
Debt:
7.36B
Debt/Equity Ratio:
 1.11
Compared to the industry
Cash Flow
Operating cash flow:
$182M
Net Income:
$237M
Dividend Yield
COL dividend yield:
0.96%
PROS      CONS
Recent Growth
Long Term Growth
Operating Margins
Net Margins
ROE
FCF Margin
High Debt Burden
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
COL PS :
2.7
Industry PS :
1.6
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
10%
Return on Equity:
16.8%
Free Cash Flow Margin:
5.9%
Double Tap To Exit Full Screen
0:00
/

Rockwell Collins Stock Analysis

5 2

View the Rockwell Collins stock analysis video on Amigobulls. This video puts forward our latest analysis highlighting the pros and cons for COL stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Rockwell Collins, Inc. Stock Rating 3/5

Amigobulls COL stock analysis takes into account various financial ratios like relative valuation, Rockwell Collins revenue, growth and return on equity based on latest quarter 2018 Q2 financial statements. We also check Rockwell Collins dividend performance. We also use relative valuation metrics like PE ratio and price to sales ratio for Rockwell Collins valuation analysis. Rockwell Collins stock rating is our opinion about the business fundamentals of the company.

Should you buy COL stock?

  • The Year Over Year (YoY) revenue growth for Rockwell Collins was 62.4% in 2018 Q2.
  • Long term revenue growth has been strong with a 5 year compounded annual growth of 12.7%.
  • Rockwell Collins's average operating margin of 18% was exceptional.
  • Net margins came in at average 10.7% for Rockwell Collins over the last twelve months.
  • COL stock is trading at an earnings multiple of 20.2 which is better than the industry average of 23.7.
  • Return On Equity (ROE) which is a measure of the company's profitability, looks great for Rockwell Collins at 16.8%.
  • The company has a good Free Cash Flow (FCF) margin of 5.9%.

Should you sell COL stock?

  • Rockwell Collins has a debt/equity ratio of  1.11, which is worse than the average in the Aerospace sector.
  • The company is trading at a price to sales multiple of 2.7, which is overvalued in comparison to the Aerospace Defense Equipment industry average multiple of 1.6.

Comments on this video and Rockwell Collins stock

Amigobulls Rockwell Collins stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Among the financials of the company, Rockwell Collins revenue growth along with the profit or net income give a clear picture of the financial health. One can also combine technical analysis and fundamental analysis to get a holistic picture about COL stock.