Raytheon Stock Analysis, Valuation (NYSE:RTN)

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$213.48 $0.43 (0.2%) RTN stock closing price Mar 21, 2018 (Closing)
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Updated on : Mar 21, 2018
previous close
RTN 213.1 (0%)
S&P 500 2716.9 (0%)
Closing Price On: Mar 20, 2018
stock rating
RATING: ★★★★★★★★★★ (0/5)
Industry :
Aerospace Defense Equipment
Sector :
5 Quarter Revenue
Revenue Growth
Compared to the industry
Operating Profit
Operating Margin:
Sector Average:
5 Quarter Net Profit
Net Margins
LTM Margin
Compared to the industry
Cash Flow
Operating cash flow:
Net Income:
Dividend Yield
RTN dividend yield:
Operating Margins
Net Margins
Cash Flow
FCF Margin
PS Valuation
Rating: ★★★★★★★★★★ (0/5)
Relative Valuation
Industry PS :
Sector:   Aerospace.   *PE adjusted for one time items.
Other Metrics
Return on Invested Capital:
Return on Equity:
Free Cash Flow Margin:
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Raytheon Stock Analysis

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Watch the robo advisor video of Raytheon stock analysis on Amigobulls. Our RTN analysis video highlights revenue and profit trends along with other important metrics such as valuation to find what makes the stock attractive.

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.

Raytheon Company Stock Rating 3.3/5

Amigobulls RTN stock analysis takes into account various financial ratios like relative valuation, Raytheon revenue, growth and return on equity based on latest quarter 2017 Q4 financial statements. We also check Raytheon dividend performance. We compare Raytheon valuation with its sector peers to gauge relative attractiveness of RTN stock. Raytheon stock rating encapsulates our opinion about the company based on the fundamentals.

Should you buy RTN stock?

  • The TTM operating margin was good at 13.1% for Raytheon.
  • Net margins stood at a healthy 8% (average) for Raytheon in the Trailing Twelve Months.
  • The company has an operating cash flow which is 4.1 times the net income. We see this as a positive signal.
  • Raytheon's return on invested capital of 10.1% is good.
  • The LTM ROE of 19.4% for Raytheon is attractive.
  • Raytheon has a healthy FCF (Free Cash Flow) margin of 20.9%.

Should you sell RTN stock?

  • The company is trading at a price to sales multiple of 2.4, which is overvalued in comparison to the Aerospace Defense Equipment industry average multiple of 1.8.

Comments on this video and Raytheon stock

Investors can make use of the Amigobulls Raytheon stock analysis to ascertain how RTN stock fares in fundamental analysis investment criteria. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

Raytheon revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.