A Look At The Fair Value Of TransDigm Group Incorporated (NYSE:TDG)
Jun 18
U.S. Industrials Sector Analysis
UpdatedJun 19, 2024
DataAggregated Company Financials
Companies957
- 7D0.9%
- 3M-2.6%
- 1Y16.0%
- YTD7.6%
In the last week, the Industrials industry is flat overall, with Boeing standing out by going down 5.7%. As for the the longer term, the industry is up 16% over the past 12 months. As for the next few years, earnings are expected to grow by 16% per annum.
Sector Valuation and Performance
Has the U.S. Industrials Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Wed, 19 Jun 2024 | US$5.2t | US$2.7t | US$170.1b | 21.2x | 30.3x | 1.9x |
| Fri, 17 May 2024 | US$5.4t | US$2.7t | US$171.6b | 23.1x | 31.2x | 2x |
| Sun, 14 Apr 2024 | US$5.3t | US$2.7t | US$173.8b | 22.8x | 30.4x | 2x |
| Tue, 12 Mar 2024 | US$5.2t | US$2.7t | US$172.6b | 23x | 29.9x | 1.9x |
| Thu, 08 Feb 2024 | US$4.9t | US$2.7t | US$172.3b | 21.9x | 28.5x | 1.8x |
| Sat, 06 Jan 2024 | US$4.8t | US$2.7t | US$182.9b | 20.9x | 26.3x | 1.8x |
| Mon, 04 Dec 2023 | US$4.7t | US$2.7t | US$182.5b | 19.9x | 25.7x | 1.7x |
| Wed, 01 Nov 2023 | US$4.2t | US$2.7t | US$183.7b | 17.2x | 23.1x | 1.6x |
| Fri, 29 Sep 2023 | US$4.4t | US$2.7t | US$189.4b | 18.1x | 23.3x | 1.6x |
| Sun, 27 Aug 2023 | US$4.6t | US$2.7t | US$189.3b | 18.7x | 24.1x | 1.7x |
| Tue, 25 Jul 2023 | US$4.7t | US$2.7t | US$188.2b | 18.2x | 25x | 1.7x |
| Thu, 22 Jun 2023 | US$4.5t | US$2.7t | US$183.7b | 18.2x | 24.5x | 1.7x |
| Sat, 20 May 2023 | US$4.3t | US$2.7t | US$183.8b | 17x | 23.1x | 1.6x |
| Mon, 17 Apr 2023 | US$4.3t | US$2.6t | US$167.1b | 18.1x | 25.5x | 1.6x |
| Wed, 15 Mar 2023 | US$4.0t | US$2.6t | US$161.0b | 18.1x | 24.8x | 1.6x |
| Fri, 10 Feb 2023 | US$4.1t | US$2.5t | US$160.6b | 19.1x | 25.8x | 1.6x |
| Sun, 08 Jan 2023 | US$4.0t | US$2.5t | US$153.2b | 17.8x | 26.4x | 1.6x |
| Tue, 06 Dec 2022 | US$4.1t | US$2.5t | US$153.9b | 17.7x | 26.5x | 1.6x |
| Thu, 03 Nov 2022 | US$3.8t | US$2.5t | US$157.4b | 17x | 24.1x | 1.5x |
| Sat, 01 Oct 2022 | US$3.4t | US$2.4t | US$146.5b | 15.4x | 23.5x | 1.4x |
| Mon, 29 Aug 2022 | US$3.9t | US$2.4t | US$146.2b | 17.6x | 26.7x | 1.6x |
| Wed, 27 Jul 2022 | US$3.7t | US$2.3t | US$143.6b | 17x | 25.9x | 1.6x |
| Fri, 24 Jun 2022 | US$3.5t | US$2.3t | US$145.0b | 16x | 24.4x | 1.5x |
| Sun, 22 May 2022 | US$3.7t | US$2.3t | US$145.2b | 16.8x | 25.5x | 1.6x |
| Tue, 19 Apr 2022 | US$4.1t | US$2.2t | US$150.1b | 19.8x | 27.6x | 1.8x |
| Thu, 17 Mar 2022 | US$4.3t | US$2.2t | US$155.0b | 21.1x | 27.8x | 1.9x |
| Sat, 12 Feb 2022 | US$4.2t | US$2.2t | US$141.6b | 21.8x | 29.9x | 1.9x |
| Mon, 10 Jan 2022 | US$4.6t | US$2.2t | US$134.3b | 23.9x | 33.9x | 2.1x |
| Wed, 08 Dec 2021 | US$4.6t | US$2.1t | US$142.6b | 24x | 31.9x | 2.1x |
| Fri, 05 Nov 2021 | US$4.6t | US$2.1t | US$138.3b | 25.5x | 33.3x | 2.2x |
| Sun, 03 Oct 2021 | US$4.3t | US$2.1t | US$123.8b | 24.7x | 34.8x | 2.1x |
| Tue, 31 Aug 2021 | US$4.5t | US$2.1t | US$123.6b | 25.4x | 36.1x | 2.2x |
| Wed, 07 Jul 2021 | US$4.4t | US$2.0t | US$121.1b | 24.6x | 36.6x | 2.2x |
Price to Earnings Ratio
36.6x
Current Industry PE
- Investors are relatively neutral on the American Industrials industry at the moment, indicating that they anticipate long term growth rates to remain steady.
- The industry is trading close to its 3-year average PE ratio of 28.0x.
- The industry is trading close to its 3-year average PS ratio of 1.8x.
Past Earnings Growth
- The earnings for companies in the Industrials industry have grown 12% per year over the last three years.
- Revenues for these companies have grown 9.7% per year.
- This means that more sales are being generated by these companies overall, and subsequently their profits are increasing too.
Industry Trends
Which industries have driven the changes within the U.S. Industrials sector?
| US Market | 1.63% | |
| Industrials | 0.94% | |
| Building | 3.77% | |
| Construction | 3.16% | |
| Commercial Services | 2.65% | |
| Electrical | 1.59% | |
| Trade Distributors | 1.15% | |
| Industrials | 0.98% | |
| Machinery | 0.78% | |
| Aerospace & Defense | 0.49% | |
| Professional Services | 0.24% | |
| Airlines | 0.034% | |
| Marine and Shipping | -0.44% | |
| Transportation | -0.53% | |
| Infrastructure | -1.63% | |
| Logistics | -1.96% | |
Industry PE
- Investors are most optimistic about the Electrical industry which is trading above its 3-year average PE ratio of 41.8x.
- Analysts are expecting annual earnings growth of 20.9%, which is higher than its past year's earnings growth of 10.5% per year.
Forecasted Growth
- Analysts are most optimistic on the Construction industry, expecting annual earnings growth of 29% over the next 5 years.
- This is better than its past earnings growth rate of 9.6% per year.
- In contrast, the Trade Distributors industry is expected to see its earnings grow by 8.6% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GE General Electric | US$164.97 | 2.9% +US$5.0b | 58.6% | PE43.1x | |
| DE Deere | US$382.76 | 4.8% +US$4.9b | -6.2% | PE11.1x | |
| TT Trane Technologies | US$345.38 | 6.2% +US$4.6b | 86.0% | PE35.9x | |
| ETN Eaton | US$327.59 | 2.6% +US$3.4b | 68.7% | PE38.5x | |
| CARR Carrier Global | US$65.72 | 6.0% +US$3.4b | 38.0% | PE47.6x |
