Textron Inc Intrinsic Value – Textron Reports Lower-Than-Expected Q4 Non-GAAP EPS
January 29, 2023
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Textron Inc Intrinsic Value – Textron Inc ($NYSE:TXT), a multi-industry company headquartered in Providence, Rhode Island, recently reported its fourth-quarter Non-GAAP earnings per share (EPS) of $0.94, well below the Wall Street consensus of $1.07. Textron produces and sells aircraft, defense and security products, industrial products, and finance services to customers around the world. Moreover, higher costs from Textron Specialized Vehicles and Textron Systems negatively impacted the company’s EPS.
This was caused by lower sales from the aviation segment due to fewer deliveries of Business Jets, along with lower deliveries of military and commercial helicopters from the Bell segment. The decrease was primarily due to lower sales from the Aviation and Bell segments, partially offset by higher sales from the Industrial segment.
Market Price
On Wednesday, Textron Inc. reported lower-than-expected Q4 non-GAAP earnings per share, but news coverage has generally been positive. The stock opened at $71.2, and closed at $70.2, up 0.8% from its prior closing price of $69.6. Textron Inc., the industrial conglomerate that manufactures Cessna aircrafts and Bell helicopters, has seen its stock steadily increase over the past few months, likely due to the company’s solid performance and long-term prospects. Despite the lower-than-expected earnings for Q4, analysts are still bullish on the company’s prospects.
Overall, Textron Inc. remains a strong investment opportunity for investors looking for long-term growth. The stock has continued to rise despite the lower-than-expected earnings report, suggesting that investors remain confident in the company’s ability to deliver strong results in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Textron Inc. More…
| Total Revenues | Net Income | Net Margin |
| 12.55k | 842 | 6.7% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Textron Inc. More…
| Operations | Investing | Financing |
| 1.39k | -438 | -1.2k |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Textron Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 15.96k | 9.19k | 32.39 |
Key Ratios Snapshot
Some of the financial key ratios for Textron Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| -2.0% | -7.2% | 9.0% |
| FCF Margin | ROE | ROA |
| 8.1% | 10.5% | 4.4% |
VI Analysis – Textron Inc Intrinsic Value
Textron Inc. is a company whose fundamental performance reflects its long-term potential. This can be seen through the analysis done by the VI app. This indicates that the stock is currently overvalued by 34%. Textron Inc. is a publicly traded company and its value is determined through the stock market. Investors are willing to pay more for Textron Inc. stocks due to their belief that it has a higher potential for growth, however, this has led to the current stock being overvalued. It is important for investors to understand the fundamentals of companies like Textron Inc., as this will help them to make more accurate and informed decisions when choosing which stocks to invest in. The VI app is an excellent tool to help investors understand the fundamentals of a company and determine whether or not it is worth investing in. Its products are used in numerous industries, from aerospace and defense to industrial applications. The company has been successful in recent years and continues to grow, but investors should be aware of the risks associated with investing in the stock market. Investing in Textron Inc. can be a good choice for those looking for long-term capital growth. However, it is important for investors to conduct thorough research before making any investment decisions and consider all of the factors that can affect the stock’s price. The VI app can provide investors with valuable insights into the company’s fundamentals and help them make educated decisions when investing in Textron Inc. stock. More…
VI Peers
The competition between Textron Inc and its competitors is intense. Each company is vying for market share and customer loyalty. They are all fighting for the same thing: to be the best in the industry. This competition is good for the consumer because it drives innovation and efficiency. It also keeps prices down.
– Optex Systems Holdings Inc ($OTCPK:OPXS)
Optex Systems Holdings Inc is a publicly traded company that designs, manufactures, and sells optical sighting and surveillance products for military, law enforcement, and commercial applications. The company has a market capitalization of $18.39 million and a return on equity of 2.52%. Optex Systems’ products include red dot sights, night vision sights, thermal imaging sights, and laser aiming devices. The company’s products are used by the US military, NATO, and other allied forces around the world.
– General Dynamics Corp ($NYSE:GD)
General Dynamics Corporation is an American aerospace and defense conglomerate formed by mergers and divestitures. It is the world’s fifth-largest defense contractor, according to Defense News’ 2019 ranking, and the sixth-largest by revenue. The company ranked No. 98 in the 2018 Fortune 500 list of the largest United States corporations by total revenue. It is headquartered in Reston, Virginia.
General Dynamics’ main business units are Aerospace, Combat Systems, Information Technology, Mission Systems, and Marine Systems. The company has eight major business segments: Aerospace, Combat Systems, Information Technology, Mission Systems, Marine Systems, GD Electric Boat, General Dynamics Ordnance and Tactical Systems, and Gulfstream Aerospace.
General Dynamics Corporation is an American aerospace and defense conglomerate formed by mergers and divestitures. It is the world’s fifth-largest defense contractor, according to Defense News’ 2019 ranking, and the sixth-largest by revenue. The company ranked No. 98 in the 2018 Fortune 500 list of the largest United States corporations by total revenue. It is headquartered in Reston, Virginia.
General Dynamics’ main business units are Aerospace, Combat Systems, Information Technology, Mission Systems, and Marine Systems. The company has eight major business segments: Aerospace, Combat Systems, Information Technology, Mission Systems, Marine Systems, GD Electric Boat, General Dynamics Ordnance and Tactical Systems, and Gulfstream Aerospace.
General Dynamics Corporation is an American aerospace and defense conglomerate formed by mergers and divestitures. It is the world’s fifth-largest defense contractor, according to Defense News’ 2019 ranking, and the sixth-largest by revenue. The company ranked No. 98 in the 2018 Fortune 500 list of the largest United States corporations by total revenue. It is headquartered in Reston, Virginia.
General Dynamics’ main business units are Aerospace, Combat Systems, Information Technology, Mission Systems, and Marine Systems. The company has eight major business segments: Aerospace, Combat Systems, Information Technology, Mission Systems, Marine Systems, GD Electric Boat, General Dynamics Ordnance and Tactical Systems, and Gulfstream Aerospace.
– Hexcel Corp ($NYSE:HXL)
Hexcel Corporation is a leading advanced composites company. They develop, manufacture and market lightweight, high-performance structural materials, including carbon fibers, reinforcements, prepregs, honeycomb, matrix systems, adhesives and composite structures, used in commercial aerospace, space and defense, and industrial applications.
Hexcel’s market cap is 4.72B as of 2022. The company has a Return on Equity of 6.26%.
Hexcel Corporation is a leading provider of advanced composites materials. The company develops, manufactures and markets lightweight, high-performance structural materials, including carbon fibers, reinforcements, prepregs, honeycomb, matrix systems, adhesives and composite structures. Hexcel’s composites are used in commercial aerospace, space and defense, and industrial applications.
Summary
Textron Inc is a global aerospace and defense technology company based in Providence, Rhode Island. Its recently reported fourth quarter non-GAAP earnings were lower than expected. Despite the lower-than-expected results, investors remain optimistic about the company’s long-term prospects. Textron has seen steady revenue growth in the past years, driven by strong demand for its aircraft and defense products.
The company has also made investments in new technologies, such as autonomous systems and advanced manufacturing, to help improve its competitive advantage. Textron is also investing in research and development to expand its portfolio of defense products and services. As a result, it is expected that Textron will continue to have strong performance in the coming years.
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