Profile
DCO GE RTX BA LMT TDG
Company Name Ducommun Incorporated General Electric Company RTX Corporation The Boeing Company Lockheed Martin Corporation TransDigm Group Incorporated
Sector Industrials Industrials Industrials Industrials Industrials Industrials
Industry Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense Aerospace & Defense
Market Cap $1.20B $265.55B $193.26B $158.18B $111.74B $84.20B
Employees 2.18K 53.00K 185.00K 172.00K 121.00K 16.60K
CEO Mr. Stephen G. Oswald H. Lawrence Culp Jr. Christopher T. Calio Robert K. Ortberg Mr. James D. Taiclet Jr. Kevin M. Stein
Ratings
DCO GE RTX BA LMT TDG
Quant Rating Score 3 3 3 2 3 2
Quant Rating Neutral Neutral Neutral Sell Neutral Sell
Trading
DCO GE RTX BA LMT TDG
Last Close $82.72 $249.02 $144.19 $209.79 $465.94 $1512.81
High 52 $86.27 $257.39 $148.48 $217.51 $614.61 $1520.64
Low 52 $53.5 $156.66 $100.1 $136.59 $423.19 $1202.03
Price vs. 52 Week High -4.11 % -3.25 % -2.89 % -3.55 % -24.19 % -0.51 %
Price vs. 52 Week Low 54.62 % 58.96 % 44.05 % 53.59 % 10.1 % 25.85 %
Total Return
DCO GE RTX BA LMT TDG
1 Month Return 17.77 % 0.62 % 4.88 % -0.79 % -2.69 % 4.08 %
3 Month Return 41.5 % 24.65 % 8.29 % 24.46 % 2.89 % 8.09 %
6 Month Return 29.23 % 44.81 % 24.44 % 23.48 % -3.3 % 18.6 %
9 Month Return 24.09 % 33.57 % 16.24 % 37.22 % -22.76 % 4.87 %
YTD Return 29.94 % 49.3 % 24.6 % 18.53 % -4.12 % 19.37 %
1 Year Return 42.03 % 54.24 % 43.6 % 13.14 % 0.05 % 18.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
DCO GE RTX BA LMT TDG
Dividend Yield Percentage (TTM) - 0.48 % 1.78 % - 2.74 % 5 %
Dividend Paid and Capex Coverage Ration (TTM) 2.62 % 2.56 % 1.3 % -5.67 % 1.39 % 0.45 %
Dividend Per Share (TTM) - 1.2 % 2.57 % - 13.05 % 75 %
Payout Ratio (TTM) - 17.5 % 71.48 % -0.63 % 55.88 % 231.25 %
Profitability
DCO GE RTX BA LMT TDG
Gross Profit Margin TTM 25.57 % 38.11 % 19.53 % -2.09 % 10.23 % 58.98 %
Return on Assets TTM 3.12 % 5.64 % 2.79 % -7.36 % 9.71 % 8.68 %
Return on Equity TTM 5.21 % 36.78 % 7.61 % 94.43 % 83.41 % -36.67 %
Return on Capital Employed TTM 6.01 % 8.41 % 6.77 % -19.23 % 20.93 % 19.46 %
Net Income Per EBT TTM 84.75 % 88.79 % 73 % 97.92 % 85.7 % 77.66 %
EBT Per Ebit TTM 72.24 % 105.1 % 82.92 % 115.71 % 86.48 % 63.42 %
EBIT Per Revenue TTM 7.27 % 18.89 % 9.3 % -14.63 % 10.34 % 46.02 %
Cash Flow To Debt Ratio TTM 13.54 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Receivables Turnover TTM 2.39 3.15 7.15 5.58 4.3 5.82
Payables Turnover TTM 7.32 3.61 4.89 6.43 16.87 10.78
Inventory Turnover TTM 2.98 2.34 4.83 0.8 17.91 1.71
Fixed Asset Turnover TTM 582.9 % 534.37 % 506.59 % 590.16 % 824.18 % 552.14 %
Asset Turnover TTM 69.98 % 31.97 % 49.58 % 44.37 % 126.72 % 38.29 %
Operating Cash Flow Per Share TTM 2.46 4.89 6.07 -13.72 28.78 35.8
Free Cash Flow Per Share TTM 1.52 4.12 3.86 -16.94 21.27 32.72
Cash Per Share TTM 206.87 % 1252.8 % 431.46 % 3142.29 % 769.2 % 4175.56 %
Operating Cash Flow Sales Ratio TTM 4.63 % 13.17 % 9.94 % -14.88 % 9.39 % 24.8 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.83 % 84.33 % 63.62 % 123.47 % 73.9 % 91.39 %
Cash Flow Coverage Ratios TTM 13.54 % 26.71 % 19.67 % -19.27 % 33.22 % 8.3 %
Price To Free Cash Flows Ratio TTM 52.97 60.24 37.4 -12.4 22.41 44.29
Price To Operating Cash Flows Ratio TTM 32.7 50.98 23.81 -15.29 16.57 41.88
Price Cash Flow Ratio TTM 32.7 50.98 23.81 -15.29 16.57 41.88
Income Statement (TTM)
DCO GE RTX BA LMT TDG
Revenue $0.79B $38.7B $80.74B $66.52B $71.04B $7.94B
Gross Profit $0.2B $14.39B $15.41B $-1.99B $8.45B $4.67B
Gross Profit Ratio 25.08% 37.19% 19.09% -2.99% 11.89% 58.84%
EBITDA $0.09B $9.79B $12.16B $-7.65B $8.82B $3.87B
Net Income $0.03B $6.56B $4.77B $-11.82B $5.34B $1.71B
EPS Diluted 2.1 5.99 3.55 -18.36 22.31 25.62
Balance Sheet (MRQ)
DCO GE RTX BA LMT TDG
Long Term Debt $0.25B $17.23B $38.73B $52.59B $19.63B $24.3B
Total Liabilities $0.44B $103.58B $100.9B $160.28B $49.28B $31.87B
Total Equity $0.68B $19.57B $60.19B $-3.91B $6.33B $-6.28B
Total Investments $0B $38.72B $2.25B $13.48B $0B $0B
Total Debt $0.27B $19.27B $42.89B $54.19B $20.27B $24.9B
Total Assets $1.13B $123.14B $162.86B $156.36B $55.62B $25.59B
Cash Flow Statement (TTM)
DCO GE RTX BA LMT TDG
Net Income $0B $6.66B $5.01B $-11.83B $5.34B $1.72B
Inventory $0B $0B $-1.47B $-12.35B $-0.48B $-0.1B
Dividends Paid $0B $-1.01B $-3.22B $0B $-3.06B $-2.04B
Operating Cash Flow $0.03B $4.71B $7.16B $-12.08B $6.97B $2.05B
Capital Expenditure $-0.01B $-1.03B $-2.63B $-2.32B $-1.69B $-0.17B
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ETFs With Exposure to DCO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04308 218.09
VTI Vanguard Total Stock Market Index Fund 0 303.85
SCHB Schwab U.S. Broad Market ETF 0.00177837 23.815
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.002 134.995
SCHA Schwab U.S. Small-Cap ETF 0.0308607 25.565
ITA iShares U.S. Aerospace & Defense ETF 0.15333 184.31
IWN iShares Russell 2000 Value ETF 0.09231 161.24
IWV iShares Russell 3000 ETF 0.00137 351.09
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000924718 24.195
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.068 41.15
PPA Invesco Aerospace & Defense ETF 0.15 139.365
VXF Vanguard Extended Market Index Fund 0.01 193.74
HDG ProShares Hedge Replication ETF 0.00592604 49.44
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0143422 29.185
UWM ProShares Ultra Russell2000 0.034135 38.51
FIDU Fidelity MSCI Industrials Index ETF 0.0205598 77.845
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares 0.111662 48.37
VTHR Vanguard Russell 3000 Index Fund 0 272.515
XAR SPDR S&P Aerospace & Defense ETF 0.343073 204.93
VIS Vanguard Industrials Index Fund 0.02 280.69
IWC iShares Micro-Cap ETF 0.27952 127.25
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0023 224.835
URTY ProShares UltraPro Russell2000 0.0273197 40.65
VTWV Vanguard Russell 2000 Value Index Fund 0.08 142.27
EES WisdomTree U.S. SmallCap Earnings Fund 0.0006465 51.5501
CSML IQ Chaikin U.S. Small Cap ETF 0.22 34.9484
FDM First Trust Dow Jones Select MicroCap Index Fund 1.37 72.21
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 69.12
ISMD Inspire Small/Mid Cap Impact ETF 0.275958 36.245
ISCB iShares Morningstar Small-Cap ETF 0.02127 58.8356
ISCG iShares Morningstar Small-Cap Growth ETF 0.0433 49.6501
ISCV iShares Morningstar Small-Cap Value ETF 0.01496 63.03
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.103 40.36
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.013 31.9152
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.08 68.57
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.11 84.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.16 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02 170.01
VFVA Vanguard U.S. Value Factor ETF 0.03 121.35
VTWO Vanguard Russell 2000 Index Fund 0.04 88.18
IUSS Invesco RAFI Strategic US Small Company ETF 0.03 33.58
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.15
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 62.1
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.37
XTR.TO iShares Diversified Monthly Income ETF 0 11.35
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 41.72
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0344 37.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.35
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.33
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 39.8
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.81
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.8
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.81
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.00425 69.0186
KOMP SPDR S&P Kensho New Economies Composite ETF 0.319549 54.445
FITE SPDR S&P Kensho Future Security ETF 1.27056 74.81
ROKT SPDR Kensho Final Frontiers ETF 1.26269 64.4465
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.06661 41.75
RYLD Global X Russell 2000 Covered Call ETF 0.01 14.94
AVUS Avantis U.S. Equity ETF 0 101.175
PQSV PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF 0.12 66.2468
STSB iShares Factors US Small Blend Style ETF 0.11 22.13
XBAL.TO iShares Core Balanced ETF Portfolio 0 30.99
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.03
XEQT.TO iShares Core Equity ETF Portfolio 0 35.46
XGRO.TO iShares Core Growth ETF Portfolio 0 31.69
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.9
DFAU Dimensional US Core Equity Market ETF 0.00276023 42.415
DFUS Dimensional U.S. Equity ETF 0.00192809 67.015
DFAT Dimensional U.S. Targeted Value ETF 0.079472 55.27
DFAS Dimensional U.S. Small Cap ETF 0.0339531 64.64
DFAC Dimensional U.S. Core Equity 2 ETF 0.007825 36.025
VTSAX Vanguard Total Stock Market Index Fund 0 147.93
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01614 8.147
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 146.74
VITSX Vanguard Total Stock Market Index Fund 0 147.95
DFSV Dimensional US Small Cap Value ETF 0.108281 30.21
DFUV Dimensional US Marketwide Value ETF 0.00856741 42.69
DFSU Dimensional US Sustainability Core 1 ETF 0.00437195 39.41
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01614 6.917
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00166728 104.65
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 146.75
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01614 5.988
VINAX Vanguard Industrials Index Fund Admiral Shares 0.02 144.46
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2657
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0302351 35.42
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.22
JKK iShares Morningstar Small-Cap Growth ETF 0.0433 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02127 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.14 52.75
JKL iShares Morningstar Small-Cap Value ETF 0.03 172.726
MISL First Trust Indxx Aerospace & Defense ETF 0.27 36.63
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.36
DCOR Dimensional ETF Trust 0.00586795 67.145
VEMPX Vanguard Extended Market Index InstlPlus 0.01 362.12
FESM 0.25 32.28
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.54
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0013787 26.6197
SFSNX Schwab Fundamental US Small Company Idx 0.0427614 17.54
RSSL Global X Funds 0.04 85.8798
DXUV Dimensional ETF Trust 0.0132537 54.76
RFLR Innovator ETFs Trust 0.06 25.26
WSML iShares MSCI World Small-Cap ETF 0.0136 28.045
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