Posted on 11/28/18
Honeywell: Focusing On Aerospace And Defense To Continue Above Industry Growth Trend
Summary The October sell off has created an attractive opportunity to pick up shares at value levels and a potential 18% return opportunity. Honeywell has been . . .
Posted on 11/28/18
Honeywell: Focusing On Aerospace And Defense To Continue Above Industry Growth Trend
SummaryThe October sell off has created an attractive opportunity to pick up shares at value levels and a potential 18% return opportunity.Honeywell has been focusing on . . .
Posted on 11/26/18
PTC: High Growth Market Opportunity Still In Tact
SummaryThe company guided all the way out to 2023 on their Q4 conference call and anticipates $2.4 billion of sales.High growth market segments of augmented reality, . . .
Posted on 11/21/18
Northrop Grumman: Irrational Selloff Is Opportunity For Long-Term Investors
SummaryBased on my analysis, the share price is worth north of ~$380 per share based on a 21 times earnings multiple.Aerospace is driving success with production . . .
Posted on 11/20/18
Lockheed Martin: Market Disconnect Provides Long-Term Investment Opportunity
Summary Fair value for the stock is between $360 to $375 per share. The company is benefiting from a strong defense budget and continues to raise . . .
Posted on 11/20/18
Lockheed Martin: Market Disconnect Provides Long-Term Investment Opportunity
SummaryFair value for the stock is between $360 to $375 per share.The company is benefiting from a strong defense budget and continues to raise revenue and . . .
Posted on 10/24/18
Raytheon Looks Appealing Heading Into Earnings
SummaryThe stock has dropped nearly $25 per share and been dragged down with the market wide sell off. This is providing opportunity to go long at . . .
Posted on 9/4/18
PTC Inc: Valuation Is Supported By High Growth Internet Of Things Opportunity
SummaryThe valuation looks high at first glance; however, the share price is being supported by the CAGR opportunity of ~30-40% in Internet of Things.The company transitioned . . .
Posted on 8/21/18
Raytheon: Operational Strength Creates Value For Shareholders
Raytheon (RTN) is the third largest defense contractor with a market capitalization of ~$57 billion and annual sales of $27 billion. The company focuses in the . . .
Posted on 8/15/18
Honeywell's Focused Business Structure Looks Appealing
SummaryThe spinoff of the Homes and Global Distribution and Transportation "Turbocharger" divisions is expected to be completed this year.The valuation is looking attractive with the remaining . . .
Posted on 7/30/18
Lockheed Martin: Strong Quarter, But Turkey F-35B Order In Question
SummaryManagement revised full year guidance upwards, as they typically under-promise and over-deliver.I updated my DCF model to reflect increasing profitability in the Aeronautics and MFC business . . .
Posted on 7/18/18
Lockheed Martin: Pension Problems Ahead?
SummaryDefense company earnings multiples are high by historical standards, but these valuations could be the new normal.The company had pension obligation problems in the 1st quarter, . . .
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