L3Harris Technologies, Inc. Profile Avatar - Palmy Investing

L3Harris Technologies, Inc.

L3Harris Technologies, Inc., an aerospace and defense technology company, provides mission-critical solutions for government and commercial customers worldwide. The company's Integrated Mission Systems segment provides multi-mission intelligence, surveil…

Aerospace & Defense
US, Melbourne [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 43% Somewhat Weak
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA 56.04 72.73 46.61
Graham Fair Price 33.34 57.44 43.08
PEG -58.11 0.45 -1.07
Price/Book 1.82 2.17 2.13
Price/Cash Flow 201.54 -184.69 61.25
Prices/Earnings -43.45 35.73 63.19
Price/Sales 3.79 7.76 7.48
Price/FCF 201.54 -184.69 61.25
Naive Interpretation member
01 - Valuation · Somewhat Weak
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin -16.05 0.22 0.26
Operating Margin -23.10 0.08 0.10
ROA 78.56 < 0.005 < 0.005
ROE < 0.005 0.02 80.06
ROIC 0.03 0.01 -56.35
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.02 -0.02 23.11
Dividends QOQ < 0.005 0.04 2171.68
EBIT QOQ < 0.005 -0.25 -6874.96
EPS QOQ -0.59 0.80 34.98
FCF QOQ 0.65 -1.34 105.32
Revenue QOQ 0.09 -0.02 -72.06
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 33.67 32.72 -2.82
Days Sales Outstanding (DSO) 74.60 81.36 9.07
Inventory Turnover 2.67 2.75 2.90
Debt/Capitalization 0.41 0.42 3.45
Quick Ratio 0.62 0.61 -1.29
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 98.97 98.35 -0.63
Cash 2.95 2.51 -14.91
Capex -0.72 -0.61 16.15
Free Cash Flow 3.44 -1.15 -66.45
Revenue 28.16 27.46 -2.52
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 0.99 0.96 -2.69
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 11.70 17.93 53.17
Naive Interpretation Member
06 - Financial Health · Bad
End of LHX's Analysis
CIK: 202058 CUSIP: 502431109 ISIN: US5024311095 LEI: - UEI: -
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