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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash to Debt 0.13
COL's Cash to Debt is ranked higher than
62% of the 365 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. COL: 0.13 )
COL' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.13

Equity to Asset 0.26
COL's Equity to Asset is ranked higher than
63% of the 356 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.35 vs. COL: 0.26 )
COL' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.49
Current: 0.26

0.2
0.49
Interest Coverage 15.53
COL's Interest Coverage is ranked higher than
81% of the 231 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.28 vs. COL: 15.53 )
COL' s 10-Year Interest Coverage Range
Min: 15.53   Max: 9999.99
Current: 15.53

15.53
9999.99
F-Score: 5
Z-Score: 3.70
M-Score: -2.24
WACC vs ROIC
7.25%
17.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.65
COL's Operating margin (%) is ranked higher than
97% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.12 vs. COL: 18.65 )
COL' s 10-Year Operating margin (%) Range
Min: 7.52   Max: 180.08
Current: 18.65

7.52
180.08
Net-margin (%) 12.39
COL's Net-margin (%) is ranked higher than
95% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.90 vs. COL: 12.39 )
COL' s 10-Year Net-margin (%) Range
Min: 4.93   Max: 14.22
Current: 12.39

4.93
14.22
ROE (%) 34.53
COL's ROE (%) is ranked higher than
98% of the 354 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.30 vs. COL: 34.53 )
COL' s 10-Year ROE (%) Range
Min: 13.78   Max: 45.49
Current: 34.53

13.78
45.49
ROA (%) 8.98
COL's ROA (%) is ranked higher than
96% of the 368 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.06 vs. COL: 8.98 )
COL' s 10-Year ROA (%) Range
Min: 5.87   Max: 17.18
Current: 8.98

5.87
17.18
ROC (Joel Greenblatt) (%) 42.01
COL's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 367 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.54 vs. COL: 42.01 )
COL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.81   Max: 693.7
Current: 42.01

32.81
693.7
Revenue Growth (3Y)(%) 5.80
COL's Revenue Growth (3Y)(%) is ranked higher than
81% of the 332 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.70 vs. COL: 5.80 )
COL' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 16.9
Current: 5.8

0
16.9
EBITDA Growth (3Y)(%) 8.80
COL's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 277 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. COL: 8.80 )
COL' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 0   Max: 23.6
Current: 8.8

0
23.6
EPS Growth (3Y)(%) 4.70
COL's EPS Growth (3Y)(%) is ranked higher than
78% of the 245 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.10 vs. COL: 4.70 )
COL' s 10-Year EPS Growth (3Y)(%) Range
Min: 0   Max: 30
Current: 4.7

0
30
» COL's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

COL Guru Trades in Q1 2014

Caxton Associates 15,600 sh (New)
Steven Cohen 19,822 sh (+34.41%)
Westport Asset Management 100,000 sh (unchged)
Ray Dalio Sold Out
Jim Simons Sold Out
Jeff Ubben 13,111,700 sh (-0.01%)
Jeremy Grantham 59,539 sh (-44.45%)
Joel Greenblatt 2,745 sh (-82.02%)
» More
Q2 2014

COL Guru Trades in Q2 2014

Paul Tudor Jones 61,600 sh (New)
John Burbank 7,513 sh (New)
Pioneer Investments 78,693 sh (New)
John Rogers 11,405 sh (New)
Jeremy Grantham 93,946 sh (+57.79%)
Westport Asset Management 100,000 sh (unchged)
Joel Greenblatt Sold Out
Caxton Associates Sold Out
Jeff Ubben 12,011,700 sh (-8.39%)
» More
Q3 2014

COL Guru Trades in Q3 2014

HOTCHKIS & WILEY 1,079,450 sh (New)
Signature Select Canadian Fund 55,300 sh (New)
John Rogers 24,291 sh (+112.99%)
Westport Asset Management 100,000 sh (unchged)
Paul Tudor Jones Sold Out
John Burbank Sold Out
Jeff Ubben 11,051,428 sh (-7.99%)
Jeremy Grantham 51,273 sh (-45.42%)
» More
Q4 2014

COL Guru Trades in Q4 2014

Jim Simons 1,102,700 sh (New)
Joel Greenblatt 3,858 sh (New)
Paul Tudor Jones 18,232 sh (New)
John Rogers 31,284 sh (+28.79%)
Westport Asset Management 100,000 sh (unchged)
HOTCHKIS & WILEY 1,063,250 sh (-1.50%)
Jeremy Grantham 36,831 sh (-28.17%)
Jeff Ubben 4,465,000 sh (-59.60%)
» More
» Details

Insider Trades

Latest Guru Trades with COL

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 20.80
COL's P/E(ttm) is ranked higher than
82% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 28.60 vs. COL: 20.80 )
COL' s 10-Year P/E(ttm) Range
Min: 6.78   Max: 26.27
Current: 20.8

6.78
26.27
Forward P/E 17.27
COL's Forward P/E is ranked higher than
80% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.16 vs. COL: 17.27 )
N/A
PE(NRI) 20.10
COL's PE(NRI) is ranked higher than
86% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 28.70 vs. COL: 20.10 )
COL' s 10-Year PE(NRI) Range
Min: 6.78   Max: 26.23
Current: 20.1

6.78
26.23
P/B 7.00
COL's P/B is ranked lower than
51% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.02 vs. COL: 7.00 )
COL' s 10-Year P/B Range
Min: 2.75   Max: 9.18
Current: 7

2.75
9.18
P/S 2.60
COL's P/S is ranked lower than
51% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.35 vs. COL: 2.60 )
COL' s 10-Year P/S Range
Min: 0.97   Max: 2.98
Current: 2.6

0.97
2.98
PFCF 30.90
COL's PFCF is ranked higher than
75% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 98.30 vs. COL: 30.90 )
COL' s 10-Year PFCF Range
Min: 10.09   Max: 32.48
Current: 30.9

10.09
32.48
POCF 21.09
COL's POCF is ranked higher than
77% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.00 vs. COL: 21.09 )
COL' s 10-Year POCF Range
Min: 7.27   Max: 23.68
Current: 21.09

7.27
23.68
EV-to-EBIT 15.49
COL's EV-to-EBIT is ranked higher than
86% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.57 vs. COL: 15.49 )
COL' s 10-Year EV-to-EBIT Range
Min: -11.2   Max: 18.1
Current: 15.49

-11.2
18.1
PEG 3.09
COL's PEG is ranked higher than
89% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. COL: 3.09 )
COL' s 10-Year PEG Range
Min: 0.31   Max: 9.77
Current: 3.09

0.31
9.77
Shiller P/E 22.90
COL's Shiller P/E is ranked higher than
81% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 37.20 vs. COL: 22.90 )
COL' s 10-Year Shiller P/E Range
Min: 9.58   Max: 35.49
Current: 22.9

9.58
35.49
Current Ratio 1.39
COL's Current Ratio is ranked higher than
71% of the 365 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 vs. COL: 1.39 )
COL' s 10-Year Current Ratio Range
Min: 1.27   Max: 1.99
Current: 1.39

1.27
1.99
Quick Ratio 0.64
COL's Quick Ratio is ranked higher than
59% of the 362 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.03 vs. COL: 0.64 )
COL' s 10-Year Quick Ratio Range
Min: 0.64   Max: 1.38
Current: 0.64

0.64
1.38
Days Inventory 171.66
COL's Days Inventory is ranked higher than
69% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 121.14 vs. COL: 171.66 )
COL' s 10-Year Days Inventory Range
Min: 91.49   Max: 169.77
Current: 171.66

91.49
169.77
Days Sales Outstanding 73.79
COL's Days Sales Outstanding is ranked higher than
76% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. COL: 73.79 )
COL' s 10-Year Days Sales Outstanding Range
Min: 71.98   Max: 87.05
Current: 73.79

71.98
87.05

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.20
COL's Dividend Yield is ranked lower than
62% of the 255 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.70 vs. COL: 1.20 )
COL' s 10-Year Dividend Yield Range
Min: 0.82   Max: 3.39
Current: 1.2

0.82
3.39
Dividend Payout 0.25
COL's Dividend Payout is ranked higher than
88% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.04 vs. COL: 0.25 )
COL' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.64
Current: 0.25

0.16
0.64
Dividend growth (3y) 7.70
COL's Dividend growth (3y) is ranked higher than
80% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.20 vs. COL: 7.70 )
COL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 63
Current: 7.7

0
63
Yield on cost (5-Year) 1.73
COL's Yield on cost (5-Year) is ranked lower than
54% of the 262 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.09 vs. COL: 1.73 )
COL' s 10-Year Yield on cost (5-Year) Range
Min: 1.18   Max: 4.89
Current: 1.73

1.18
4.89
Share Buyback Rate 4.30
COL's Share Buyback Rate is ranked higher than
98% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. COL: 4.30 )
COL' s 10-Year Share Buyback Rate Range
Min: 0   Max: 0.7
Current: 4.3

0
0.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 2.00
COL's Price/DCF (Projected) is ranked higher than
82% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.10 vs. COL: 2.00 )
COL' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 2.36
Current: 2

0.72
2.36
Price/Median PS Value 1.20
COL's Price/Median PS Value is ranked higher than
78% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.40 vs. COL: 1.20 )
COL' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.33
Current: 1.2

0.52
1.33
Price/Peter Lynch Fair Value 2.40
COL's Price/Peter Lynch Fair Value is ranked higher than
90% of the 405 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. COL: 2.40 )
COL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.36   Max: 3.04
Current: 2.4

0.36
3.04
Earnings Yield (Greenblatt) 6.40
COL's Earnings Yield (Greenblatt) is ranked higher than
80% of the 363 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. COL: 6.40 )
COL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 169.6
Current: 6.4

5.5
169.6
Forward Rate of Return (Yacktman) 11.85
COL's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.62 vs. COL: 11.85 )
COL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.6   Max: 30.7
Current: 11.85

6.6
30.7

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 5,283 5,558 5,885
EPS($) 5.15 5.67 6.36
EPS without NRI($) 5.15 5.67 6.36

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:RWC.Germany,
Rockwell Collins Inc was formed in 1933 and incorporated in Delaware. It designs, produces and supports communications and aviation systems for commercial and military customers. The integrated system solutions and products it provides to served markets are oriented around a set of core competencies: communications, navigation, automated flight control, displays/surveillance, simulation and training, integrated electronics and information management systems. It also provides various services and support to its customers through a network of service centers, including equipment repair and overhaul; service parts, field service engineering, training, technical information services and aftermarket used equipment sales. The Company operates in multiple countries. The Company serves its customer base through its Government Systems and Commercial Systems business segments. The Company's Government Systems business supplies defense communications systems and products as well as defense electronics systems and products, which include subsystems, navigation and displays, to the U.S. Department of Defense, other government agencies, civil agencies, defense contractors and foreign ministries of defense. The Company's Commercial Systems business supplies aviation electronics systems, products and services. Air transport aviation electronics include avionics, cabin systems and flight control systems for large commercial transport aircraft platforms. Business and regional aviation electronics include integrated avionics, cabin management and flight control systems for application on regional and business aircraft platforms. The Company develops integrated avionics; cabin and flight control solutions for business and regional aircraft OEMs and support them with the integration into other aircraft systems. The Company also provides various services to its commercial customers. Commercial Systems customers include manufacturers of commercial air transport, regional and business aircraft, commercial airlines, regional airlines, fractional jet operators and business jet operators. The Company serves various customers internationally, including the U.S. Department of Defense, U.S. Coast Guard, civil agencies, defense contractors, foreign ministries of defense, manufacturers of commercial air transport, business and regional aircraft, commercial airlines, regional airlines, fractional jet operators, and business jet operators. The Company markets its systems, products and services directly to Government Systems and Commercial Systems customers through an internal marketing and sales force. Its competitors include Honeywell International, Inc., Thales S.A., Panasonic, Raytheon Co., Harris Corp., BAE Systems Aerospace, Inc., General Dynamics Corporation, L3 Communications, Inc., The Boeing Company, Northrop Grumman Corp. and CAE. The Company is subject to federal, state and local laws.
» More Articles for COL

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More From Other Websites
Rockwell Collins (COL) Earnings Report: Q2 2015 Conference Call Transcript Apr 23 2015
Rockwell Collins’ Flight2 avionics part of official C-130K delivery to Mexican Air Force Apr 23 2015
Rockwell Collins Meets Q2 Earnings, Beats on Revenues - Analyst Blog Apr 23 2015
Rockwell Collins Profit, Sales Rise Apr 23 2015
ROCKWELL COLLINS INC Files SEC form 8-K, Results of Operations and Financial Condition, Financial... Apr 23 2015
Rockwell Collins meets 2Q profit forecasts Apr 23 2015
Rockwell Collins meets 2Q profit forecasts Apr 23 2015
Rockwell Collins reports second quarter EPS from continuing operations increase 13% to $1.22 Apr 23 2015
7:34 am Rockwell Collins beats by $0.01, beats on revs; reaffirms FY15 guidance Apr 23 2015
Rockwell Collins Reports Second Quarter EPS from Continuing Operations Increase 13% to $1.22 Apr 23 2015
Q2 2015 Rockwell Collins Inc Earnings Release - Before Market Open Apr 23 2015
Rockwell Collins announces 10% dividend increase Apr 22 2015
Rockwell Collins Announces 10% Dividend Increase Apr 22 2015
Rockwell Collins encouraging next generation of innovators at 2015 FIRST® World Championship Apr 22 2015
Raytheon Seals $2B Patriot Missile-Defense Systems Contract - Analyst Blog Apr 21 2015
Can Rockwell Collins (COL) Earnings Pull A Surprise in Q2? - Analyst Blog Apr 21 2015
Rockwell Collins’ FireStorm™ targeting system certified for use with F-35 Lightning II Apr 21 2015
Defense Stock Roundup: Raytheon Forms New Cybersecurity Company; Signs Patriot Missile Deal -... Apr 21 2015
Rockwell Collins’ MILS encryption device receives NSA Type 1 certification Apr 20 2015
Lockheed To Report With F-35 'On Track,' Bugs To Fix Apr 18 2015

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