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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 0.18
COL's Cash to Debt is ranked higher than
66% of the 277 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.58 vs. COL: 0.18 )
COL' s 10-Year Cash to Debt Range
Min: 0.07   Max: No Debt
Current: 0.18

Equity to Asset 0.27
COL's Equity to Asset is ranked higher than
62% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. COL: 0.27 )
COL' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.49
Current: 0.27

0.2
0.49
Interest Coverage 32.00
COL's Interest Coverage is ranked higher than
88% of the 196 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.31 vs. COL: 32.00 )
COL' s 10-Year Interest Coverage Range
Min: 31.74   Max: 9999.99
Current: 32

31.74
9999.99
F-Score: 4
Z-Score: 3.22
M-Score: -2.33
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 (%) 45.41
COL's Operating margin (%) is ranked higher than
100% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.34 vs. COL: 45.41 )
COL' s 10-Year Operating margin (%) Range
Min: 7.52   Max: 180.08
Current: 45.41

7.52
180.08
Net-margin (%) 15.77
COL's Net-margin (%) is ranked higher than
98% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. COL: 15.77 )
COL' s 10-Year Net-margin (%) Range
Min: 4.93   Max: 64.75
Current: 15.77

4.93
64.75
ROE (%) 36.62
COL's ROE (%) is ranked higher than
97% of the 270 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.50 vs. COL: 36.62 )
COL' s 10-Year ROE (%) Range
Min: 13.78   Max: 45.49
Current: 36.62

13.78
45.49
ROA (%) 9.50
COL's ROA (%) is ranked higher than
96% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.64 vs. COL: 9.50 )
COL' s 10-Year ROA (%) Range
Min: 5.87   Max: 17.18
Current: 9.5

5.87
17.18
ROC (Joel Greenblatt) (%) 80.52
COL's ROC (Joel Greenblatt) (%) is ranked higher than
97% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.66 vs. COL: 80.52 )
COL' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 32.81   Max: 693.7
Current: 80.52

32.81
693.7
Revenue Growth (%) -37.70
COL's Revenue Growth (%) is ranked higher than
56% of the 264 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.30 vs. COL: -37.70 )
COL' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 16.9
Current: -37.7

0
16.9
EBITDA Growth (%) 8.50
COL's EBITDA Growth (%) is ranked higher than
81% of the 237 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.80 vs. COL: 8.50 )
COL' s 10-Year EBITDA Growth (%) Range
Min: 0   Max: 23.6
Current: 8.5

0
23.6
EPS Growth (%) 9.40
COL's EPS Growth (%) is ranked higher than
82% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.00 vs. COL: 9.40 )
COL' s 10-Year EPS Growth (%) Range
Min: 0   Max: 30
Current: 9.4

0
30
» COL's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2013

COL Guru Trades in Q3 2013

Westport Asset Management 60,000 sh (New)
Ray Dalio 42,831 sh (New)
Steven Cohen 273,023 sh (+1179.64%)
Joel Greenblatt 48,482 sh (+95.93%)
Jeff Ubben 13,113,000 sh (+17.29%)
Jeremy Grantham 130,735 sh (-2.65%)
John Burbank 85,398 sh (-90.37%)
» More
Q4 2013

COL Guru Trades in Q4 2013

Jim Simons 273,200 sh (New)
Westport Asset Management 100,000 sh (+66.67%)
Jeff Ubben 13,113,000 sh (unchged)
John Burbank Sold Out
Jeremy Grantham 107,177 sh (-18.02%)
Joel Greenblatt 15,263 sh (-68.52%)
Ray Dalio 11,751 sh (-72.56%)
Steven Cohen 14,747 sh (-94.6%)
» More
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

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Jeff Ubben 2014-06-30 Reduce -8.39%0.66%$76.07 - $80.89 $ 79.021%12011700
John Burbank 2014-06-30 New Buy0.01%$76.07 - $80.89 $ 79.021%7513
Joel Greenblatt 2014-06-30 Sold Out $76.07 - $80.89 $ 79.021%0
Joel Greenblatt 2014-03-31 Reduce -82.02%0.02%$73.11 - $83.47 $ 79.021%2745
Ray Dalio 2014-03-31 Sold Out 0.01%$73.11 - $83.47 $ 79.021%0
John Burbank 2013-12-31 Sold Out 0.19%$65.9 - $74.04 $ 79.0211%0
Joel Greenblatt 2013-12-31 Reduce -68.52%0.08%$65.9 - $74.04 $ 79.0211%15263
Ray Dalio 2013-12-31 Reduce -72.56%0.02%$65.9 - $74.04 $ 79.0211%11751
John Burbank 2013-09-30 Reduce -90.37%1.72%$63.1 - $74.69 $ 79.0212%85398
Jeff Ubben 2013-09-30 Add 17.29%1.18%$63.1 - $74.69 $ 79.0212%13113000
Joel Greenblatt 2013-09-30 Add 95.93%0.05%$63.1 - $74.69 $ 79.0212%48482
Ray Dalio 2013-09-30 New Buy0.02%$63.1 - $74.69 $ 79.0212%42831
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 17.70
COL's P/E(ttm) is ranked higher than
86% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. COL: 17.70 )
COL' s 10-Year P/E(ttm) Range
Min: 6.78   Max: 26.27
Current: 17.7

6.78
26.27
P/B 5.48
COL's P/B is ranked higher than
62% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.68 vs. COL: 5.48 )
COL' s 10-Year P/B Range
Min: 2.75   Max: 9.18
Current: 5.48

2.75
9.18
P/S 2.19
COL's P/S is ranked higher than
63% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.17 vs. COL: 2.19 )
COL' s 10-Year P/S Range
Min: 0.97   Max: 3.11
Current: 2.19

0.97
3.11
PFCF 27.53
COL's PFCF is ranked higher than
83% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 47.94 vs. COL: 27.53 )
COL' s 10-Year PFCF Range
Min: 10.09   Max: 30.42
Current: 27.53

10.09
30.42
EV-to-EBIT 7.29
COL's EV-to-EBIT is ranked higher than
97% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.74 vs. COL: 7.29 )
COL' s 10-Year EV-to-EBIT Range
Min: 0.6   Max: 18.1
Current: 7.29

0.6
18.1
PEG 3.13
COL's PEG is ranked higher than
85% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.81 vs. COL: 3.13 )
COL' s 10-Year PEG Range
Min: 0.31   Max: 6.15
Current: 3.13

0.31
6.15
Shiller P/E 18.38
COL's Shiller P/E is ranked higher than
87% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.36 vs. COL: 18.38 )
COL' s 10-Year Shiller P/E Range
Min: 9.55   Max: 35.49
Current: 18.38

9.55
35.49
Current Ratio 1.44
COL's Current Ratio is ranked higher than
72% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.48 vs. COL: 1.44 )
COL' s 10-Year Current Ratio Range
Min: 1.27   Max: 1.99
Current: 1.44

1.27
1.99
Quick Ratio 0.74
COL's Quick Ratio is ranked higher than
64% of the 277 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.06 vs. COL: 0.74 )
COL' s 10-Year Quick Ratio Range
Min: 0.71   Max: 1.38
Current: 0.74

0.71
1.38

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.52
COL's Dividend Yield is ranked lower than
55% of the 202 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.84 vs. COL: 1.52 )
COL' s 10-Year Dividend Yield Range
Min: 0.82   Max: 3.39
Current: 1.52

0.82
3.39
Dividend Payout 0.26
COL's Dividend Payout is ranked higher than
84% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.49 vs. COL: 0.26 )
COL' s 10-Year Dividend Payout Range
Min: 0.16   Max: 0.64
Current: 0.26

0.16
0.64
Dividend growth (3y) 16.00
COL's Dividend growth (3y) is ranked higher than
87% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.60 vs. COL: 16.00 )
COL' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 63
Current: 16

0
63
Yield on cost (5-Year) 2.48
COL's Yield on cost (5-Year) is ranked higher than
56% of the 209 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.21 vs. COL: 2.48 )
COL' s 10-Year Yield on cost (5-Year) Range
Min: 1.36   Max: 5.61
Current: 2.48

1.36
5.61
Share Buyback Rate 4.60
COL's Share Buyback Rate is ranked higher than
96% of the 218 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.50 vs. COL: 4.60 )
COL' s 10-Year Share Buyback Rate Range
Min: 0   Max: 0.7
Current: 4.6

0
0.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.61
COL's Price/DCF (Projected) is ranked higher than
81% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.72 vs. COL: 1.61 )
COL' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 3
Current: 1.61

0.72
3
Price/Median PS Value 1.29
COL's Price/Median PS Value is ranked higher than
73% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. COL: 1.29 )
COL' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.34
Current: 1.29

0.52
1.34
Price/Peter Lynch Fair Value 2.03
COL's Price/Peter Lynch Fair Value is ranked higher than
89% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. COL: 2.03 )
COL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.36   Max: 2.85
Current: 2.03

0.36
2.85
Earnings Yield (Greenblatt) 13.70
COL's Earnings Yield (Greenblatt) is ranked higher than
95% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.90 vs. COL: 13.70 )
COL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 169.6
Current: 13.7

5.5
169.6
Forward Rate of Return (Yacktman) 12.65
COL's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 263 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.54 vs. COL: 12.65 )
COL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 7.8   Max: 29.9
Current: 12.65

7.8
29.9

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:RWC.Germany
Rockwell Collins, Inc. (Rockwell Collins) was formed in 1933 and incorporated in Delaware. It designs, produces and supports communications and aviation electronics for commercial and military customers worldwide. While its products and systems are primarily focused on aviation applications, its Government Systems business also offers products and systems for ground and shipboard applications. 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 provide a range of services and support to its customers through a worldwide 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. These systems and products support airborne, ground, and shipboard applications. The Company's Commercial Systems business supplies air transport aviation electronics systems and products as well as business and regional aviation electronics systems and products. 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 a range of 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 a range of customers worldwide, 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 mark
» More Articles for COL

Headlines

Articles On GuruFocus.com
Westport Funds Portfolio Review as of Dec. 31, 2013 Mar 26 2014 
Jeff Ubben’s Aerospace Defense Pick Mar 17 2014 
Passport Capital Update - John Burbank Sells BUD, KMI, MDLZ, COL, Others Nov 19 2013 
Aerospace, U.S. Defense Cuts and International Presence Oct 22 2013 
Chairman and CEO of Rockwell Collins Inc. Clayton M. Jones Sold 30,143 Shares Jun 28 2013 
Large Insider Sells Reported in Nexstar, PVH and Rockwell Collins Jun 26 2013 
John Burbank's Top Five Increases of the First Quarter May 29 2013 
comment on COL May 22 2013 
Rockwell Collins Inc: Fundamental Stock Research Analysis May 21 2013 
Rockwell Collins Inc: Fundamental Stock Research Analysis Dec 13 2012 


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