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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
67% of the 320 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.51 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
62% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 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 215 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.15 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: 3.56
M-Score: -2.24
WACC vs ROIC
7.99%
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 : 8/10

vs
industry
vs
history
Operating margin (%) 18.65
COL's Operating margin (%) is ranked higher than
97% of the 320 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.59 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 320 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 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
97% of the 311 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.92 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
95% of the 320 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.65 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 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.02 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
78% of the 296 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.60 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
82% of the 267 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.50 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 247 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.60 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

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

John Rogers 11,405 sh (New)
Paul Tudor Jones 61,600 sh (New)
John Burbank 7,513 sh (New)
Pioneer Investments 78,693 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
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)
John Burbank Sold Out
Pioneer Investments Sold Out
Paul Tudor Jones Sold Out
Jeff Ubben 11,051,428 sh (-7.99%)
Jeremy Grantham 51,273 sh (-45.42%)
» 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 2014-09-30 Reduce -7.99%0.55%$72.24 - $80.43 $ 86.2612%11051428
HOTCHKIS & WILEY 2014-09-30 New Buy0.31%$72.24 - $80.43 $ 86.2612%1079450
John Burbank 2014-09-30 Sold Out 0.01%$72.24 - $80.43 $ 86.2612%0
John Rogers 2014-09-30 Add 112.99%0.01%$72.24 - $80.43 $ 86.2612%24291
Jeff Ubben 2014-06-30 Reduce -8.39%0.66%$76.07 - $80.89 $ 86.2610%12011700
John Burbank 2014-06-30 New Buy0.01%$76.07 - $80.89 $ 86.2610%7513
John Rogers 2014-06-30 New Buy0.01%$76.07 - $80.89 $ 86.2610%11405
Joel Greenblatt 2014-06-30 Sold Out $76.07 - $80.89 $ 86.2610%0
Joel Greenblatt 2014-03-31 Reduce -82.02%0.02%$73.11 - $83.47 $ 86.2610%2745
Ray Dalio 2014-03-31 Sold Out 0.01%$73.11 - $83.47 $ 86.2610%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.40
COL's P/E(ttm) is ranked higher than
84% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.50 vs. COL: 18.40 )
COL' s 10-Year P/E(ttm) Range
Min: 6.78   Max: 26.27
Current: 18.4

6.78
26.27
Forward P/E 15.24
COL's Forward P/E is ranked higher than
82% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.53 vs. COL: 15.24 )
N/A
PE(NRI) 18.00
COL's PE(NRI) is ranked higher than
84% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.30 vs. COL: 18.00 )
COL' s 10-Year PE(NRI) Range
Min: 6.78   Max: 26.23
Current: 18

6.78
26.23
P/B 6.15
COL's P/B is ranked higher than
64% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.48 vs. COL: 6.15 )
COL' s 10-Year P/B Range
Min: 2.75   Max: 9.18
Current: 6.15

2.75
9.18
P/S 2.28
COL's P/S is ranked higher than
67% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. COL: 2.28 )
COL' s 10-Year P/S Range
Min: 0.97   Max: 2.98
Current: 2.28

0.97
2.98
PFCF 27.13
COL's PFCF is ranked higher than
86% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 39.12 vs. COL: 27.13 )
COL' s 10-Year PFCF Range
Min: 10.09   Max: 32.48
Current: 27.13

10.09
32.48
POCF 18.92
COL's POCF is ranked higher than
77% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.41 vs. COL: 18.92 )
COL' s 10-Year POCF Range
Min: 7.27   Max: 23.68
Current: 18.92

7.27
23.68
EV-to-EBIT 14.12
COL's EV-to-EBIT is ranked higher than
86% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.82 vs. COL: 14.12 )
COL' s 10-Year EV-to-EBIT Range
Min: -11.2   Max: 18.1
Current: 14.12

-11.2
18.1
PEG 2.05
COL's PEG is ranked higher than
89% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 77.50 vs. COL: 2.05 )
COL' s 10-Year PEG Range
Min: 0.31   Max: 9.77
Current: 2.05

0.31
9.77
Shiller P/E 20.16
COL's Shiller P/E is ranked higher than
89% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 28.56 vs. COL: 20.16 )
COL' s 10-Year Shiller P/E Range
Min: 9.58   Max: 35.49
Current: 20.16

9.58
35.49
Current Ratio 1.39
COL's Current Ratio is ranked higher than
74% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.45 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
64% of the 319 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.98 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
71% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 122.11 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
74% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 62.52 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 1.39
COL's Dividend Yield is ranked lower than
60% of the 223 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.75 vs. COL: 1.39 )
COL' s 10-Year Dividend Yield Range
Min: 0.82   Max: 3.39
Current: 1.39

0.82
3.39
Dividend Payout 0.25
COL's Dividend Payout is ranked higher than
85% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 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
78% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.40 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) 2.18
COL's Yield on cost (5-Year) is ranked higher than
50% of the 232 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.27 vs. COL: 2.18 )
COL' s 10-Year Yield on cost (5-Year) Range
Min: 1.28   Max: 5.29
Current: 2.18

1.28
5.29
Share Buyback Rate 4.30
COL's Share Buyback Rate is ranked higher than
97% of the 256 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 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) 1.75
COL's Price/DCF (Projected) is ranked higher than
81% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.77 vs. COL: 1.75 )
COL' s 10-Year Price/DCF (Projected) Range
Min: 0.72   Max: 2.36
Current: 1.75

0.72
2.36
Price/Median PS Value 1.06
COL's Price/Median PS Value is ranked higher than
83% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.26 vs. COL: 1.06 )
COL' s 10-Year Price/Median PS Value Range
Min: 0.52   Max: 1.34
Current: 1.06

0.52
1.34
Price/Peter Lynch Fair Value 2.09
COL's Price/Peter Lynch Fair Value is ranked higher than
88% of the 337 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.00 vs. COL: 2.09 )
COL' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.36   Max: 3.05
Current: 2.09

0.36
3.05
Earnings Yield (Greenblatt) 7.10
COL's Earnings Yield (Greenblatt) is ranked higher than
86% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. COL: 7.10 )
COL' s 10-Year Earnings Yield (Greenblatt) Range
Min: 5.5   Max: 169.6
Current: 7.1

5.5
169.6
Forward Rate of Return (Yacktman) 12.22
COL's Forward Rate of Return (Yacktman) is ranked higher than
81% of the 254 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 13.16 vs. COL: 12.22 )
COL' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 6.6   Max: 30.7
Current: 12.22

6.6
30.7

Analyst Estimate

Sep15 Sep16 Sep17
Revenue(Mil) 5,277 5,539 5,857
EPS($) 5.12 5.66 6.33
EPS without NRI($) 5.12 5.66 6.33

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 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 provides various 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. 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. The Companys competitors include Honeywell International, Inc., Thales S.A., Panasonic, Raytheon Co., Harris Corp., BAE Systems Aerospace, Inc., General Dynamic
» More Articles for COL

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