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Market Price

132.00 

0.23 0.2%

as of Nov 15 '18

52 Week Range:

125.04 142.61


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rockwell Collins, Inc. designs, produces, and supports communications and aviation systems worldwide. The company's Interior Systems segment offers commercial aircraft seats; galley structures, food and beverage preparation equipment, and water and waste systems; oxygen and passenger service equipment; cabin lighting systems; and business jet and general aviation interior products. Its Commercial Systems segment provides cabin management systems; data link, frequency, very high frequency, and satellite communications systems; landing, radio navigation, and geophysical sensors, and flight management systems; situational awareness and surveillance systems and products; integrated flight controls; simulation and training systems; maintenance, repair, parts, and after-sales support services, and aftermarket used equipment. The company's Government Systems segment provides communications systems and products; radio navigation products, global positioning system equipment, and multi-mode receivers; avionics systems; precision targeting, electronic warfare, and training systems; simulation and training systems; space wheels; visual system products; maintenance, repair, parts, and after-sales support services, and aftermarket used equipment. Its Information Management Services segment offers voice and data communication services; flight support services; airport communications and information systems; train dispatching and information systems; mission critical security systems; and cabin connectivity solutions. The company serves original equipment manufacturers of commercial air transport, business and regional aircraft, commercial airlines, U.S. Department of Defense, other ministries of defense, other government agencies, defense contractors, the U.S. Federal Aviation Administration, and passenger and freight railroads, as well as airport, critical infrastructure, and business aircraft operators. The company was founded in 1933 and is headquartered in Cedar Rapids, Iowa.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Equity (BVPS) 8.58
8.88
8.22
9.45
9.93
8.95
8.90
14.53
15.53
16.19
34.40
growth rate 3.5% -7.4% 15.0% 5.1% -9.9% -0.6% 63.3% 6.9% 4.3% 112.5%
Earnings BIT 843.00
953.00
867.00
802.00
855.00
884.00
896.00
933.00
1,008.00
1,024.00
1,222.00
growth rate 13.1% -9.0% -7.5% 6.6% 3.4% 1.4% 4.1% 8.0% 1.6% 19.3%
Avg.PE 21.19
11.56
13.62
16.53
13.39
12.92
14.81
19.12
18.26
15.94
26.25
growth rate -45.5% 17.8% 21.4% -19.0% -3.5% 14.6% 29.1% -4.5% -12.7% 64.7%
ROA 16.65
17.18
13.52
11.56
12.13
11.38
11.80
9.69
9.49
9.64
5.49
growth rate 3.2% -21.3% -14.5% 4.9% -6.2% 3.7% -17.9% -2.1% 1.6% -43.1%
ROE 42.10
45.49
44.00
40.45
42.20
43.78
43.93
34.49
36.50
36.83
17.36
growth rate 8.1% -3.3% -8.1% 4.3% 3.7% 0.3% -21.5% 5.8% 0.9% -52.9%
ROIC 36.59
34.31
34.85
29.50
31.92
30.62
25.57
19.36
18.13
18.96
9.73
growth rate -6.2% 1.6% -15.4% 8.2% -4.1% -16.5% -24.3% -6.4% 4.6% -48.7%
Cur. Ratio 1.49
1.34
1.73
1.85
1.93
1.94
1.56
1.46
1.51
1.49
1.55
growth rate -10.1% 29.1% 6.9% 4.3% 0.5% -19.6% -6.4% 3.4% -1.3% 4.0%
Quick Ratio 0.76
0.65
0.84
1.00
1.00
0.91
0.73
0.62
0.60
0.61
0.69
growth rate -14.5% 29.2% 19.1% 0.0% -9.0% -19.8% -15.1% -3.2% 1.7% 13.1%
Leverage 2.38
2.94
3.60
3.41
3.54
4.22
3.34
3.75
3.94
3.71
2.98
growth rate 23.5% 22.5% -5.3% 3.8% 19.2% -20.9% 12.3% 5.1% -5.8% -19.7%
Balance Sheet Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Acct.Receivable 950.00
913.00
1,024.00
1,075.00
971.00
0.00
1,033.00
1,038.00
1,094.00
1,426.00
growth rate -3.9% 12.2% 5.0% -9.7% -100.0% 0.5% 5.4% 30.4%
Acct.Payable 1,354.00
475.00
463.00
535.00
487.00
527.00
927.00
growth rate -64.9% -2.5% 15.6% -9.0% 8.2% 75.9%
Cur.Assets 2,338.00
2,362.00
2,689.00
2,889.00
2,787.00
3,094.00
3,204.00
3,224.00
3,490.00
4,760.00
growth rate 1.0% 13.8% 7.4% -3.5% 11.0% 3.6% 0.6% 8.3% 36.4%
Total Assets 4,144.00
4,645.00
5,064.00
5,389.00
5,314.00
5,400.00
7,063.00
7,304.00
7,699.00
17,997.00
growth rate 12.1% 9.0% 6.4% -1.4% 1.6% 30.8% 3.4% 5.4% 133.8%
Cash 175.00
235.00
435.00
530.00
335.00
391.00
323.00
252.00
340.00
703.00
growth rate 34.3% 85.1% 21.8% -36.8% 16.7% -17.4% -22.0% 34.9% 106.8%
Inventory 970.00
943.00
1,004.00
1,195.00
1,332.00
1,518.00
1,709.00
1,824.00
1,939.00
2,451.00
growth rate -2.8% 6.5% 19.0% 11.5% 14.0% 12.6% 6.7% 6.3% 26.4%
Cur.Liabilities 1,740.00
1,359.00
1,452.00
1,495.00
1,440.00
1,981.00
2,198.00
2,060.00
2,346.00
3,069.00
growth rate -21.9% 6.8% 3.0% -3.7% 37.6% 11.0% -6.3% 13.9% 30.8%
Liabilities 2,736.00
3,353.00
3,582.00
3,866.00
4,055.00
3,782.00
5,174.00
5,424.00
5,615.00
11,947.00
growth rate 22.6% 6.8% 7.9% 4.9% -6.7% 36.8% 4.8% 3.5% 112.8%
LT Debt 223.00
228.00
532.00
525.00
528.00
779.00
563.00
1,663.00
1,680.00
1,374.00
6,676.00
growth rate 2.2% 133.3% -1.3% 0.6% 47.5% -27.7% 195.4% 1.0% -18.2% 385.9%
Equity 1,573.00
1,408.00
1,292.00
1,482.00
1,523.00
1,259.00
1,618.00
1,884.00
1,875.00
2,078.00
6,043.00
growth rate -10.5% -8.2% 14.7% 2.8% -17.3% 28.5% 16.4% -0.5% 10.8% 190.8%
Common Shares 169.00
163.00
159.00
159.00
156.00
147.00
138.00
136.00
133.00
132.00
147.00
growth rate -3.6% -2.5% 0.0% -1.9% -5.8% -6.1% -1.5% -2.2% -0.8% 11.4%
Cash Flow Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Capital Expenditures 133.00
170.00
153.00
108.00
152.00
138.00
120.00
163.00
210.00
193.00
240.00
growth rate 27.8% -10.0% -29.4% 40.7% -9.2% -13.0% 35.8% 28.8% -8.1% 24.4%
Cash Dividends 107.00
129.00
152.00
151.00
148.00
157.00
164.00
162.00
167.00
172.00
194.00
growth rate 20.6% 17.8% -0.7% -2.0% 6.1% 4.5% -1.2% 3.1% 3.0% 12.8%
Cash From OA 607.00
620.00
633.00
711.00
657.00
534.00
617.00
644.00
735.00
723.00
1,264.00
growth rate 2.1% 2.1% 12.3% -7.6% -18.7% 15.5% 4.4% 14.1% -1.6% 74.8%
FCF per Share 2.65
2.71
3.00
3.74
3.21
3.01
3.77
2.88
3.95
3.34
4.97
growth rate 2.3% 10.7% 24.7% -14.2% -6.2% 25.3% -23.6% 37.2% -15.4% 48.8%
Sale Purchase of Stock -306.00
-714.00
-589.00
37.00
49.00
21.00
64.00
growth rate 0.0% 0.0% 100.0% 32.4% -57.1% 204.8%
FCF 474.00
441.00
478.00
595.00
501.00
392.00
496.00
480.00
525.00
530.00
1,024.00
growth rate -7.0% 8.4% 24.5% -15.8% -21.8% 26.5% -3.2% 9.4% 1.0% 93.2%
Income Statement Sep '07 Sep '08 Sep '09 Sep '10 Sep '11 Sep '12 Sep '13 Sep '14 Sep '15 Sep '16 Sep '17
Sales 4,420.00
4,769.00
4,470.00
4,631.00
4,806.00
4,726.00
4,610.00
4,979.00
5,244.00
5,259.00
6,822.00
growth rate 7.9% -6.3% 3.6% 3.8% -1.7% -2.5% 8.0% 5.3% 0.3% 29.7%
Op.Income 8,588.00
862.00
802.00
615.00
609.00
632.00
933.00
1,008.00
1,024.00
1,222.00
growth rate -90.0% -7.0% -23.3% -1.0% 3.8% 47.6% 8.0% 1.6% 19.3%
IBT 953.00
867.00
796.00
855.00
857.00
868.00
882.00
962.00
935.00
931.00
growth rate -9.0% -8.2% 7.4% 0.2% 1.3% 1.6% 9.1% -2.8% -0.4%
Net Income 678.00
594.00
561.00
615.00
609.00
632.00
604.00
686.00
728.00
705.00
growth rate -12.4% -5.6% 9.6% -1.0% 3.8% -4.4% 13.6% 6.1% -3.2%
EPS 3.45
4.16
3.73
3.52
4.06
4.15
4.58
4.42
5.13
5.51
4.79
growth rate 20.6% -10.3% -5.6% 15.3% 2.2% 10.4% -3.5% 16.1% 7.4% -13.1%
Gross Profit 1,323.00
1,435.00
1,320.00
1,278.00
1,379.00
1,576.00
1,386.00
1,514.00
1,614.00
1,650.00
1,954.00
growth rate 8.5% -8.0% -3.2% 7.9% 14.3% -12.1% 9.2% 6.6% 2.2% 18.4%

Quarterly Statements

Item Name Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Earnings BIT 357.00
377.00
344.00
388.00
382.00
growth rate 5.6% -8.8% 12.8% -1.6%
Balance Sheet Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Acct.Receivable 1,644.00
1,426.00
1,513.00
1,640.00
1,811.00
growth rate -13.3% 6.1% 8.4% 10.4%
Acct.Payable 787.00
927.00
758.00
799.00
832.00
growth rate 17.8% -18.2% 5.4% 4.1%
Cur.Assets 4,895.00
4,760.00
4,826.00
5,143.00
5,397.00
growth rate -2.8% 1.4% 6.6% 4.9%
Total Assets 18,351.00
17,997.00
18,052.00
18,300.00
18,359.00
growth rate -1.9% 0.3% 1.4% 0.3%
Cash 578.00
703.00
583.00
668.00
621.00
growth rate 21.6% -17.1% 14.6% -7.0%
Inventory 2,506.00
2,451.00
2,557.00
2,633.00
2,641.00
growth rate -2.2% 4.3% 3.0% 0.3%
Cur.Liabilities 2,874.00
3,069.00
3,094.00
3,193.00
3,274.00
growth rate 6.8% 0.8% 3.2% 2.5%
Liabilities 12,742.00
11,947.00
11,691.00
11,660.00
11,561.00
growth rate -6.2% -2.1% -0.3% -0.9%
LT Debt 7,268.00
6,676.00
6,499.00
6,458.00
6,319.00
growth rate -8.2% -2.7% -0.6% -2.2%
Equity 5,603.00
6,043.00
6,354.00
6,633.00
6,791.00
growth rate 7.9% 5.2% 4.4% 2.4%
Common Shares 2.00
2.00
2.00
2.00
2.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Capital Expenditures 75.00
75.00
74.00
54.00
62.00
growth rate 0.0% -1.3% -27.0% 14.8%
Cash Dividends 54.00
54.00
54.00
54.00
54.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash From OA 415.00
848.00
-259.00
182.00
273.00
growth rate 104.3% -100.0% 100.0% 50.0%
Sale Purchase of Stock 14.00
23.00
47.00
10.00
3.00
growth rate 64.3% 104.4% -78.7% -70.0%
FCF 340.00
773.00
-333.00
128.00
211.00
growth rate 127.4% -100.0% 100.0% 64.8%
Income Statement Jun '17 Sep '17 Dec '17 Mar '18 Jun '18
Sales 2,094.00
2,193.00
2,011.00
2,180.00
2,208.00
growth rate 4.7% -8.3% 8.4% 1.3%
Op.Income 357.00
377.00
344.00
388.00
382.00
growth rate 5.6% -8.8% 12.8% -1.6%
IBT 221.00
274.00
257.00
306.00
269.00
growth rate 24.0% -6.2% 19.1% -12.1%
Net Income 179.00
213.00
280.00
237.00
275.00
growth rate 19.0% 31.5% -15.4% 16.0%
EPS
growth rate
Gross Profit 570.00
595.00
548.00
582.00
594.00
growth rate 4.4% -7.9% 6.2% 2.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (73.04)

YOY Growth Grade:

D (39.55)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 21.74 21.72 17.07
EPS / Growth 9.0% 6.08 11.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 49.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 9.0% 23.5% 23.5%
Future PE 17.07 28.59 28.59
Future EPS 14.41 50.07 50.07
Value Price
MOS %
60.79
-53.9%
353.84
168.1%
353.84
168.1%
MOS Price 30.40 176.92 176.92
IRT 11.91 7.73 7.73

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

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Risk / Reward Ratios

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