Northrop Grumman (NOC) Fundamental Analysis: Revenue, Earnings & Valuation

5.51 / 10

Netural

Fundamental rating is Neutral with a 5.5/10 score. Cash‑MV and Asset‑MV rank high, supporting liquidity, while Cash‑UP and profit growth are weak. Revenue‑MV is solid, but total‑profit YoY and cash‑flow growth show negative trends, indicating modest strength.

Analysis Checks(5/10)

Revenue-MV

Value0.67

Score2/3

Weight16.38%

1M Return7.71%

Net cash flow from operating activities per share (YoY growth rate %)

Value10.67

Score0/3

Weight-0.71%

1M Return-0.47%

Profit-MV

Value1.09

Score1/3

Weight9.58%

1M Return5.44%

Net income-Revenue

Value0.35

Score2/3

Weight8.73%

1M Return4.56%

Total profit (YoY growth rate %)

Value1.04

Score0/3

Weight-1.05%

1M Return-0.83%

Cash-UP

Value0.95

Score1/3

Weight-3.74%

1M Return-2.66%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score2/3

Weight6.72%

1M Return3.91%

Asset-MV

Value-0.55

Score3/3

Weight33.62%

1M Return13.52%

Current assets / Total assets (%)

Value29.75

Score1/3

Weight3.07%

1M Return1.90%

Cash-MV

Value1.04

Score3/3

Weight27.41%

1M Return11.91%

Is NOC undervalued or overvalued?

NOC scores 5.51/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.17% ROE, 9.97% net margin, 23.15 P/E ratio, 5.81 P/B ratio, and 2.64% earnings growth, these metrics solidify its Netural investment rating.