NOC
Northrop Grumman·NYSE
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4.45 / 10
Netural
NOC's fundamental score is 4.5/10, reflecting a mixed health picture. Key positives include strong Asset-MV (-0.5284, Group 3) and Revenue-MV (0.6526, Group 4), while Cash-MV (1.0775, Group 2) and Cash-UP (0.9168, Group 1) raise liquidity concerns. Profit-MV (1.1479, Group 1) and interest-coverage ratio (8.6211, Group 2) look healthy, but the overall balance suggests a cautious stance. Historical back-tests show moderate one-month returns (3.97% to 13.26%) with varying confidence, reinforcing the need for vigilance.
Analysis Checks(6/10)
Revenue-MV
Value0.65
Score2/3
Weight7.35%
1M Return3.98%
Value0.65
Score2/3
Weight7.35%
1M Return3.98%
Profit-MV
Value1.15
Score1/3
Weight9.65%
1M Return5.55%
Value1.15
Score1/3
Weight9.65%
1M Return5.55%
PB-ROE
Value0.56
Score3/3
Weight19.88%
1M Return12.00%
Value0.56
Score3/3
Weight19.88%
1M Return12.00%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight6.85%
1M Return4.46%
Value0.14
Score2/3
Weight6.85%
1M Return4.46%
Asset-MV
Value-0.53
Score3/3
Weight29.96%
1M Return13.26%
Value-0.53
Score3/3
Weight29.96%
1M Return13.26%
Net cash flow from operating activities / Operating revenue (%)
Value11.34
Score1/3
Weight4.94%
1M Return3.18%
Value11.34
Score1/3
Weight4.94%
1M Return3.18%
Net income-Revenue
Value0.32
Score2/3
Weight10.77%
1M Return5.67%
Value0.32
Score2/3
Weight10.77%
1M Return5.67%
Cash-UP
Value0.92
Score1/3
Weight-1.84%
1M Return-1.40%
Value0.92
Score1/3
Weight-1.84%
1M Return-1.40%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.62
Score2/3
Weight6.27%
1M Return3.67%
Value8.62
Score2/3
Weight6.27%
1M Return3.67%
Cash-MV
Value1.08
Score0/3
Weight6.17%
1M Return3.97%
Value1.08
Score0/3
Weight6.17%
1M Return3.97%
Revenue-MV
Value0.65
Score2/3
Weight7.35%
1M Return3.98%
Value0.65
Score2/3
Weight7.35%
1M Return3.98%
Net cash flow from operating activities / Operating revenue (%)
Value11.34
Score1/3
Weight4.94%
1M Return3.18%
Value11.34
Score1/3
Weight4.94%
1M Return3.18%
Profit-MV
Value1.15
Score1/3
Weight9.65%
1M Return5.55%
Value1.15
Score1/3
Weight9.65%
1M Return5.55%
Net income-Revenue
Value0.32
Score2/3
Weight10.77%
1M Return5.67%
Value0.32
Score2/3
Weight10.77%
1M Return5.67%
PB-ROE
Value0.56
Score3/3
Weight19.88%
1M Return12.00%
Value0.56
Score3/3
Weight19.88%
1M Return12.00%
Cash-UP
Value0.92
Score1/3
Weight-1.84%
1M Return-1.40%
Value0.92
Score1/3
Weight-1.84%
1M Return-1.40%
Net cash flow from operating activities / Total liabilities (%)
Value0.14
Score2/3
Weight6.85%
1M Return4.46%
Value0.14
Score2/3
Weight6.85%
1M Return4.46%
Interest coverage ratio (EBIT / Interest expense) (%)
Value8.62
Score2/3
Weight6.27%
1M Return3.67%
Value8.62
Score2/3
Weight6.27%
1M Return3.67%
Asset-MV
Value-0.53
Score3/3
Weight29.96%
1M Return13.26%
Value-0.53
Score3/3
Weight29.96%
1M Return13.26%
Cash-MV
Value1.08
Score0/3
Weight6.17%
1M Return3.97%
Value1.08
Score0/3
Weight6.17%
1M Return3.97%
Is NOC undervalued or overvalued?
- NOC scores 4.45/10 on fundamentals and holds a Fair valuation at present. Backed by its 26.17% ROE, 9.97% net margin, 24.06 P/E ratio, 6.04 P/B ratio, and 2.64% earnings growth, these metrics solidify its Netural investment rating.
