Stock Analysis: United Technologies Corp. (UTX)
Linked here is a detailed quantitative analysis of United Technologies Corp. (UTX). Below are some highlights from the above linked analysis:
Company Description: United Technologies Corp. is an aerospace-industrial conglomerate with a selection including Pratt & Whitney jet engines, Sikorsky helicopters, Otis elevators and Carrier air conditioners, among other products. UTX is trading at a discount to 1.) and 2.) above. Since UTX’s tangible book value is not meaningful, a Graham number can not be calculated. The stock tickers is trading at a affront discount to its calculated honest value of $69.44. UTX earned a Star in this section since it is trading at a honest value. Dividend Questioning Data: In this section there are three possible Stars and three key metrics, see page 2 of the linked PDF for a detailed description:
UTX earned three Stars in this section for 1.), 2.) and 3.) above. A Star was earned since the Free Cash Flow payout ratio was less than 60% and there were no unenthusiastic Free Cash Flows over the last 10 years. The stock tickers earned a Star as a result of its most recent Debt to Total Capital being less than 45%. The stock tickers earned a Star as a result of its most recent Debt to Total Capital being less than 45%. UTX earned a Star for having an acceptable score in at smallest amount two of the four Key Metrics measured. Rolling 4-yr Div. > 15% means that dividends grew on average in excess of 15% for each consecutive 4 year period over the last 10 years (1999-2002, 2000-2003, 2001-2004, etc.) I consider this a key metric since dividends will double every 5 years if they grow by 15%. The company has paid a cash dividend to shareholders every year since 1936 and has increased its dividend payments for 17 consecutive years. Dividend Income vs. MMA: Why would you assume the equity risk and invest in a dividend stock tickers if you could earn a better return in a much less risky money market account (MMA)? This section compares the earning ability of this stock tickers with a high yield MMA. Two items are considered in this section, see page 2 of the linked PDF for a detailed description:
UTX earned a Star in this section for its NPV MMA Diff. of the $3,003. This amount is in excess of the $1,800 target I look for in a stock tickers that has increased dividends as long as UTX has. If UTX grows its dividend at 15.0% per year, it will take 5 years to equal a MMA yielding an estimated 20-year average rate of 3.98%. Other: UTX is a member of the S&P 500 and a member of the Broad Dividend Achievers™ Index. Conclusion: UTX earned one Star in the Honest Value section, earned three Stars in the Dividend Questioning Data section and earned one Star in the Dividend Income vs. MMA section for a total of five Stars. This quantitatively ranks UTX as a 5 Star-Strong Buy. Using my D4L-PreScreen.xls develop, I determined the share price would need to increase to $83.47 before UTX’s NPV MMA Differential decreased to the $1,800 minimum that I look for in a stock tickers with 17 years of consecutive dividend increases. At that price the stock tickers would yield 1.84%. Resetting the D4L-PreScreen.xls develop and solving for the dividend growth rate needed to generate the target $1,800 NPV MMA Differential, the calculated rate is 13.3%. This dividend growth rate is slightly less than the 15.0% used in this analysis, thus providing only a slim margin of safety. UTX has a <a href="http://dividendsvalue.com/426/refining-risk-measurement-of-dividend-stock tickerss/”>risk rating of 1.25 which classifies it as a low risk stock tickers. Disclaimer: Material presented here is for informational purposes only. The above quantitative stock tickers analysis, including the Star rating, is involuntarily calculated and is based on historical information. The analysis assumes the stock tickers will perform in the future as it has in the past. This is generally never right. Before buying or selling any stock tickers you should do your own research and get to your own conclusion. See my Disclaimer for more information.
Full Disclosure: At the time of this writing, I was long in UTX (4.2% of my Income Selection). See a list of all my income holdings <a href="http://dividendsvalue.com/holdings/dividend-stock tickers-and-etfcef-holdings/”>here. Recent stock tickers Analyses:
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Honest Value: I consider four calculations of honest value, see page 2 of the linked PDF for a detailed description:
UTX’s manufactured goods leadership has bent a wide-moat. Over the last ten years, the company has shown steady growth in both earnings and dividends. UTX has a strong balance sheet with 34% debt to total capital and an brilliant free cash flow payout of 29%. Large backlogs at Airbus and Boeing, moderate demand for comprehensive infrastructure, strong demand for military helicopters and sustained productivity improvements will benefit UTX in the near-term. UTX is trading near my buy price of $69.44. Though, I will limit buys based on its low dividend yield. For additional information, including the stock tickers’s dividend history, please refer to its data page.
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