Morningstar Magazine - April/May 2018 - 69
Sector Snapshot: Industrials
The data on this page represents industrials companies covered by Morningstar analysts.
Industry Structure
Moat Breakdown*
Key Stats
Industrials %
S&P 500 %
Wide Moat
25.0
24.7
Narrow Moat
37.5
No Moat
37.5
Industry Map
Aggregates
Industrials
S&P 500
Number of Companies
224
506
40.3
Total Market Cap $mil
4,589,483
21,659,145
20.6
Total Fair Value $mil
4,524,409
20,433,851
Total Revenue $mil
Stock Type Breakdown
Industrials %
32,295,104
25840.0015
25840.0015
19802.0010
19802.0010
10,481,996
13764.0005
13764.0005
7726.0000
7726.0000
S&P 500 %
5234.6003
3989.4002
2.4
Valuation
Distressed
0.4
2.6
Price/Fair Value
Hard Asset
0.0
0.0
P/E
37.1
38.7
Price/Book
3.11
2.34
Slow Growth
1.3
20.4
Price/Sales
1.63
2.87
Classic Growth
0.9
9.5
Price/CF
15.36
21.94
Aggressive Growth
0.0
5.7
Dividend Yield %
1.97
2.63
0.0
3.0
59.8
0.0
Industrials
S&P 500
ROE %
15.01
24.09
ROA %
5.61
5.52
Not Classified
*Based on Morningstar analyst coverage.
Medium
6479.8004
0.4
Speculative Growth
Large
31878.0020
31878.0020
High Yield
Cyclical
Market
Cap
2744.2001
1499.0000
1498.0
1.01
636.4
Profitability & Financial Health
S&P 500
Industrials
22.69
Small
1282.6
1067.2
851.8
421.0
1.06
44.36
Net Margin %
7.45
9.86
Debt/Capital %
37.36
49.95
Undervalued
Overvalued
0
0.5
Price/Fair Value
1
2
1.5
Industrials firms are plotted based on their
market cap and price/fair value ratio. Companies
with a price/fair value ratio of less than 1
are undervalued. Companies with a ratio of more
than 1 are overvalued. Numbered plots show
companies listed in the table below.
0.0
0.5
1.0
2.0
1.5
Industrials
Name/Ticker
1
Boeing BA
Market
Cap ($mil)
Revenue
TTM ($mil)
Price/
Sales
Economic
Moat
Morningstar Uncertainty
Rating
Rating
202,834.96
93,392.00
2.37
Wide
QQ
High
ProfitGrowth ability
Grade Grade
Financial Price/
Health
Fair Dividend
Grade
Value Yield %
C
Z
X
137,185.34
31,657.00
4.56
Wide
QQ
Low
C
Z
3
General Electric GE
122,597.97
122,092.00
1.00
Wide
QQQQ
High
0.5
C
V
4
Honeywell International HON
111,401.58
40,534.00
2.88
Wide
QQQ
Medium
C
V
5
United Technologies UTX
103,923.19
59,837.00
1.80
Wide
QQQ
High
C
V
2 3M MMM
0.0
0.0
0.5
Siemens SIEGY
103,041.01
83,659.00
1.06
Narrow
QQQQ
Medium
7 Union Pacific UNP
100,140.73
21,240.00
4.92
Wide
QQQ
Medium
C
6
C
1.21
1.73
26.97
29.70
1.17
2.12
0.60
5.10
-
0.99
1.90
70.61
0.97
2.12
23.64
Z
1.0
C
Z
X
1.0
Price/
Earnings
1.5
2.0
1.5
2.0
X
0.85
3.59
14.29
Z
X
0.97
2.03
9.75
53.08
C
8
Lockheed Martin LMT
97,585.23
51,048.00
2.01
Wide
QQ
Medium
C
Z
Z
1.10
2.24
9
United Parcel Service UPS
90,788.35
65,872.00
1.39
Wide
QQQ
Medium
C
Z
X
0.90
3.23
18.61
10
Airbus AIR
89,568.48
66,767.00
1.15
Narrow
QQQ
High
C
Z
X
0.99
1.44
26.58
0.0
0.5
1.0
1.5
2.0
11
Caterpillar CAT
87,480.46
45,462.00
2.04
Wide
QQ
Medium
C
V
X
1.17
2.12
122.72
12
General Dynamics GD
66,317.15
30,973.00
2.19
Wide
QQ
Medium
C
C
Z
1.12
1.50
23.27
13
FedEx FDX
64,644.44
62,335.00
1.07
Narrow
QQQ
Medium
X
C
Z
0.98
0.79
22.69
14
Raytheon RTN
61,965.32
25,348.00
2.50
Narrow
QQ
Medium
C
C
Z
1.12
1.49
31.34
15
Northrop Grumman NOC
59,720.75
25,803.00
2.38
Narrow
QQ
Medium
X
Z
X
1.18
1.20
30.52
Data as of 02/28/2018.
global.morningstar.com/Morningstarmagazine
69
http://global.morningstar.com/Morningstarmagazine
Table of Contents for the Digital Edition of Morningstar Magazine - April/May 2018
Contents
Morningstar Magazine - April/May 2018 - Cover1
Morningstar Magazine - April/May 2018 - Cover2
Morningstar Magazine - April/May 2018 - 1
Morningstar Magazine - April/May 2018 - 2
Morningstar Magazine - April/May 2018 - Contents
Morningstar Magazine - April/May 2018 - 4
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