Northrop Fundamentals

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 Stock
  

USD 463.70  7.46  1.64%   

Northrop Grumman Corp fundamentals help investors to digest information that contributes to Northrop Grumman's financial success or failures. It also enables traders to predict the movement of Northrop Stock. The fundamental analysis module provides a way to measure Northrop Grumman's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Northrop Grumman stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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Northrop Grumman Net Income is projected to increase significantly based on the last few years of reporting. The past year's Net Income was at 7 Billion. The current year Weighted Average Shares is expected to grow to about 203.7 M, whereas Direct Expenses is forecasted to decline to about 24.4 B.

Northrop Shares Owned by Insiders Analysis

Northrop Grumman's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
 2019 2020 2021 2022 (projected)
Consolidated Income2.25 B3.19 B3.67 B3.28 B
Direct Expenses26.58 B29.32 B28.4 B24.45 B
Insiders Shares 
 = 
Executives Shares 
Employees 
More About Shares Owned by Insiders | All Equity Analysis

Current Northrop Grumman Shares Owned by Insiders

    
  0.21 %  
Most of Northrop Grumman's fundamental indicators, such as Shares Owned by Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Northrop Grumman Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Compare to competition

Based on the latest financial disclosure, 0.21% of Northrop Grumman Corp are shares owned by insiders. This is 98.72% lower than that of the Industrials sector and 97.91% lower than that of the Aerospace & Defense industry. The shares owned by insiders for all United States stocks is 97.92% higher than that of the company.

Northrop Grumman Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Northrop Grumman's current stock value. Our valuation model uses many indicators to compare Northrop Grumman value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Northrop Grumman competition to find correlations between indicators driving Northrop Grumman's intrinsic value. More Info.
Northrop Grumman Corp is rated top company in revenue category among related companies. It is considered to be number one stock in number of employees category among related companies . The ratio of Revenue to Number of Employees for Northrop Grumman Corp is about  392,333 . Northrop Grumman Revenues is projected to increase significantly based on the last few years of reporting. The past year's Revenues was at 35.67 Billion. Comparative valuation analysis is a catch-all model that can be used if you cannot value Northrop Grumman by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Northrop Grumman's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Northrop Grumman's earnings, one of the primary drivers of an investment's value.

Northrop Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Northrop Grumman's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Northrop Grumman could also be used in its relative valuation, which is a method of valuing Northrop Grumman by comparing valuation metrics of similar companies.
Northrop Grumman is currently under evaluation in z score category among related companies.

Northrop Grumman Current Valuation Drivers

We derive many important indicators used in calculating different scores of Northrop Grumman from analyzing Northrop Grumman's financial statements. These drivers represent accounts that assess Northrop Grumman's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Northrop Grumman's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee28.79 K37.99 K24.98 K32.79 K79.6 K85.89 K
Revenue Per Employee368.61 K354.06 K376.01 K378.33 K405.31 K367.36 K
Average Assets28.22 B36.94 B40.24 B43.98 B50.58 B44.11 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA3.88 B5.1 B4.09 B5.59 B10.73 B11.58 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.06 B5.1 B4.34 B5.59 B6.43 B5.77 B
Earnings before Tax4.23 B3.74 B2.55 B3.73 B4.29 B4.05 B
Average Equity6.28 B8.3 B9.13 B9.96 B8.96 B8.53 B
Enterprise Value57.78 B55.18 B71.97 B61.36 B70.56 B60.55 B
Free Cash Flow1.69 B2.58 B3.03 B3.09 B3.55 B3.13 B
Invested Capital18.7 B21.64 B23.74 B27.29 B31.38 B24.88 B
Invested Capital Average14.07 B21.59 B25.14 B26.04 B29.94 B23.93 B
Market Capitalization53.43 B42.52 B57.97 B50.8 B58.42 B51.07 B
Tangible Asset Value22.62 B17.61 B21.34 B26.17 B30.09 B25.68 B
Working Capital9.49 B1.41 B1.25 B5.76 B6.63 B5.24 B

Northrop Grumman Institutional Holders

Institutional Holdings refers to the ownership stake in Northrop Grumman that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Northrop Grumman's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Northrop Grumman's value.
Security TypeSharesValue
State Street CorpCommon Shares14.4 M6.4 B
Capital International InvestorsCommon Shares12.4 M5.6 B
Vanguard Group IncCommon Shares11.9 M5.3 B
Wellington Management Group LlpCommon Shares8.7 M3.9 B
Blackrock IncCommon Shares8.7 M3.9 B
Fmr LlcCommon Shares6.2 M2.8 B
Massachusetts Financial Services CoCommon Shares5.6 M2.5 B

Northrop Fundamentals

About Northrop Grumman Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Northrop Grumman Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Northrop Grumman using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Northrop Grumman Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Deferred Revenue2.9 B2.7 B
Cost of Revenue33.7 B30.2 B
Revenues35.7 B30.9 B
Revenue to Assets 0.84  0.97 
Revenue Per Employee405.3 K367.4 K
Northrop Grumman Corporation operates as an aerospace and defense company worldwide. The company was founded in 19 and is based in Falls Church, Virginia. Northrop Grumman operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 90000 people.

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Additionally, see Northrop Grumman Piotroski F Score and Northrop Grumman Altman Z Score analysis. Note that the Northrop Grumman Corp information on this page should be used as a complementary analysis to other Northrop Grumman's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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Is Northrop Grumman's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Northrop Grumman. If investors know Northrop will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Northrop Grumman listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.55
Market Capitalization
72.1 B
Quarterly Revenue Growth YOY
-0.039
Return On Assets
0.11
Return On Equity
0.48
The market value of Northrop Grumman Corp is measured differently than its book value, which is the value of Northrop that is recorded on the company's balance sheet. Investors also form their own opinion of Northrop Grumman's value that differs from its market value or its book value, called intrinsic value, which is Northrop Grumman's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Northrop Grumman's market value can be influenced by many factors that don't directly affect Northrop Grumman's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Northrop Grumman's value and its price as these two are different measures arrived at by different means. Investors typically determine Northrop Grumman value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Northrop Grumman's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.