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Sector Analysis · 20 companies

Industrials

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Analytical Framework

Order Backlog, Operating Leverage, CapEx Intensity, Return on Invested Capital, Free Cash Flow Conversion

Avg Gross Margin

34.0%

Avg ROE

14.8%

Avg Revenue Growth

5.8%

Companies

20

Key Value Drivers

  • +Infrastructure Spending Cycle
  • +Energy Transition Demand
  • +Aftermarket Services Revenue
  • +Automation & Robotics Adoption
  • +Pricing Power on Long-Cycle Contracts

Sector Risks

  • Global manufacturing slowdown, raw material cost inflation, supply chain disruption, currency headwinds on international revenues, and cyclical order book contraction.

Companies in this sector

20 companies · click to view financials

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TickerCompanyIndustryExchange
CATCaterpillar Inc.Construction & Mining EquipmentNYSEView →
HONHoneywell International Inc.Industrial ConglomeratesNASDAQView →
GEGE AerospaceAerospace & DefenceNYSEView →
SIEGYSiemens AGIndustrial AutomationOTCView →
ABBABB Ltd.Electrical EquipmentNYSEView →
RYCEYRolls-Royce Holdings plcAerospace & DefenceOTCView →
LT.NSLarsen & Toubro Ltd.Engineering & ConstructionNSEView →
MMM3M Co.Industrial ConglomeratesNYSEView →
EMREmerson Electric Co.Industrial AutomationNYSEView →
DEDeere & CompanyAgricultural MachineryNYSEView →
BABoeing Co.Aerospace & DefenceNYSEView →
EADSYAirbus SEAerospace & DefenceOTCView →
LMTLockheed Martin Corp.Aerospace & DefenceNYSEView →
RTXRTX CorporationAerospace & DefenceNYSEView →
PHParker Hannifin Corp.Industrial MachineryNYSEView →
ETNEaton Corporation plcElectrical EquipmentNYSEView →
BEL.NSBharat Electronics Ltd.Defence ElectronicsNSEView →
APOLLOTYRE.NSApollo Tyres Ltd.Auto ComponentsNSEView →
CUMMINSIND.NSCummins India Ltd.Industrial MachineryNSEView →
SBGSYSchneider Electric SEElectrical EquipmentOTCView →

Sources: SEC EDGAR · Annual Reports · Investor Presentations | Standards: GAAP / IFRS flagged per company | Coverage: FY2019 – FY2024 | License: MIT Open Source