Business Description
![Safran SA Safran SA logo](https://static.gurufocus.com/logos/0C00000VL5.png?14)
Safran SA
NAICS : 561621
ISIN : US7865841024
Share Class Description:
SAFRY: ADRCompare
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Traded in other countries / regions
SAF.France0IU8.UKSAFRY.USASEJ1.GermanySAF.AustriaSAF.ItalySAF.Mexico IPO Date
2007-10-15Description
Safran is a key player in the global commercial and military aerospace propulsion and equipment sectors. The group has three reportable segments: aerospace propulsion (commercial and military aircraft engines and spare parts); aircraft equipment, defense, and aerosystems (diversified business supplying components ranging from landing gear to avionics); and aircraft interiors (seats, cabins, and in-flight entertainment systems). Safran is a partner to the CFM joint venture with GE Aviation, which produces narrow-body engines.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.09 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | 1.04 | |||||
Interest Coverage | 21.71 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.12 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.2 | |||||
3-Year EBITDA Growth Rate | 42.2 | |||||
3-Year EPS without NRI Growth Rate | 34.8 | |||||
3-Year FCF Growth Rate | 41 | |||||
3-Year Book Growth Rate | -1.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 25.15 | |||||
Future 3-5Y Total Revenue Growth Rate | 14.03 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 59.5 | |||||
9-Day RSI | 48.24 | |||||
14-Day RSI | 45.54 | |||||
6-1 Month Momentum % | 32.22 | |||||
12-1 Month Momentum % | 48.7 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.95 | |||||
Quick Ratio | 0.7 | |||||
Cash Ratio | 0.23 | |||||
Days Inventory | 209.41 | |||||
Days Sales Outstanding | 121.83 | |||||
Days Payable | 194.24 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.1 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 3.39 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.71 | |||||
Operating Margin % | 13.95 | |||||
Net Margin % | 14.56 | |||||
FCF Margin % | 12.45 | |||||
ROE % | 31.57 | |||||
ROA % | 7.1 | |||||
ROIC % | 5.65 | |||||
ROC (Joel Greenblatt) % | 108.25 | |||||
ROCE % | 25.28 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.56 | |||||
Forward PE Ratio | 27.73 | |||||
PE Ratio without NRI | 42.18 | |||||
Shiller PE Ratio | 68.19 | |||||
Price-to-Owner-Earnings | 19.8 | |||||
PS Ratio | 3.67 | |||||
PB Ratio | 7.14 | |||||
Price-to-Free-Cash-Flow | 29.22 | |||||
Price-to-Operating-Cash-Flow | 20.16 | |||||
EV-to-EBIT | 16.59 | |||||
EV-to-Forward-EBIT | 18.52 | |||||
EV-to-EBITDA | 12.84 | |||||
EV-to-Forward-EBITDA | 13.59 | |||||
EV-to-Revenue | 3.44 | |||||
EV-to-Forward-Revenue | 2.88 | |||||
EV-to-FCF | 27.37 | |||||
Price-to-Projected-FCF | 3.11 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Earnings Yield (Greenblatt) % | 6.03 | |||||
FCF Yield % | 3.61 | |||||
Forward Rate of Return (Yacktman) % | -12.23 |