Business Description
Thales
NAICS : 336413
ISIN : FR0000121329
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.48 | |||||
Equity-to-Asset | 0.18 | |||||
Debt-to-Equity | 1.24 | |||||
Debt-to-EBITDA | 3.43 | |||||
Interest Coverage | 7.18 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.22 | |||||
Beneish M-Score | -2.39 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.9 | |||||
3-Year EBITDA Growth Rate | 13 | |||||
3-Year EPS without NRI Growth Rate | 25 | |||||
3-Year FCF Growth Rate | 5.1 | |||||
3-Year Book Growth Rate | 11 | |||||
Future 3-5Y EPS without NRI Growth Rate | 8.09 | |||||
Future 3-5Y Total Revenue Growth Rate | 7.55 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.04 | |||||
9-Day RSI | 29.25 | |||||
14-Day RSI | 33.58 | |||||
6-1 Month Momentum % | 22.3 | |||||
12-1 Month Momentum % | 22.48 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.89 | |||||
Quick Ratio | 0.72 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 108.57 | |||||
Days Sales Outstanding | 86.94 | |||||
Days Payable | 110.83 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.27 | |||||
Dividend Payout Ratio | 0.48 | |||||
3-Year Dividend Growth Rate | 96.6 | |||||
Forward Dividend Yield % | 2.27 | |||||
5-Year Yield-on-Cost % | 4.49 | |||||
3-Year Average Share Buyback Ratio | 1 | |||||
Shareholder Yield % | -1.63 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 25.86 | |||||
Operating Margin % | 8.97 | |||||
Net Margin % | 5.55 | |||||
FCF Margin % | 4.81 | |||||
ROE % | 14.54 | |||||
ROA % | 2.83 | |||||
ROIC % | 4.2 | |||||
ROC (Joel Greenblatt) % | 40.23 | |||||
ROCE % | 10.13 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.57 | |||||
Forward PE Ratio | 15.87 | |||||
PE Ratio without NRI | 23.71 | |||||
Shiller PE Ratio | 31.78 | |||||
Price-to-Owner-Earnings | 14.77 | |||||
PEG Ratio | 5.51 | |||||
PS Ratio | 1.7 | |||||
PB Ratio | 4.52 | |||||
Price-to-Free-Cash-Flow | 35.24 | |||||
Price-to-Operating-Cash-Flow | 20.67 | |||||
EV-to-EBIT | 24.85 | |||||
EV-to-Forward-EBIT | 14.64 | |||||
EV-to-EBITDA | 14.28 | |||||
EV-to-Forward-EBITDA | 9.93 | |||||
EV-to-Revenue | 1.9 | |||||
EV-to-Forward-Revenue | 1.75 | |||||
EV-to-FCF | 39.59 | |||||
Price-to-Projected-FCF | 1.64 | |||||
Price-to-DCF (Earnings Based) | 1.78 | |||||
Price-to-DCF (FCF Based) | 1.66 | |||||
Price-to-Median-PS-Value | 1.35 | |||||
Earnings Yield (Greenblatt) % | 4.02 | |||||
FCF Yield % | 2.88 | |||||
Forward Rate of Return (Yacktman) % | 8.73 |