Business Description
Safran SA
NAICS : 561621
ISIN : FR0000073272
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.17 | |||||
Equity-to-Asset | 0.21 | |||||
Debt-to-Equity | 0.45 | |||||
Debt-to-EBITDA | 1.3 | |||||
Interest Coverage | 24.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 2.18 | |||||
Beneish M-Score | -2.43 | |||||
WACC vs ROIC |
Growth Rank
6/10
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 Estimate | 27.66 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.79 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 58.59 | |||||
9-Day RSI | 60.81 | |||||
14-Day RSI | 57.85 | |||||
6-1 Month Momentum % | -3.12 | |||||
12-1 Month Momentum % | 29.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.88 | |||||
Quick Ratio | 0.61 | |||||
Cash Ratio | 0.17 | |||||
Days Inventory | 221.25 | |||||
Days Sales Outstanding | 124.19 | |||||
Days Payable | 209.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.1 | |||||
Dividend Payout Ratio | 0.39 | |||||
Forward Dividend Yield % | 1.1 | |||||
5-Year Yield-on-Cost % | 1.09 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 3.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 47.36 | |||||
Operating Margin % | 14.34 | |||||
Net Margin % | 6.37 | |||||
FCF Margin % | 11.45 | |||||
ROE % | 14.65 | |||||
ROA % | 3.24 | |||||
ROIC % | 6.15 | |||||
3-Year ROIIC % | 18.33 | |||||
ROC (Joel Greenblatt) % | 51.89 | |||||
ROCE % | 12.76 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 51.99 | |||||
Forward PE Ratio | 23.7 | |||||
PE Ratio without NRI | 36.5 | |||||
Shiller PE Ratio | 69.57 | |||||
Price-to-Owner-Earnings | 20.17 | |||||
PS Ratio | 3.42 | |||||
PB Ratio | 7.62 | |||||
Price-to-Free-Cash-Flow | 29.88 | |||||
Price-to-Operating-Cash-Flow | 19.88 | |||||
EV-to-EBIT | 33.91 | |||||
EV-to-Forward-EBIT | 17.22 | |||||
EV-to-EBITDA | 21.33 | |||||
EV-to-Forward-EBITDA | 12.81 | |||||
EV-to-Revenue | 3.24 | |||||
EV-to-Forward-Revenue | 2.71 | |||||
EV-to-FCF | 28.65 | |||||
Price-to-Projected-FCF | 3.13 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Earnings Yield (Greenblatt) % | 2.94 | |||||
FCF Yield % | 3.5 | |||||
Forward Rate of Return (Yacktman) % | -12.29 |