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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.14
ZODFY's Cash to Debt is ranked lower than
74% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. ZODFY: 0.14 )
Ranked among companies with meaningful Cash to Debt only.
ZODFY' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.14 Max: No Debt
Current: 0.14
Equity to Asset 0.51
ZODFY's Equity to Asset is ranked higher than
70% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. ZODFY: 0.51 )
Ranked among companies with meaningful Equity to Asset only.
ZODFY' s 10-Year Equity to Asset Range
Min: 0.29  Med: 0.36 Max: 0.55
Current: 0.51
0.29
0.55
F-Score: 3
Z-Score: 3.91
M-Score: -2.19
WACC vs ROIC
6.37%
8.51%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 10.09
ZODFY's Operating margin (%) is ranked higher than
75% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.46 vs. ZODFY: 10.09 )
Ranked among companies with meaningful Operating margin (%) only.
ZODFY' s 10-Year Operating margin (%) Range
Min: 10.3  Med: 13.07 Max: 14.42
Current: 10.09
10.3
14.42
Net-margin (%) 6.67
ZODFY's Net-margin (%) is ranked higher than
72% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.24 vs. ZODFY: 6.67 )
Ranked among companies with meaningful Net-margin (%) only.
ZODFY' s 10-Year Net-margin (%) Range
Min: 5.77  Med: 8.49 Max: 25.28
Current: 6.67
5.77
25.28
ROE (%) 11.65
ZODFY's ROE (%) is ranked higher than
70% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.95 vs. ZODFY: 11.65 )
Ranked among companies with meaningful ROE (%) only.
ZODFY' s 10-Year ROE (%) Range
Min: 10.4  Med: 17.03 Max: 57.94
Current: 11.65
10.4
57.94
ROA (%) 5.86
ZODFY's ROA (%) is ranked higher than
76% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.44 vs. ZODFY: 5.86 )
Ranked among companies with meaningful ROA (%) only.
ZODFY' s 10-Year ROA (%) Range
Min: 5.43  Med: 6.64 Max: 18.94
Current: 5.86
5.43
18.94
ROC (Joel Greenblatt) (%) 26.84
ZODFY's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.54 vs. ZODFY: 26.84 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
ZODFY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 6.64  Med: 30.20 Max: 51.01
Current: 26.84
6.64
51.01
Revenue Growth (3Y)(%) 14.10
ZODFY's Revenue Growth (3Y)(%) is ranked higher than
79% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. ZODFY: 14.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
ZODFY' s 10-Year Revenue Growth (3Y)(%) Range
Min: 3  Med: 7.75 Max: 20.7
Current: 14.1
3
20.7
EBITDA Growth (3Y)(%) 11.30
ZODFY's EBITDA Growth (3Y)(%) is ranked higher than
72% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.40 vs. ZODFY: 11.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
ZODFY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -4.7  Med: 18.80 Max: 56.3
Current: 11.3
-4.7
56.3
EPS Growth (3Y)(%) 13.30
ZODFY's EPS Growth (3Y)(%) is ranked higher than
72% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. ZODFY: 13.30 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
ZODFY' s 10-Year EPS Growth (3Y)(%) Range
Min: 3.6  Med: 12.45 Max: 34.1
Current: 13.3
3.6
34.1
» ZODFY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

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Ratios

vs
industry
vs
history
P/E(ttm) 19.35
ZODFY's P/E(ttm) is ranked lower than
51% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.90 vs. ZODFY: 19.35 )
Ranked among companies with meaningful P/E(ttm) only.
ZODFY' s 10-Year P/E(ttm) Range
Min: 2.04  Med: 17.26 Max: 27.35
Current: 19.35
2.04
27.35
Forward P/E 14.62
ZODFY's Forward P/E is ranked higher than
53% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.11 vs. ZODFY: 14.62 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.40
ZODFY's PE(NRI) is ranked lower than
51% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. ZODFY: 21.40 )
Ranked among companies with meaningful PE(NRI) only.
ZODFY' s 10-Year PE(NRI) Range
Min: 7.05  Med: 17.52 Max: 27.35
Current: 21.4
7.05
27.35
P/B 2.36
ZODFY's P/B is ranked lower than
60% of the 177 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.18 vs. ZODFY: 2.36 )
Ranked among companies with meaningful P/B only.
ZODFY' s 10-Year P/B Range
Min: 0.98  Med: 2.62 Max: 4.01
Current: 2.36
0.98
4.01
P/S 1.65
ZODFY's P/S is ranked lower than
69% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.18 vs. ZODFY: 1.65 )
Ranked among companies with meaningful P/S only.
ZODFY' s 10-Year P/S Range
Min: 0.51  Med: 1.34 Max: 2.32
Current: 1.65
0.51
2.32
PFCF 190.85
ZODFY's PFCF is ranked lower than
95% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.86 vs. ZODFY: 190.85 )
Ranked among companies with meaningful PFCF only.
ZODFY' s 10-Year PFCF Range
Min: 6.64  Med: 26.60 Max: 269.31
Current: 190.85
6.64
269.31
POCF 29.54
ZODFY's POCF is ranked lower than
84% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.44 vs. ZODFY: 29.54 )
Ranked among companies with meaningful POCF only.
ZODFY' s 10-Year POCF Range
Min: 4.36  Med: 14.49 Max: 41.68
Current: 29.54
4.36
41.68
EV-to-EBIT 33.59
ZODFY's EV-to-EBIT is ranked lower than
51% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.06 vs. ZODFY: 33.59 )
Ranked among companies with meaningful EV-to-EBIT only.
ZODFY' s 10-Year EV-to-EBIT Range
Min: 7.7  Med: 12.60 Max: 20.3
Current: 33.59
7.7
20.3
PEG 1.13
ZODFY's PEG is ranked higher than
66% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.68 vs. ZODFY: 1.13 )
Ranked among companies with meaningful PEG only.
ZODFY' s 10-Year PEG Range
Min: 0.21  Med: 0.81 Max: 3.29
Current: 1.13
0.21
3.29
Shiller P/E 24.32
ZODFY's Shiller P/E is ranked lower than
59% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 22.86 vs. ZODFY: 24.32 )
Ranked among companies with meaningful Shiller P/E only.
ZODFY' s 10-Year Shiller P/E Range
Min: 5.03  Med: 15.16 Max: 34.32
Current: 24.32
5.03
34.32
Current Ratio 1.62
ZODFY's Current Ratio is ranked higher than
53% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.57 vs. ZODFY: 1.62 )
Ranked among companies with meaningful Current Ratio only.
ZODFY' s 10-Year Current Ratio Range
Min: 1.33  Med: 1.79 Max: 2.83
Current: 1.62
1.33
2.83
Quick Ratio 0.88
ZODFY's Quick Ratio is ranked lower than
64% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. ZODFY: 0.88 )
Ranked among companies with meaningful Quick Ratio only.
ZODFY' s 10-Year Quick Ratio Range
Min: 0.73  Med: 1.00 Max: 1.82
Current: 0.88
0.73
1.82
Days Inventory 208.47
ZODFY's Days Inventory is ranked lower than
82% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 111.21 vs. ZODFY: 208.47 )
Ranked among companies with meaningful Days Inventory only.
ZODFY' s 10-Year Days Inventory Range
Min: 126.27  Med: 190.95 Max: 237.97
Current: 208.47
126.27
237.97
Days Sales Outstanding 90.93
ZODFY's Days Sales Outstanding is ranked lower than
68% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 64.78 vs. ZODFY: 90.93 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZODFY' s 10-Year Days Sales Outstanding Range
Min: 65.44  Med: 80.99 Max: 102.57
Current: 90.93
65.44
102.57

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.27
ZODFY's Dividend Yield is ranked lower than
71% of the 242 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. ZODFY: 1.27 )
Ranked among companies with meaningful Dividend Yield only.
ZODFY' s 10-Year Dividend Yield Range
Min: 0.91  Med: 1.39 Max: 2.33
Current: 1.27
0.91
2.33
Dividend Payout 0.30
ZODFY's Dividend Payout is ranked lower than
52% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. ZODFY: 0.30 )
Ranked among companies with meaningful Dividend Payout only.
ZODFY' s 10-Year Dividend Payout Range
Min: 0.21  Med: 0.29 Max: 0.36
Current: 0.3
0.21
0.36
Dividend growth (3y) 17.00
ZODFY's Dividend growth (3y) is ranked higher than
76% of the 78 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.20 vs. ZODFY: 17.00 )
Ranked among companies with meaningful Dividend growth (3y) only.
ZODFY' s 10-Year Dividend growth (3y) Range
Min: 0  Med: -100.00 Max: 17
Current: 17
0
17
Yield on cost (5-Year) 1.25
ZODFY's Yield on cost (5-Year) is ranked lower than
73% of the 248 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. ZODFY: 1.25 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
ZODFY' s 10-Year Yield on cost (5-Year) Range
Min: 0.91  Med: 1.39 Max: 2.33
Current: 1.25
0.91
2.33
Share Buyback Rate -0.90
ZODFY's Share Buyback Rate is ranked higher than
56% of the 131 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.20 vs. ZODFY: -0.90 )
Ranked among companies with meaningful Share Buyback Rate only.
ZODFY' s 10-Year Share Buyback Rate Range
Min: 1.7  Med: -0.55 Max: -1.2
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/DCF (Earnings Based) 1.37
ZODFY's Price/DCF (Earnings Based) is ranked lower than
62% of the 26 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.33 vs. ZODFY: 1.37 )
Ranked among companies with meaningful Price/DCF (Earnings Based) only.
N/A
Earnings Yield (Greenblatt) (%) 3.00
ZODFY's Earnings Yield (Greenblatt) (%) is ranked higher than
62% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.70 vs. ZODFY: 3.00 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
ZODFY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 3.17  Med: 8.00 Max: 13.1
Current: 3
3.17
13.1
Forward Rate of Return (Yacktman) (%) 22.49
ZODFY's Forward Rate of Return (Yacktman) (%) is ranked higher than
83% of the 116 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.99 vs. ZODFY: 22.49 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
ZODFY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 1.5  Med: 22.40 Max: 50.6
Current: 22.49
1.5
50.6

Analyst Estimate

Aug15 Aug16 Aug17 Aug18
Revenue(Mil) 5,320 6,072 6,525 6,951
EPS($) 1.17 2.01 2.36 2.85
EPS without NRI($) 1.17 2.01 2.36 2.85

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare: » details
Traded in other countries:ZCNV.France, ZC.Switzerland, 0NR6.UK, ZC.France, ZDC.Germany,
Zodiac Aerospace was established in 1908. The Company is engaged in the design, production, and marketing of aeronautical equipment and systems for commercial, regional and business aircraft as well as helicopters. The Company's business segments are AeroSafety, Aircraft Systems, Seats, Cabin & Structures, and Galleys & Equipment. The Company's business segments are AeroSafety, Aircraft Systems, Seats, Cabin & Structures, and Galleys & Equipment. The AeroSafety segment designs, develops, manufactures and markets aircraft evacuation systems: evacuation slides for commercial aircraft, emergency floats for helicopters. parachute and protection systems for the military and civil. Emergency arresting systems: retractable systems, nets, mechanical brakes and fabric brakes for military applications. Cellular cement arrestor beds for civil aviation applications. Elastomer-based systems and technologies and Electrical interconnect systems. The Aircraft Systems segment designs, develops, manufactures and markets aircraft electric power management systems. Aircraft actuators, sensors and electric motors. Aircraft on-board computers. Aircraft and Formula 1 fuel systems. The Aircraft Interiors designs, develops, manufactures nand markets for the civil aviation market, through three segments: passenger seats (first, business and economy classes), crew seats and airbags, cabin systems: complete cabin interiors, luggage stowage bins, class-separator partitions, sidewall panels, and cabin retrofit solutions especially for VIP-format wide-bodied aircraft, cabin equipment: refrigeration systems, trolleys, galleys and cargo containers.

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