Business Description
Safran SA
NAICS : 561621
ISIN : US7865841024
Description
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 | 2.19 | |||||
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 | 34.76 | |||||
Future 3-5Y Total Revenue Growth Rate | 15.65 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.43 | |||||
9-Day RSI | 48.61 | |||||
14-Day RSI | 52.35 | |||||
6-1 Month Momentum % | 40.44 | |||||
12-1 Month Momentum % | 42.07 |
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 % | 0.66 | |||||
Dividend Payout Ratio | 0.29 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | 1.1 | |||||
Shareholder Yield % | 2.81 |
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.21 | |||||
Forward PE Ratio | 28.93 | |||||
PE Ratio without NRI | 43.3 | |||||
Shiller PE Ratio | 71.81 | |||||
Price-to-Owner-Earnings | 20.85 | |||||
PS Ratio | 3.8 | |||||
PB Ratio | 7.5 | |||||
Price-to-Free-Cash-Flow | 30.78 | |||||
Price-to-Operating-Cash-Flow | 21.24 | |||||
EV-to-EBIT | 17.1 | |||||
EV-to-Forward-EBIT | 19.49 | |||||
EV-to-EBITDA | 13.23 | |||||
EV-to-Forward-EBITDA | 14.3 | |||||
EV-to-Revenue | 3.55 | |||||
EV-to-Forward-Revenue | 3.03 | |||||
EV-to-FCF | 28.98 | |||||
Price-to-Projected-FCF | 3.27 | |||||
Price-to-Median-PS-Value | 1.67 | |||||
Earnings Yield (Greenblatt) % | 5.85 | |||||
FCF Yield % | 3.5 | |||||
Forward Rate of Return (Yacktman) % | -12.32 |