Thales (THLEF) Stock Price, Trades & News

Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.61
Equity-to-Asset	0.19
Debt-to-Equity	1.04
Debt-to-EBITDA	3.24
Interest Coverage	21.71
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.44	Distress Grey Safe
Beneish M-Score	-2.48	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	9.5
	3-Year EBITDA Growth Rate	2.7
	3-Year EPS without NRI Growth Rate	13
	3-Year FCF Growth Rate	-2.6
	3-Year Book Growth Rate	6.4
	Future 3-5Y EPS without NRI Growth Rate Estimate	20.63
	Future 3-5Y Total Revenue Growth Rate Estimate	7.18

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	48.1
	9-Day RSI	56.82
	14-Day RSI	62.38
	3-1 Month Momentum %	41.09
	6-1 Month Momentum %	24.22
	12-1 Month Momentum %	15.54

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.64
	Cash Ratio	0.19
	Days Inventory	113.05
	Days Sales Outstanding	86.5
	Days Payable	107.74

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.38
	Dividend Payout Ratio	0.5
	3-Year Dividend Growth Rate	20.7
	Forward Dividend Yield %	1.44
	5-Year Yield-on-Cost %	4.78
	3-Year Average Share Buyback Ratio	1.2
	Shareholder Yield %	-0.07

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	26.12
	Operating Margin %	8.83
	Net Margin %	6.9
	FCF Margin %	9.65
	ROE %	19.69
	ROA %	3.64
	ROIC %	3.98
	3-Year ROIIC %	3.26
	ROC (Joel Greenblatt) %	34.79
	ROCE %	8.71
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	36.46
	Forward PE Ratio	25.51
	PE Ratio without NRI	36.5
	Shiller PE Ratio	49.5
	Price-to-Owner-Earnings	20.34
	PEG Ratio	18.25
	PS Ratio	2.49
	PB Ratio	6.81
	Price-to-Free-Cash-Flow	25.45
	Price-to-Operating-Cash-Flow	19.44
	EV-to-EBIT	43.48
	EV-to-Forward-EBIT	19
	EV-to-EBITDA	22.75
	EV-to-Forward-EBITDA	13.18
	EV-to-Revenue	2.68
	EV-to-Forward-Revenue	2.42
	EV-to-FCF	27.13
	Price-to-GF-Value	1.57
	Price-to-Projected-FCF	2.5
	Price-to-DCF (Earnings Based)	2.63
	Price-to-DCF (FCF Based)	1.31
	Price-to-Median-PS-Value	1.86
	Earnings Yield (Greenblatt) %	2.3
	FCF Yield %	3.82
	Forward Rate of Return (Yacktman) %	5.08

GF Value: $170.34

THLEF

Warning Signs

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