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Business Description

Thales
NAICS : 336413
ISIN : FR0000121329
Share Class Description:
THLEF: Ordinary SharesDescription
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 | Vs History | |||
---|---|---|---|---|---|---|
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 | |||||
Altman Z-Score | 1.44 | |||||
Beneish M-Score | -2.48 | |||||
WACC vs 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 |