Dassault Aviation, a subsidiary of French multinational company Dassault Group, designs, builds, and maintains military fighter jets, and is one of the largest manufacturers of business jets. Dassault has a 24.8% stake in narrow-moat Thales, which contributes significantly to Dassault's net profit. In 2021, Dassault Aviation generated EUR 7.2 billion in revenue with 12,000 employees. About 70% of revenue comes from defense aircraft equipment sales and services, while Falcon business jets generate the remaining 30% of sales.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	28.09
Equity-to-Asset	0.24
Debt-to-Equity	0.05
Debt-to-EBITDA	0.26
Interest Coverage	80.54
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.93	Distress Grey Safe
Beneish M-Score	-2.16	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-3.5
	3-Year EBITDA Growth Rate	24
	3-Year EPS without NRI Growth Rate	30.1
	3-Year FCF Growth Rate	-0.3
	3-Year Book Growth Rate	9.8
	Future 3-5Y EPS without NRI Growth Rate	15.94
	Future 3-5Y Total Revenue Growth Rate	20.6

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	52.61
	9-Day RSI	54.94
	14-Day RSI	57.78
	6-1 Month Momentum %	4.72
	12-1 Month Momentum %	11.15

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.07
	Quick Ratio	0.77
	Cash Ratio	0.42
	Days Inventory	568.97
	Days Sales Outstanding	93.36
	Days Payable	140.09

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.46
	Dividend Payout Ratio	0.35
	Forward Dividend Yield %	1.64
	5-Year Yield-on-Cost %	1.46
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	5.44

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.85
	Operating Margin %	7.06
	Net Margin %	14.43
	FCF Margin %	-21.19
	ROE %	11.88
	ROA %	3.04
	ROIC %	1.45
	ROC (Joel Greenblatt) %	64.13
	ROCE %	13.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	23.9
	Forward PE Ratio	25.84
	PE Ratio without NRI	23.9
	Shiller PE Ratio	30.88
	PS Ratio	3.45
	PB Ratio	2.82
	Price-to-Tangible-Book	2.9
	EV-to-EBIT	10.51
	EV-to-Forward-EBIT	19.47
	EV-to-EBITDA	8.69
	EV-to-Forward-EBITDA	14.59
	EV-to-Revenue	1.82
	EV-to-Forward-Revenue	1.46
	EV-to-FCF	-8.86
	Price-to-Projected-FCF	1.22
	Price-to-Median-PS-Value	1.62
	Price-to-Graham-Number	1.75
	Price-to-Net-Current-Asset-Value	16.34
	Earnings Yield (Greenblatt) %	9.52
	FCF Yield %	-6.42
	Forward Rate of Return (Yacktman) %	3.91

GF Value: €110.07

WBO:DAAV

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