XPAR:HO (France)
Business Description
Thales
NAICS : 336413
Tour Carpe Diem, Place des Corolles, Esplanade Nord, Courbevoie, FRA, 92400
Description
Thales is a French aerospace and defense industrial firm and is one of Europe's largest defense contractors with EUR 18 billion in sales. The company has four reportable segments: defense and security provides sensors, mission systems, communications and control systems to European and export defense customers; aerospace sells avionics and satellites to the civil, defense and government markets; transport provides signaling services to rail operators; and digital identity and security provides biometric, data, and identity security solutions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.83 | |||||
| Equity-to-Asset | 0.23 | |||||
| Debt-to-Equity | 0.71 | |||||
| Debt-to-EBITDA | 2.16 | |||||
| Interest Coverage | 17.17 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.35 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 0.7 | |||||
| 3-Year EBITDA Growth Rate | 6.7 | |||||
| 3-Year EPS without NRI Growth Rate | -0.3 | |||||
| 3-Year FCF Growth Rate | 47.8 | |||||
| 3-Year Book Growth Rate | 4.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 8.27 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 2.61 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.76 | |||||
| 9-Day RSI | 53.94 | |||||
| 14-Day RSI | 55.03 | |||||
| 6-1 Month Momentum % | 42.4 | |||||
| 12-1 Month Momentum % | 25.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.02 | |||||
| Quick Ratio | 0.83 | |||||
| Cash Ratio | 0.23 | |||||
| Days Inventory | 104.41 | |||||
| Days Sales Outstanding | 104.68 | |||||
| Days Payable | 145.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.07 | |||||
| Dividend Payout Ratio | 0.48 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 2.07 | |||||
| 5-Year Yield-on-Cost % | 1.46 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.05 | |||||
| Operating Margin % | 7.87 | |||||
| Net Margin % | 7.28 | |||||
| ROE % | 18.58 | |||||
| ROA % | 3.78 | |||||
| ROIC % | 4.26 | |||||
| ROC (Joel Greenblatt) % | 42.27 | |||||
| ROCE % | 10.31 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 21.52 | |||||
| Forward PE Ratio | 18.15 | |||||
| PE Ratio without NRI | 23.3 | |||||
| Shiller PE Ratio | 31.13 | |||||
| Price-to-Owner-Earnings | 9.75 | |||||
| PEG Ratio | 4.48 | |||||
| PS Ratio | 1.57 | |||||
| PB Ratio | 3.45 | |||||
| Price-to-Tangible-Book | 46.43 | |||||
| Price-to-Free-Cash-Flow | 9.51 | |||||
| Price-to-Operating-Cash-Flow | 8.16 | |||||
| EV-to-EBIT | 18.73 | |||||
| EV-to-Forward-EBIT | 14.32 | |||||
| EV-to-EBITDA | 10.9 | |||||
| EV-to-Forward-EBITDA | 11.21 | |||||
| EV-to-Revenue | 1.61 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 9.78 | |||||
| Price-to-Projected-FCF | 1.62 | |||||
| Price-to-DCF (Earnings Based) | 1.72 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 1.5 | |||||
| Price-to-Peter-Lynch-Fair-Value | 5.21 | |||||
| Price-to-Graham-Number | 6.93 | |||||
| Earnings Yield (Greenblatt) % | 5.34 | |||||
| Forward Rate of Return (Yacktman) % | 9.71 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 16,779.5 | ||
| EPS (TTM) (€) | 5.74 | ||
| Beta | 0.91 | ||
| Volatility % | 33.03 | ||
| 14-Day RSI | 55.03 | ||
| 14-Day ATR (€) | 3.453462 | ||
| 20-Day SMA (€) | 122.495 | ||
| 12-1 Month Momentum % | 25.53 | ||
| 52-Week Range (€) | 70.54 - 131.15 | ||
| Shares Outstanding (Mil) | 211.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Thales Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||