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Also traded in: France, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 0.20
ZODFY's Cash-to-Debt is ranked lower than
71% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.47 vs. ZODFY: 0.20 )
Ranked among companies with meaningful Cash-to-Debt only.
ZODFY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04  Med: 0.14 Max: No Debt
Current: 0.2
Equity-to-Asset 0.53
ZODFY's Equity-to-Asset is ranked higher than
68% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. ZODFY: 0.53 )
Ranked among companies with meaningful Equity-to-Asset only.
ZODFY' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.29  Med: 0.51 Max: 0.55
Current: 0.53
0.29
0.55
Interest Coverage 5.02
ZODFY's Interest Coverage is ranked lower than
78% of the 138 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.65 vs. ZODFY: 5.02 )
Ranked among companies with meaningful Interest Coverage only.
ZODFY' s Interest Coverage Range Over the Past 10 Years
Min: 4.64  Med: 9.33 Max: 1323.44
Current: 5.02
4.64
1323.44
Piotroski F-Score: 4
Altman Z-Score: 2.60
Beneish M-Score: -2.51
WACC vs ROIC
4.88%
3.27%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % 3.72
ZODFY's Operating Margin % is ranked lower than
55% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.45 vs. ZODFY: 3.72 )
Ranked among companies with meaningful Operating Margin % only.
ZODFY' s Operating Margin % Range Over the Past 10 Years
Min: 3.72  Med: 12.24 Max: 14.42
Current: 3.72
3.72
14.42
Net Margin % 2.07
ZODFY's Net Margin % is ranked lower than
57% of the 190 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. ZODFY: 2.07 )
Ranked among companies with meaningful Net Margin % only.
ZODFY' s Net Margin % Range Over the Past 10 Years
Min: 2.07  Med: 8.58 Max: 25.28
Current: 2.07
2.07
25.28
ROE % 3.52
ZODFY's ROE % is ranked lower than
57% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.89 vs. ZODFY: 3.52 )
Ranked among companies with meaningful ROE % only.
ZODFY' s ROE % Range Over the Past 10 Years
Min: 3.47  Med: 15.82 Max: 57.94
Current: 3.52
3.47
57.94
ROA % 1.78
ZODFY's ROA % is ranked lower than
53% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. ZODFY: 1.78 )
Ranked among companies with meaningful ROA % only.
ZODFY' s ROA % Range Over the Past 10 Years
Min: 1.78  Med: 7.16 Max: 18.94
Current: 1.78
1.78
18.94
ROC (Joel Greenblatt) % 9.74
ZODFY's ROC (Joel Greenblatt) % is ranked lower than
51% of the 191 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.76 vs. ZODFY: 9.74 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
ZODFY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 9.74  Med: 35.1 Max: 51.01
Current: 9.74
9.74
51.01
3-Year Revenue Growth Rate 9.80
ZODFY's 3-Year Revenue Growth Rate is ranked higher than
74% of the 172 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. ZODFY: 9.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
ZODFY' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 3  Med: 8.8 Max: 20.7
Current: 9.8
3
20.7
3-Year EBITDA Growth Rate -14.90
ZODFY's 3-Year EBITDA Growth Rate is ranked lower than
81% of the 133 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.40 vs. ZODFY: -14.90 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
ZODFY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -14.9  Med: 15.35 Max: 56.3
Current: -14.9
-14.9
56.3
3-Year EPS without NRI Growth Rate -34.40
ZODFY's 3-Year EPS without NRI Growth Rate is ranked lower than
90% of the 121 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. ZODFY: -34.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
ZODFY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -34.4  Med: 11.75 Max: 34.1
Current: -34.4
-34.4
34.1
GuruFocus has detected 7 Warning Signs with Zodiac Aerospace $ZODFY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» ZODFY's 30-Y Financials

Financials (Next Earnings Date: 2017-10-20 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense    NAICS: 336413 
Compare:OTCPK:MTUAY, NAS:BEAV, NYSE:SPR, NYSE:HEI.A, NYSE:OA, NYSE:HII, OTCPK:SAABF, NAS:ESLT, OTCPK:MEGGY, OTCPK:CBHMY, NYSE:BWXT, OTCPK:FINMY, NYSE:HXL, NYSE:CAE, NAS:WWD, OTCPK:BDRBF, NYSE:ERJ, OTCPK:YSHLF, NYSE:ESL, NAS:KLXI » details
Traded in other countries:ZCNV.France, ZDC.Germany, ZC.Switzerland, 0NR6.UK,
Headquarter Location:France
Zodiac Aerospace is engaged in the design, production, and marketing of aeronautical equipment and systems. The Company's business segments are AeroSafety, Aircraft Systems, Seats, Cabin & Structures, and Galleys & Equipment.

Zodiac has two operating segments: aerosystem activities (70% of revenue), with tier-one niche positions in safety systems, electrical systems, control systems, and water and waste systems; and aircraft interiors activities (30% of revenue), comprising cabin and seats activities. The cabin business group provides all elements of integrated cabins, and Zodiac Seats design, certifies, and assembles aircraft seats for passengers and crew. In fiscal 2016, Zodiac generated EUR 5.2 billion in revenue.

Ratios

vs
industry
vs
history
PE Ratio 60.71
ZODFY's PE Ratio is ranked lower than
82% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.29 vs. ZODFY: 60.71 )
Ranked among companies with meaningful PE Ratio only.
ZODFY' s PE Ratio Range Over the Past 10 Years
Min: 2.04  Med: 17.47 Max: 75
Current: 60.71
2.04
75
Forward PE Ratio 18.38
ZODFY's Forward PE Ratio is ranked lower than
95% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.83 vs. ZODFY: 18.38 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 60.71
ZODFY's PE Ratio without NRI is ranked lower than
80% of the 123 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.97 vs. ZODFY: 60.71 )
Ranked among companies with meaningful PE Ratio without NRI only.
ZODFY' s PE Ratio without NRI Range Over the Past 10 Years
Min: 7  Med: 17.68 Max: 75
Current: 60.71
7
75
Price-to-Owner-Earnings 57.53
ZODFY's Price-to-Owner-Earnings is ranked lower than
83% of the 80 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.19 vs. ZODFY: 57.53 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ZODFY' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 2.56  Med: 21.87 Max: 212.78
Current: 57.53
2.56
212.78
PB Ratio 1.99
ZODFY's PB Ratio is ranked higher than
57% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.31 vs. ZODFY: 1.99 )
Ranked among companies with meaningful PB Ratio only.
ZODFY' s PB Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.21 Max: 3.76
Current: 1.99
0.98
3.76
PS Ratio 1.23
ZODFY's PS Ratio is ranked higher than
51% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.28 vs. ZODFY: 1.23 )
Ranked among companies with meaningful PS Ratio only.
ZODFY' s PS Ratio Range Over the Past 10 Years
Min: 0.52  Med: 1.3 Max: 2.31
Current: 1.23
0.52
2.31
Price-to-Free-Cash-Flow 134.13
ZODFY's Price-to-Free-Cash-Flow is ranked lower than
96% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.59 vs. ZODFY: 134.13 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ZODFY' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.61  Med: 30.35 Max: 265.23
Current: 134.13
6.61
265.23
Price-to-Operating-Cash-Flow 24.91
ZODFY's Price-to-Operating-Cash-Flow is ranked lower than
84% of the 106 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. ZODFY: 24.91 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ZODFY' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 4.34  Med: 15.15 Max: 51.08
Current: 24.91
4.34
51.08
EV-to-EBIT 39.90
ZODFY's EV-to-EBIT is ranked lower than
85% of the 261 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.25 vs. ZODFY: 39.90 )
Ranked among companies with meaningful EV-to-EBIT only.
ZODFY' s EV-to-EBIT Range Over the Past 10 Years
Min: 7.7  Med: 13.8 Max: 47.9
Current: 39.9
7.7
47.9
EV-to-EBITDA 18.12
ZODFY's EV-to-EBITDA is ranked lower than
77% of the 281 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.69 vs. ZODFY: 18.12 )
Ranked among companies with meaningful EV-to-EBITDA only.
ZODFY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 6.3  Med: 11.3 Max: 22.2
Current: 18.12
6.3
22.2
Shiller PE Ratio 22.96
ZODFY's Shiller PE Ratio is ranked higher than
71% of the 73 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 30.65 vs. ZODFY: 22.96 )
Ranked among companies with meaningful Shiller PE Ratio only.
ZODFY' s Shiller PE Ratio Range Over the Past 10 Years
Min: 14.06  Med: 24 Max: 35.01
Current: 22.96
14.06
35.01
Current Ratio 1.84
ZODFY's Current Ratio is ranked higher than
60% of the 189 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.58 vs. ZODFY: 1.84 )
Ranked among companies with meaningful Current Ratio only.
ZODFY' s Current Ratio Range Over the Past 10 Years
Min: 1.33  Med: 1.76 Max: 2.83
Current: 1.84
1.33
2.83
Quick Ratio 0.97
ZODFY's Quick Ratio is ranked lower than
53% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.00 vs. ZODFY: 0.97 )
Ranked among companies with meaningful Quick Ratio only.
ZODFY' s Quick Ratio Range Over the Past 10 Years
Min: 0.73  Med: 0.95 Max: 1.82
Current: 0.97
0.73
1.82
Days Inventory 211.65
ZODFY's Days Inventory is ranked lower than
80% of the 179 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 116.43 vs. ZODFY: 211.65 )
Ranked among companies with meaningful Days Inventory only.
ZODFY' s Days Inventory Range Over the Past 10 Years
Min: 163.22  Med: 199.37 Max: 221.58
Current: 211.65
163.22
221.58
Days Sales Outstanding 73.34
ZODFY's Days Sales Outstanding is ranked lower than
60% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 58.48 vs. ZODFY: 73.34 )
Ranked among companies with meaningful Days Sales Outstanding only.
ZODFY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 65.44  Med: 74.08 Max: 89.88
Current: 73.34
65.44
89.88
Days Payable 82.71
ZODFY's Days Payable is ranked higher than
66% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 54.51 vs. ZODFY: 82.71 )
Ranked among companies with meaningful Days Payable only.
ZODFY' s Days Payable Range Over the Past 10 Years
Min: 72.99  Med: 81.8 Max: 104.18
Current: 82.71
72.99
104.18

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 0.71
ZODFY's Dividend Yield % is ranked lower than
81% of the 224 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.85 vs. ZODFY: 0.71 )
Ranked among companies with meaningful Dividend Yield % only.
ZODFY' s Dividend Yield % Range Over the Past 10 Years
Min: 0.71  Med: 1.54 Max: 5.31
Current: 0.71
0.71
5.31
Dividend Payout Ratio 0.83
ZODFY's Dividend Payout Ratio is ranked lower than
92% of the 108 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.29 vs. ZODFY: 0.83 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ZODFY' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.21  Med: 0.32 Max: 0.84
Current: 0.83
0.21
0.84
3-Year Dividend Growth Rate 4.60
ZODFY's 3-Year Dividend Growth Rate is ranked higher than
52% of the 85 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.30 vs. ZODFY: 4.60 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ZODFY' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.1 Max: 17
Current: 4.6
0
17
Forward Dividend Yield % 0.71
ZODFY's Forward Dividend Yield % is ranked lower than
85% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.76 vs. ZODFY: 0.71 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 1.14
ZODFY's 5-Year Yield-on-Cost % is ranked higher than
50% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.65 vs. ZODFY: 1.14 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ZODFY' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.1  Med: 2.48 Max: 8.55
Current: 1.14
1.1
8.55
3-Year Average Share Buyback Ratio -0.50
ZODFY's 3-Year Average Share Buyback Ratio is ranked higher than
56% of the 124 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.30 vs. ZODFY: -0.50 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ZODFY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -1.7  Med: -0.55 Max: 1.1
Current: -0.5
-1.7
1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 239.00
ZODFY's Price-to-Net-Current-Asset-Value is ranked lower than
97% of the 72 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.41 vs. ZODFY: 239.00 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
ZODFY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 185.45  Med: 185.45 Max: 239
Current: 239
185.45
239
Price-to-Tangible-Book 11.38
ZODFY's Price-to-Tangible-Book is ranked lower than
91% of the 146 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.72 vs. ZODFY: 11.38 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ZODFY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 9.95  Med: 28.78 Max: 109.06
Current: 11.38
9.95
109.06
Price-to-Intrinsic-Value-Projected-FCF 1.70
ZODFY's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
51% of the 102 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.73 vs. ZODFY: 1.70 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ZODFY' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.73  Med: 1.44 Max: 3.62
Current: 1.7
0.73
3.62
Price-to-Median-PS-Value 0.95
ZODFY's Price-to-Median-PS-Value is ranked higher than
65% of the 154 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. ZODFY: 0.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ZODFY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.48  Med: 0.91 Max: 1.26
Current: 0.95
0.48
1.26
Price-to-Graham-Number 5.49
ZODFY's Price-to-Graham-Number is ranked lower than
86% of the 93 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.90 vs. ZODFY: 5.49 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ZODFY' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 2.2  Med: 5.22 Max: 8.11
Current: 5.49
2.2
8.11
Earnings Yield (Greenblatt) % 2.51
ZODFY's Earnings Yield (Greenblatt) % is ranked lower than
74% of the 290 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.08 vs. ZODFY: 2.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ZODFY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.1  Med: 7.2 Max: 13
Current: 2.51
2.1
13
Forward Rate of Return (Yacktman) % -0.64
ZODFY's Forward Rate of Return (Yacktman) % is ranked lower than
64% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.20 vs. ZODFY: -0.64 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ZODFY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -1  Med: 21.9 Max: 42.2
Current: -0.64
-1
42.2

More Statistics

Revenue (TTM) (Mil) $5,808
EPS (TTM) $ 0.08
Beta-0.03
Short Percentage of Float0.00%
52-Week Range $4.30 - 6.23
Shares Outstanding (Mil)1,396.22

Analyst Estimate

Aug17 Aug18 Aug19
Revenue (Mil $) 5,885 6,043 6,110
EPS ($) 0.10 0.21 0.35
EPS without NRI ($) 0.10 0.21 0.35
EPS Growth Rate
(Future 3Y To 5Y Estimate)
26.31%
Dividends per Share ($) 0.07 0.07 0.08
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