SEJU:F:F-SAFRAN UNSPONS.ADR 1/4 (EUR)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 50.5

Change

0.00 (0.00)%

Market Cap

USD 86.73B

Volume

40.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GCP:F General Electric Company

+0.50 (+0.33%)

USD 158.90B
5UR:F Raytheon Technologies Corp

-4.42 (-4.44%)

USD 130.56B
AIRA:F Airbus SE

-3.20 (-8.70%)

USD 114.68B
AIR:F Airbus SE

-2.22 (-1.60%)

USD 112.37B
LOM:F Lockheed Martin Corporation

-4.10 (-0.93%)

USD 102.41B
BCO:F The Boeing Company

-3.56 (-2.12%)

USD 101.29B
SEJ1:F Safran SA

-1.40 (-0.70%)

USD 81.10B
GDX:F General Dynamics Corporation

-3.95 (-1.41%)

USD 76.44B
T7D:F TransDigm Group Incorporated

-0.50 (-0.04%)

USD 68.55B
NTH:F Northrop Grumman Corporation

N/A

USD 58.51B

ETFs Containing SEJU:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 28.17% 68% D+ 86% B+
Dividend Return 1.50% 61% D- 30% F
Total Return 29.68% 68% D+ 80% B-
Trailing 12 Months  
Capital Gain 47.66% 76% C+ 89% A-
Dividend Return 1.73% 44% F 18% F
Total Return 49.39% 75% C 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.80% 66% D+ 80% B-
Dividend Return 13.86% 64% D 74% C
Total Return 0.06% 14% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.07% 57% F 56% F
Risk Adjusted Return 62.80% 78% C+ 87% B+
Market Capitalization 86.73B 94% A 98% N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.