SAFRF:OTO-Safran S.A. (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 224.21

Change

-2.95 (-1.30)%

Market Cap

USD 29.92B

Volume

1.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Safran SA designs, develops, produces and markets systems for commercial aircraft, military transport, training and combat aircraft, rocket engines, civil and military helicopters, tactical missiles and drones.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-17 )

Largest Industry Peers for Aerospace & Defense

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BAESY BAE Systems PLC

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USD 53.15B
THLEF Thales S.A

N/A

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THLLY Thales SA ADR

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USD 33.55B
RNMBF Rheinmetall AG

-21.82 (-3.94%)

USD 24.94B
DUAVF Dassault Aviation SA

+0.01 (+0.00%)

USD 16.28B
FINMF Leonardo S.p.a

-0.70 (-3.11%)

USD 13.60B

ETFs Containing SAFRF

C069:F 3.50 % 0.00 %

N/A

N/A
C069:XETRA 3.50 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 27.23% 45% F 78% C+
Dividend Return 1.34% 28% F 21% F
Total Return 28.57% 46% F 77% C+
Trailing 12 Months  
Capital Gain 37.75% 53% F 81% B-
Dividend Return 1.45% 31% F 21% F
Total Return 39.21% 53% F 80% B-
Trailing 5 Years  
Capital Gain 42.04% 61% D- 77% C+
Dividend Return 3.11% 16% F 12% F
Total Return 45.15% 57% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 17.52% 54% F 63% D
Dividend Return 18.14% 51% F 60% D-
Total Return 0.62% 13% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 33.93% 66% D+ 67% D+
Risk Adjusted Return 53.46% 75% C 87% B+
Market Capitalization 29.92B 98% N/A 99% N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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 cash flow

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

Positive free cash flow

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

What to not like:
Overpriced on cashflow basis

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

Overpriced compared to book value

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

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector