THLEF:OTO-THALES (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 161.47

Change

-4.27 (-2.58)%

Market Cap

USD 20.43B

Volume

700.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Thales is engaged in aerospace, space, defense, security and transportation markets. It develops on-board systems, solutions and services, develops equipment, systems, among others.

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

Symbol Name Price(Change) Market Cap
EADSY Airbus Group NV

-0.06 (-0.17%)

USD 113.91B
SAFRF Safran SA

+5.32 (+2.37%)

USD 90.48B
RLLCF Rolls-Royce Holdings plc

N/A

USD 82.84B
RYCEY Rolls Royce Holdings plc

+0.08 (+1.24%)

USD 55.96B
RYCEF Rolls-Royce Holdings PLC

+0.10 (+1.55%)

USD 55.54B
BAESY BAE Systems PLC

-0.14 (-0.21%)

USD 53.15B
THLLY Thales SA ADR

+1.08 (+3.43%)

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 THLEF

INAG 1.46 % 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 6.87% 26% F 61% D-
Dividend Return 1.87% 55% F 31% F
Total Return 8.74% 28% F 61% D-
Trailing 12 Months  
Capital Gain 10.79% 38% F 65% D
Dividend Return 2.53% 72% C 36% F
Total Return 13.31% 41% F 65% D
Trailing 5 Years  
Capital Gain 39.08% 58% F 76% C+
Dividend Return 10.69% 56% F 36% F
Total Return 49.76% 63% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.44% 49% F 62% D
Dividend Return 18.66% 56% F 60% D-
Total Return 2.23% 68% D+ 43% F
Risk Return Profile  
Volatility (Standard Deviation) 17.79% 89% A- 89% A-
Risk Adjusted Return 104.89% 93% A 99% N/A
Market Capitalization 20.43B 90% A- 97% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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