SAFRF:OTC-Safran SA (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 229.53

Change

+5.32 (+2.37)%

Market Cap

USD 90.48B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion and mechanical power transmission systems for commercial aircraft, military transport, training and combat aircraft, civil and military helicopters, satellites, and drones; and offers maintenance, repair, and overhaul (MRO) services, as well as sells spare parts. The Aircraft Equipment, Defense and Aerosystems segment provides landing gears and brakes; nacelles and reversers; avionics, such as flight controls and onboard information systems; security systems, including evacuation slides and oxygen masks; onboard computers and fuel systems; electrical power management systems and related engineering services; and optronic equipment and sights, navigation equipment and sensors, infantry, and drones, as well as offers MRO services and sells spare parts. The Aircraft Interiors segment designs, develops, manufactures, and markets aircraft seats for passengers and crew; cabin equipment, overhead bins, class dividers, passenger service units, cabin interior solutions, chilling systems, galleys, electrical inserts, and trolleys and cargo equipment; and cabin and passenger solutions, such as water distribution equipment, lavatories, air systems, and in-flight entertainment and connectivity systems. Its products and services are used in civil and military aircraft, and helicopters. Safran SA was founded in 1896 and is based in Paris, France.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Aerospace & Defense

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

-0.06 (-0.17%)

USD 113.91B
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
THLEF Thales S.A

N/A

USD 34.03B
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 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.24% 49% F 80% B-
Dividend Return 1.34% 28% F 20% F
Total Return 31.59% 49% F 79% B-
Trailing 12 Months  
Capital Gain 38.61% 52% F 82% B
Dividend Return 1.43% 31% F 21% F
Total Return 40.04% 55% F 81% B-
Trailing 5 Years  
Capital Gain 45.41% 63% D 78% C+
Dividend Return 3.11% 12% F 12% F
Total Return 48.52% 60% D- 76% 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 90.48B 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