Values as of: 2024-09-18
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 32.55Change
+1.08 (+3.43)%Market Cap
USD 33.55BVolume
0.24MAnalyst Target
N/AVerdict
Verdict
Thales S.A. provides various solutions in the defence and security, aerospace and space, digital identity and security, and transport markets worldwide. It operates through Aerospace, Defence & Security, Digital Identity & Security, and Ground Transportation Systems business segments. The company offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, detection, and intelligence systems; training and simulation solutions for air, land, naval, and joint forces; and digital identity and security solutions. It also provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone solutions; aerospace trading solutions; navigation solutions; support and services for civil aviation; and connectivity solutions. In addition, the company designs, operates, and delivers satellite-based systems for telecommunications, navigation, earth observation, environmental management, exploration, and science and orbital infrastructures; signaling, communications and supervision, and fare collection management systems and related services; cybersecurity and railway digitalization systems; and main line rail, and urban and intermodal mobility solutions. Further, it provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Meudon, France.
Company Website : https://www.thalesgroup.com/en
Currency: USD
Country : USA
| 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 |
| THLEF | Thales S.A |
N/A |
USD 34.03B |
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FXEU | 0.00 % | 0.25 % |
N/A |
N/A |
| 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 | 10.20% | 30% | F | 64% | D | ||
| Dividend Return | 1.87% | 62% | D | 31% | F | ||
| Total Return | 12.08% | 30% | F | 64% | D | ||
| Trailing 12 Months | |||||||
| Capital Gain | 11.24% | 40% | F | 65% | D | ||
| Dividend Return | 2.48% | 62% | D | 36% | F | ||
| Total Return | 13.73% | 43% | F | 66% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 39.70% | 58% | F | 76% | C+ | ||
| Dividend Return | 12.58% | 60% | D- | 43% | F | ||
| Total Return | 52.28% | 63% | D | 77% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 15.92% | 46% | F | 61% | D- | ||
| Dividend Return | 18.55% | 54% | F | 60% | D- | ||
| Total Return | 2.63% | 76% | C+ | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 19.59% | 86% | B+ | 87% | B+ | ||
| Risk Adjusted Return | 94.69% | 92% | A | 98% | N/A | ||
| Market Capitalization | 33.55B | 88% | B+ | 97% | N/A | ||
| 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.
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.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
