Values as of: 2025-05-19
COMMON STOCK | Aerospace & Defense |
Last Closing
USD 56.35Change
+0.39 (+0.70)%Market Cap
USD 57.48BVolume
0.07MAnalyst Target
N/AVerdict
Verdict
Thales S.A. provides various solutions in the defence and security, aerospace and space, and digital identity and security markets worldwide. It operates through Aerospace, Defence, and Cyber and Digital segments. The company offers advance air defence systems, combat systems, defence onboard electronics c4isr solutions, command and control solutions, mission and surveillance systems, airborne optronics, and airspace protection solutions; collaborative combat, intelligence, connectivity and cloud, country and force protection, military vehicle, collaborative artillery, and augmented soldier solutions; robotics and drones; above-water combat, unmanned maritime, and underwater warfare systems; naval support and services; and joint systems. It also provides mission-critical and radio communications; cyber defence and electronic warfare solutions; protection systems; unmanned aerial vehicle systems; digital transformation services; and Geonav IoT for real-time indoor/outdoor precise navigations. In addition, the company offers digital identity and security solutions comprising banking and payment, data protection, digital identity, identity and access management, biometric, mobile, software monetization, secure IoT solutions, and IoT connecting and security solutions. Further, it provides air traffic management solutions; flight decks and avionics equipment and functions; in-flight entertainment, connectivity, and services; drone and navigation solutions; support and services for civil aviation; connectivity solutions; antennas; and solutions for internal and external aircraft lighting. Additionally, it offers lasers; microwave and imaging sub-systems; microelectronic solutions; mobile satellite, environmental testing and evaluation laboratory, and training and simulation services; cryogenic technology and coolers; silicon security solutions; and designs, operates, and delivers satellite-based technologies. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was foun
Company Website : https://www.thalesgroup.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EUAD | Select STOXX Europe Aeros.. | 5.65 % | 0.00 % |
+0.77 (+2.04%) |
USD 0.56B |
| 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 | 97.23% | 98% | N/A | 99% | N/A | ||
| Dividend Return | 2.20% | 100% | F | 76% | C+ | ||
| Total Return | 99.44% | 98% | N/A | 100% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 55.57% | 81% | B- | 96% | N/A | ||
| Dividend Return | 1.74% | 79% | B- | 35% | F | ||
| Total Return | 57.30% | 81% | B- | 96% | N/A | ||
| Trailing 5 Years | |||||||
| Capital Gain | 312.82% | 82% | B | 94% | A | ||
| Dividend Return | 21.79% | 87% | B+ | 57% | F | ||
| Total Return | 334.61% | 82% | B | 94% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 17.47% | 47% | F | 67% | D+ | ||
| Dividend Return | 19.86% | 48% | F | 66% | D+ | ||
| Total Return | 2.39% | 68% | D+ | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.01% | 86% | B+ | 77% | C+ | ||
| Risk Adjusted Return | 79.42% | 80% | B- | 95% | A | ||
| Market Capitalization | 57.48B | 88% | B+ | 96% | 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’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 company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
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 company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
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 revenue growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
