SAFRY:OTO-Safran S.A. ADR (Sponsored) (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 55.35

Change

-0.05 (-0.09)%

Market Cap

USD 29.98B

Volume

0.20M

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: 2024-05-06 )

Largest Industry Peers for Aerospace & Defense

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

N/A

USD 138.07B
EADSF Airbus Group SE

N/A

USD 138.07B
SAFRF Safran SA

N/A

USD 95.67B
RLLCF Rolls-Royce Holdings plc

N/A

USD 89.38B
BAESY BAE Systems PLC

N/A

USD 52.99B
BAESF BAE Systems PLC

N/A

USD 52.89B
SAABY Saab AB (publ)

N/A

USD 51.12B
RYCEF Rolls-Royce Holdings PLC

N/A

USD 44.86B
RYCEY Rolls Royce Holdings plc

N/A

USD 44.65B
THLLY Thales SA ADR

N/A

USD 37.14B

ETFs Containing SAFRY

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 25.42% 63% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.42% 63% D 80% B-
Trailing 12 Months  
Capital Gain 46.39% 75% C 87% B+
Dividend Return 0.97% 25% F 12% F
Total Return 47.36% 75% C 86% B+
Trailing 5 Years  
Capital Gain 59.46% 73% C 83% B
Dividend Return 3.28% 19% F 10% F
Total Return 62.74% 71% C- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.76% 41% F 57% F
Dividend Return 11.27% 40% F 54% F
Total Return 0.51% 13% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 34.93% 66% D+ 65% D
Risk Adjusted Return 32.26% 56% F 69% C-
Market Capitalization 29.98B 95% 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 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 dividend returns

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.

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