THLEF:OTO-THALES (USD)

COMMON STOCK | Aerospace & Defense | OTC Pink

Last Closing

USD 177.2

Change

+12.10 (+7.33)%

Market Cap

USD 20.43B

Volume

1.16K

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: 2024-05-06 )

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
SAFRY Safran SA

N/A

USD 94.50B
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

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 17.28% 53% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.28% 53% F 74% C
Trailing 12 Months  
Capital Gain 18.49% 52% F 77% C+
Dividend Return 2.18% 53% F 30% F
Total Return 20.67% 52% F 76% C+
Trailing 5 Years  
Capital Gain 54.90% 68% D+ 82% B
Dividend Return 9.76% 56% F 33% F
Total Return 64.65% 74% C 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 47% F 59% D-
Dividend Return 14.25% 46% F 57% F
Total Return 2.08% 58% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 22.70% 86% B+ 83% B
Risk Adjusted Return 62.78% 84% B 93% A
Market Capitalization 20.43B 88% B+ 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.

Superior capital utilization

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.

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.

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.

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.