Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
207.6 EUR | +0.70% | +0.93% | +29.07% |
01:46pm | SAFRAN : Deutsche Bank reaffirms its Neutral rating | ZD |
01:16pm | SAFRAN : Barclays keeps its Buy rating | ZD |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- With an expected P/E ratio at 31.96 and 25.07 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The company is not the most generous with respect to shareholders' compensation.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+29.07% | 91.96B | - | ||
+28.67% | 72.38B | C+ | ||
+18.89% | 25.79B | C- | ||
+17.75% | 13.12B | A- | ||
-6.55% | 12.92B | C | ||
+22.85% | 10.48B | C- | ||
-5.24% | 8.39B | D+ | ||
-.--% | 7.35B | - | - | |
+3.90% | 3.84B | C | ||
-2.01% | 3.56B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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