SAF:PA-Safran SA (EUR)

COMMON STOCK | Aerospace & Defense | PA

Last Closing Price

EUR 98.66

Change

0.00 (0.00)%

Market Cap

EUR 42.16B

Volume

1.23M

Avg Analyst Target

EUR 125.25 (+26.95%)

Avg User Target

EUR
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Safran SA (SAF) Stock Analysis:
Based on the Safran SA stock forecasts from 5 analysts, the average analyst target price for Safran SA is EUR 125.25 over the next 12 months. Safran SA’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Safran SA is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Safran SA’s stock price was EUR 98.66. Safran SA’s stock price has changed by -2.44 % over the past week, -15.94 % over the past month and -20.69 % over the last year.

About

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion; Aircraft Equipment, Defense and Aerosystems; and Aircraft Interiors. The Aerospace Propulsion segment designs, ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-12-04 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AIR:PA Airbus SE

N/A

EUR77.58B 18.50 9.39
HO:PA Thales S.A

N/A

EUR15.44B 18.35 7.90
AM:PA Dassault Aviation SA

N/A

EUR6.95B 15.44 4.59
MLHK:PA H&K AG

N/A

EUR4.69B N/A N/A
FII:PA Lisi S.A

N/A

EUR1.15B 20.97 12.92
LAT:PA Latécoère S.A

N/A

EUR0.27B N/A 17.71
MLTEA:PA Team SA

N/A

EUR0.25B N/A 7.89
ECASA:PA ECA SA

N/A

EUR0.18B 58.29 14.32
FGA:PA Figeac Aero Société Anonyme

N/A

EUR0.17B 115.33 48.54
SX:PA CS Communication & Systemes SA

N/A

EUR0.12B 29.83 17.25

ETFs Containing SAF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  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 -14.91% 40% F 17% F
Dividend Return 0.37% 20% F 1% F
Total Return -14.54% 40% F 17% F
Trailing 12 Months  
Capital Gain -20.69% 40% F 11% F
Dividend Return 0.35% 20% F 1% F
Total Return -20.35% 40% F 13% F
Trailing 5 Years  
Capital Gain 50.67% 90% A- 67% D+
Dividend Return 8.20% 67% D+ 30% F
Total Return 58.87% 90% A- 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 14.54% 90% A- 78% C+
Dividend Return 1.09% 57% F 8% F
Total Return 15.63% 90% A- 79% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.83% 80% B- 44% F
Risk Adjusted Return 56.15% 100% A+ 71% C-
Market Capitalization 42.16B 92% A- 98% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 32.36 38% F 28% F
Price/Book Ratio 3.23 23% F 32% F
Price / Cash Flow Ratio 22.59 10% F 15% F
EV/EBITDA 12.42 58% F 41% F
Management Effectiveness  
Return on Equity 10.76% 83% B 68% D+
Return on Invested Capital 6.44% 85% B 69% D+
Return on Assets 1.35% 62% D- 49% F
Debt to Equity Ratio 31.48% 58% F 60% D-
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.48 54% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
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.

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.

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 dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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 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.