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Company Analysis Safran SA
1. Summary
Advantages
- The stock's return over the last year (59.44%) is higher than the sector average (0%).
- Current debt level 9.19% is below 100% and has decreased over 5 years from 15.6%.
Disadvantages
- Price (83.58 $) is higher than fair price (3.27 $)
- Dividends (0.8827%) are below the sector average (2.89%).
- The company's current efficiency (ROE=-5.99%) is lower than the sector average (ROE=29.73%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Safran SA | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.8% | -17.4% | 1.3% |
| 90 days | 12% | -11.7% | 11.9% |
| 1 year | 59.4% | 0% | 17.1% |
SAFRY vs Sector: Safran SA has outperformed the "Industrials" sector by 59.44% over the past year.
SAFRY vs Market: Safran SA has outperformed the market by 42.32% over the past year.
Stable price: SAFRY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SAFRY with weekly volatility of 1.14% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (83.58 $) is higher than the fair price (3.27 $).
Price is higher than fair: The current price (83.58 $) is 96.1% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (-222.95) is lower than that of the sector as a whole (13.06).
P/E vs Market: The company's P/E (-222.95) is lower than that of the market as a whole (46.06).
4.3. P/BV
P/BV vs Sector: The company's P/BV (8.57) is higher than that of the sector as a whole (4.4).
P/BV vs Market: The company's P/BV (8.57) is higher than that of the market as a whole (4.4).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (3.32) is lower than that of the sector as a whole (5.67).
P/S vs Market: The company's P/S indicator (3.32) is lower than that of the market as a whole (12.96).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (133.8) is higher than that of the sector as a whole (8.46).
EV/Ebitda vs Market: The company's EV/Ebitda (133.8) is higher than that of the market as a whole (27.36).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -57.9% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-57.9%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.22%).
5.4. ROE
ROE vs Sector: The company's ROE (-5.99%) is lower than that of the sector as a whole (29.73%).
ROE vs Market: The company's ROE (-5.99%) is lower than that of the market as a whole (51.77%).
5.5. ROA
ROA vs Sector: The company's ROA (-1.26%) is lower than that of the sector as a whole (10.9%).
ROA vs Market: The company's ROA (-1.26%) is lower than that of the market as a whole (36.06%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0.59%) is lower than that of the sector as a whole (10.2%).
ROIC vs Market: The company's ROIC (0.59%) is lower than that of the market as a whole (10.95%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.8827% is below the average for the sector '2.89%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.8827% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 0.8827% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (27.81%) are at a comfortable level.
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