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5-day change | 1st Jan Change | ||
202.1 EUR | -0.59% | +0.25% | +27.32% |
11:19am | Safran: working on laser-based optical communications | CF |
08:01am | Safran to Supply Polish Armed Forces with Inertial Navigation, Pointing Systems | MT |
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
- Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 49% by 2026.
- 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.
- Analysts have consistently raised their revenue expectations for the company, which provides good prospects for the current and next years in terms of revenue growth.
- 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.
- Over the past four months, analysts' average price target has been revised upwards significantly.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- With an expected P/E ratio at 30.19 and 24.39 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued 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' opinions have been revised negatively.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+27.32% | 90.13B | - | ||
+30.59% | 74.41B | C+ | ||
+48.08% | 32.45B | B+ | ||
+27.05% | 27.33B | C- | ||
-1.34% | 13.58B | C | ||
+17.08% | 13.14B | A- | ||
+23.44% | 10.58B | C- | ||
-8.73% | 7.96B | D+ | ||
-.--% | 7.35B | - | - | |
-11.24% | 4.59B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
- Equities
- SAF Stock
- SEJ1 Stock
- Ratings Safran