Thales is a French aerospace and defense industrial and one of Europe's largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.48
Equity-to-Asset	0.18
Debt-to-Equity	1.24
Debt-to-EBITDA	3.43
Interest Coverage	7.18
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.25	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	6.9
	3-Year EBITDA Growth Rate	13
	3-Year EPS without NRI Growth Rate	25
	3-Year FCF Growth Rate	5.1
	3-Year Book Growth Rate	11
	Future 3-5Y EPS without NRI Growth Rate	10.4
	Future 3-5Y Total Revenue Growth Rate	7.55

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	74.25
	9-Day RSI	64.45
	14-Day RSI	60.93
	6-1 Month Momentum %	19.49
	12-1 Month Momentum %	12.22

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.89
	Quick Ratio	0.72
	Cash Ratio	0.17
	Days Inventory	108.57
	Days Sales Outstanding	86.94
	Days Payable	110.83

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.88
	Dividend Payout Ratio	0.48
	3-Year Dividend Growth Rate	96.6
	Forward Dividend Yield %	2.09
	5-Year Yield-on-Cost %	3.73
	3-Year Average Share Buyback Ratio	1
	Shareholder Yield %	-1.75

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.86
	Operating Margin %	8.97
	Net Margin %	5.55
	FCF Margin %	4.81
	ROE %	14.54
	ROA %	2.83
	ROIC %	4.2
	ROC (Joel Greenblatt) %	40.23
	ROCE %	10.13
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.64
	Forward PE Ratio	17.18
	PE Ratio without NRI	25.31
	Shiller PE Ratio	34.36
	Price-to-Owner-Earnings	16.04
	PEG Ratio	5.89
	PS Ratio	1.79
	PB Ratio	4.9
	Price-to-Free-Cash-Flow	38.14
	Price-to-Operating-Cash-Flow	22.4
	EV-to-EBIT	26.42
	EV-to-Forward-EBIT	15.63
	EV-to-EBITDA	15.17
	EV-to-Forward-EBITDA	10.6
	EV-to-Revenue	2.02
	EV-to-Forward-Revenue	1.86
	EV-to-FCF	41.73
	Price-to-Projected-FCF	1.78
	Price-to-DCF (Earnings Based)	1.75
	Price-to-DCF (FCF Based)	1.61
	Price-to-Median-PS-Value	1.47
	Earnings Yield (Greenblatt) %	3.79
	FCF Yield %	2.71
	Forward Rate of Return (Yacktman) %	8.48

GF Value: $31.16

THLLY

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