Business Description
Dassault Aviation SA
ISIN : FR0014004L86
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 28.09 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 0.05 | |||||
Debt-to-EBITDA | 0.26 | |||||
Interest Coverage | 80.54 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.16 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.5 | |||||
3-Year EBITDA Growth Rate | 24 | |||||
3-Year EPS without NRI Growth Rate | 30.1 | |||||
3-Year FCF Growth Rate | -0.3 | |||||
3-Year Book Growth Rate | 9.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 15.94 | |||||
Future 3-5Y Total Revenue Growth Rate | 20.6 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.63 | |||||
9-Day RSI | 42.07 | |||||
14-Day RSI | 49.27 | |||||
6-1 Month Momentum % | 12.6 | |||||
12-1 Month Momentum % | 16.85 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.07 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.42 | |||||
Days Inventory | 568.97 | |||||
Days Sales Outstanding | 93.36 | |||||
Days Payable | 140.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.35 | |||||
Forward Dividend Yield % | 1.67 | |||||
5-Year Yield-on-Cost % | 1.49 | |||||
3-Year Average Share Buyback Ratio | 1.7 | |||||
Shareholder Yield % | 5.48 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 37.85 | |||||
Operating Margin % | 7.06 | |||||
Net Margin % | 14.43 | |||||
FCF Margin % | -21.19 | |||||
ROE % | 11.88 | |||||
ROA % | 3.04 | |||||
ROIC % | 1.45 | |||||
ROC (Joel Greenblatt) % | 64.13 | |||||
ROCE % | 13.79 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.4 | |||||
Forward PE Ratio | 25.38 | |||||
PE Ratio without NRI | 23.4 | |||||
Shiller PE Ratio | 30.64 | |||||
PS Ratio | 3.37 | |||||
PB Ratio | 2.76 | |||||
Price-to-Tangible-Book | 2.84 | |||||
EV-to-EBIT | 10.37 | |||||
EV-to-Forward-EBIT | 19.19 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Forward-EBITDA | 14.38 | |||||
EV-to-Revenue | 1.78 | |||||
EV-to-Forward-Revenue | 1.44 | |||||
EV-to-FCF | -8.74 | |||||
Price-to-Projected-FCF | 1.19 | |||||
Price-to-Median-PS-Value | 1.59 | |||||
Price-to-Graham-Number | 1.72 | |||||
Price-to-Net-Current-Asset-Value | 16 | |||||
Earnings Yield (Greenblatt) % | 9.66 | |||||
FCF Yield % | -6.47 | |||||
Forward Rate of Return (Yacktman) % | 3.95 |