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208.5 EUR | +0.34% | 208.8 | +0.14% |
May. 08 | AerCap Secures Deal for $3 Billion in New Aircraft Engines, Board Approves Dividend, $500 Million Share Buyback | MT |
May. 08 | Safran: contract with Chinese group GDAT | CF |
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.
- According to Refinitiv, the company's ESG score for its industry is good.
Strengths
- 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.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- 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.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 32.28 times its estimated earnings per share for the ongoing year.
- 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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+30.75% | 93.74B | B+ | ||
+27.71% | 72.3B | C+ | ||
+53.23% | 33.85B | B+ | ||
+20.50% | 26.23B | C- | ||
-1.93% | 13.53B | C | ||
+17.13% | 13.38B | A- | ||
+24.88% | 10.66B | C- | ||
-5.92% | 8.31B | D+ | ||
-.--% | 7.35B | - | - | |
+3.82% | 3.76B | D |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Safran