ScoreWhy is Safran SA ?
1
Poor long term growth as Net Sales has grown by an annual rate of 13.40% and Operating profit at 30.19% over the last 5 years
2
With ROE of 23.63%, it has a Very Expensive valuation with a 8.69 Price to Book Value
- Over the past year, while the stock has generated a return of 12.08%, its profits have fallen by -15.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Safran SA for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Safran SA
12.08%
2.82
27.52%
France CAC 40
0.34%
-0.10
17.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.40%
EBIT Growth (5y)
30.19%
EBIT to Interest (avg)
19.33
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.20
Sales to Capital Employed (avg)
1.31
Tax Ratio
39.39%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
20.51%
ROE (avg)
15.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
Price to Book Value
8.69
EV to EBIT
30.59
EV to EBITDA
22.55
EV to Capital Employed
9.96
EV to Sales
4.06
PEG Ratio
NA
Dividend Yield
4.81%
ROCE (Latest)
32.56%
ROE (Latest)
23.63%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 9,562 MM
ROCE(HY)
Highest at 35.36%
NET SALES(Q)
Highest at EUR 14,865 MM
OPERATING PROFIT(Q)
Highest at EUR 2,941 MM
RAW MATERIAL COST(Y)
Fallen by -44.95% (YoY
CASH AND EQV(HY)
Highest at EUR 6,707 MM
OPERATING PROFIT MARGIN(Q)
Highest at 19.78 %
EPS(Q)
Highest at EUR 12.07
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.14 times
Here's what is working for Safran SA
Operating Cash Flow
Highest at EUR 9,562 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 14,865 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 2,941 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 19.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
EPS
Highest at EUR 12.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 6,707 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -44.95% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 719 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Here's what is not working for Safran SA
Debtors Turnover Ratio
Lowest at 2.14 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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