Market Price

99.12 

-0.04 0.0%

as of May 24 '19

52 Week Range:

94.32 124.45


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Thales S.A. provides various solutions for customers in the aeronautics, space, defense, security, and ground transportation markets worldwide. The company operates through Aerospace, Transport, and Defence and Security segments. It offers communications, command, and control systems; mission services and support; protection and mission/combat systems; surveillance, and intelligence systems; and training and simulation solutions for air, land, naval, and joint forces, as well as digital security solutions. The company also provides air traffic management solutions; flight decks and avionics equipment and functions; flight avionics; IFE and connectivity systems and services; electrical systems; aerospace training solutions; navigation solutions; and support and services for avionics equipment. In addition, it designs, operates, and delivers satellite-based systems for telecommunications, earth observation, science and space exploration, navigation, and orbital infrastructure and space transport; and signaling systems, supervision and communications systems, revenue collection systems, and related services for ground transportation. Further, the company provides solutions for various markets and applications, including radiology, radio frequency, microwave sources, training and simulation solutions, lasers, and microelectronics solutions for science, industry, space, defense, automotive, railways, and energy conversion platforms. The company was formerly known as Thomson-CSF and changed its name to Thales S.A. in 2000. Thales S.A. was founded in 1893 and is headquartered in Courbevoie, France.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 20.25
19.15
18.79
19.02
22.93
17.89
19.76
19.78
21.08
22.44
24.42
growth rate -5.4% -1.9% 1.2% 20.6% -22.0% 10.5% 0.1% 6.6% 6.5% 8.8%
Earnings BIT 605.80
-424.90
-328.10
658.80
706.10
868.60
912.90
998.70
1,140.30
1,129.10
1,411.90
growth rate -100.0% 0.0% 100.0% 7.2% 23.0% 5.1% 9.4% 14.2% -1.0% 25.1%
Avg.PE 10.46
-31.00
-51.60
9.38
10.21
16.45
12.95
20.95
20.03
25.22
23.99
growth rate -100.0% 0.0% 100.0% 8.9% 61.1% -21.3% 61.8% -4.4% 25.9% -4.9%
ROA 3.14
-1.12
-0.58
2.55
2.53
2.68
3.44
3.68
4.28
3.57
4.02
growth rate -100.0% 0.0% 100.0% -0.8% 5.9% 28.4% 7.0% 16.3% -16.6% 12.6%
ROE 14.31
-5.25
-2.90
13.14
12.32
13.51
18.59
18.18
20.38
16.49
17.81
growth rate -100.0% 0.0% 100.0% -6.2% 9.7% 37.6% -2.2% 12.1% -19.1% 8.0%
ROIC 12.77
-3.32
-1.51
11.60
9.22
9.31
12.66
13.22
15.23
12.42
12.80
growth rate -100.0% 0.0% 100.0% -20.5% 1.0% 36.0% 4.4% 15.2% -18.5% 3.1%
Cur. Ratio 0.92
0.96
0.92
0.93
0.93
1.00
0.99
0.99
1.06
1.07
1.16
growth rate 4.4% -4.2% 1.1% 0.0% 7.5% -1.0% 0.0% 7.1% 0.9% 8.4%
Quick Ratio 0.46
0.51
0.53
0.49
0.64
0.67
0.67
0.68
0.73
0.75
0.82
growth rate 10.9% 3.9% -7.6% 30.6% 4.7% 0.0% 1.5% 7.4% 2.7% 9.3%
Leverage 4.54
4.81
5.18
5.12
4.66
5.50
5.30
4.64
4.89
4.38
4.47
growth rate 6.0% 7.7% -1.2% -9.0% 18.0% -3.6% -12.5% 5.4% -10.4% 2.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 5,441.90
5,229.40
6,182.00
7,325.00
7,304.00
6,033.40
6,238.90
6,538.80
6,954.70
6,353.50
7,261.90
growth rate -3.9% 18.2% 18.5% -0.3% -17.4% 3.4% 4.8% 6.4% -8.6% 14.3%
Acct.Payable 2,169.00
2,838.00
2,700.00
1,899.90
5,254.40
2,297.50
2,467.00
2,389.60
2,674.30
growth rate 30.8% -4.9% -29.6% 176.6% -56.3% 7.4% -3.1% 11.9%
Cur.Assets 11,133.10
11,003.50
11,805.00
13,125.00
13,597.00
11,183.50
11,595.80
13,093.30
14,066.20
14,829.40
16,973.90
growth rate -1.2% 7.3% 11.2% 3.6% -17.8% 3.7% 12.9% 7.4% 5.4% 14.5%
Total Assets 17,935.70
18,007.60
19,020.00
21,088.00
21,332.00
18,653.60
19,986.60
21,560.20
22,689.60
23,449.70
25,505.80
growth rate 0.4% 5.6% 10.9% 1.2% -12.6% 7.2% 7.9% 5.2% 3.4% 8.8%
Cash 1,499.80
1,960.10
2,751.00
1,923.00
2,518.00
2,563.70
2,481.40
3,450.20
3,616.90
4,282.70
5,637.50
growth rate 30.7% 40.4% -30.1% 30.9% 1.8% -3.2% 39.0% 4.8% 18.4% 31.6%
Inventory 2,227.20
2,210.80
2,302.00
2,427.00
2,479.00
2,124.10
2,437.60
2,560.80
2,734.60
3,051.20
2,930.60
growth rate -0.7% 4.1% 5.4% 2.1% -14.3% 14.8% 5.1% 6.8% 11.6% -4.0%
Cur.Liabilities 12,106.50
11,486.90
12,823.00
14,193.00
14,607.00
11,107.30
11,615.90
13,204.00
13,309.50
14,449.90
14,616.60
growth rate -5.1% 11.6% 10.7% 2.9% -24.0% 4.6% 13.7% 0.8% 8.6% 1.2%
Liabilities 13,983.90
14,264.00
15,339.00
16,958.00
16,746.00
14,568.50
15,905.80
16,618.40
17,823.60
18,311.20
19,581.30
growth rate 2.0% 7.5% 10.6% -1.3% -13.0% 9.2% 4.5% 7.3% 2.7% 6.9%
LT Debt 0.00
0.00
1,447.00
1,495.00
851.00
1,454.20
1,467.80
837.60
1,433.70
956.10
2,421.60
growth rate 3.3% -43.1% 70.9% 0.9% -42.9% 71.2% -33.3% 153.3%
Equity 3,951.80
3,753.80
3,681.30
4,129.90
3,551.50
3,846.90
3,781.70
4,645.90
4,640.10
4,921.70
5,699.60
growth rate -5.0% -1.9% 12.2% -14.0% 8.3% -1.7% 22.9% -0.1% 6.1% 15.8%
Common Shares 196.00
195.00
196.00
197.00
199.00
202.00
207.00
211.00
213.00
213.00
213.00
growth rate -0.5% 0.5% 0.5% 1.0% 1.5% 2.5% 1.9% 1.0% 0.0% 0.0%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures -11.70
-5.80
241.00
233.00
375.00
328.80
402.30
403.50
428.60
373.00
323.80
growth rate 0.0% 100.0% -3.3% 60.9% -12.3% 22.4% 0.3% 6.2% -13.0% -13.2%
Cash Dividends 195.30
204.70
97.70
64.00
155.40
180.70
242.80
234.00
296.80
348.90
382.10
growth rate 4.8% -52.3% -34.5% 142.8% 16.3% 34.4% -3.6% 26.8% 17.6% 9.5%
Cash From OA 820.80
1,155.00
523.00
577.00
1,020.00
770.60
875.20
1,467.70
1,337.90
1,713.30
1,092.70
growth rate 40.7% -54.7% 10.3% 76.8% -24.5% 13.6% 67.7% -8.8% 28.1% -36.2%
FCF per Share 4.18
5.91
2.67
3.49
2.92
1.89
1.15
3.05
6.32
4.86
3.64
growth rate 41.4% -54.8% 30.7% -16.3% -35.3% -39.2% 165.2% 107.2% -23.1% -25.1%
Sale Purchase of Stock 97.30
78.20
125.40
45.70
growth rate -19.6% 60.4% -63.6%
FCF 820.00
1,155.00
522.00
313.00
583.00
380.00
403.00
994.00
858.00
1,274.00
700.00
growth rate 40.9% -54.8% -40.0% 86.3% -34.8% 6.1% 146.7% -13.7% 48.5% -45.1%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 12,664.80
12,881.50
13,125.00
13,028.00
14,158.00
12,697.60
12,973.60
14,063.20
14,884.80
15,227.50
15,854.70
growth rate 1.7% 1.9% -0.7% 8.7% -10.3% 2.2% 8.4% 5.8% 2.3% 4.1%
Op.Income 718.50
-209.30
-108.00
512.00
536.00
868.60
912.90
998.70
1,140.30
1,129.10
1,411.90
growth rate -100.0% 0.0% 100.0% 4.7% 62.1% 5.1% 9.4% 14.2% -1.0% 25.1%
IBT 605.80
-377.10
-328.10
605.40
758.90
812.10
976.00
1,032.60
1,270.20
974.10
1,342.10
growth rate -100.0% 0.0% 100.0% 25.4% 7.0% 20.2% 5.8% 23.0% -23.3% 37.8%
Net Income 560.40
-201.60
-108.00
512.00
536.00
573.40
714.20
765.10
946.40
679.80
981.80
growth rate -100.0% 0.0% 100.0% 4.7% 7.0% 24.6% 7.1% 23.7% -28.2% 44.4%
EPS 2.85
-1.03
-0.55
2.60
2.94
2.84
3.44
3.63
4.44
3.19
4.60
growth rate -100.0% 0.0% 100.0% 13.1% -3.4% 21.1% 5.5% 22.3% -28.2% 44.2%
Gross Profit 2,700.30
2,248.10
2,096.00
2,961.00
3,290.00
3,012.30
3,181.80
3,375.10
3,609.00
3,711.80
4,088.20
growth rate -16.8% -6.8% 41.3% 11.1% -8.4% 5.6% 6.1% 6.9% 2.9% 10.1%
R&D 440.20
550.50
612.30
619.20
687.40
612.20
641.40
692.00
730.10
797.20
879.40
growth rate 25.1% 11.2% 1.1% 11.0% -10.9% 4.8% 7.9% 5.5% 9.2% 10.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 409.05
311.15
311.15
394.80
394.80
growth rate -23.9% 0.0% 26.9% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 6,700.70
7,060.40
7,060.40
7,261.90
7,261.90
growth rate 5.4% 0.0% 2.9% 0.0%
Acct.Payable 2,652.60
5,643.00
5,643.00
2,674.30
2,674.30
growth rate 112.7% 0.0% -52.6% 0.0%
Cur.Assets 14,821.10
16,051.50
16,051.50
16,973.90
16,973.90
growth rate 8.3% 0.0% 5.8% 0.0%
Total Assets 23,332.10
24,636.20
24,636.20
25,505.80
25,505.80
growth rate 5.6% 0.0% 3.5% 0.0%
Cash 4,282.70
4,666.80
4,666.80
5,637.50
5,637.50
growth rate 9.0% 0.0% 20.8% 0.0%
Inventory 2,803.40
3,318.10
3,318.10
2,930.60
2,930.60
growth rate 18.4% 0.0% -11.7% 0.0%
Cur.Liabilities 13,908.60
14,155.70
14,155.70
14,616.60
14,616.60
growth rate 1.8% 0.0% 3.3% 0.0%
Liabilities 17,776.60
19,252.70
19,252.70
19,581.30
19,581.30
growth rate 8.3% 0.0% 1.7% 0.0%
LT Debt 956.10
2,411.00
2,411.00
2,421.60
2,421.60
growth rate 152.2% 0.0% 0.4% 0.0%
Equity 5,325.90
5,188.40
5,188.40
5,699.60
5,699.60
growth rate -2.6% 0.0% 9.9% 0.0%
Common Shares 638.00
639.20
639.20
639.30
639.30
growth rate 0.2% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 102.70
65.55
65.55
96.35
96.35
growth rate -36.2% 0.0% 47.0% 0.0%
Cash Dividends 47.60
137.90
137.90
53.15
53.15
growth rate 189.7% 0.0% -61.5% 0.0%
Cash From OA 673.75
-82.70
-82.70
629.05
629.05
growth rate -100.0% 0.0% 100.0% 0.0%
Sale Purchase of Stock 5.35
5.35
5.35
growth rate 0.0% 0.0%
FCF 571.05
-148.25
-148.25
532.70
532.70
growth rate -100.0% 0.0% 100.0% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 4,277.05
3,726.10
3,726.10
4,201.25
4,201.25
growth rate -12.9% 0.0% 12.8% 0.0%
Op.Income 409.05
311.15
311.15
394.80
394.80
growth rate -23.9% 0.0% 26.9% 0.0%
IBT 344.90
307.65
307.65
363.40
363.40
growth rate -10.8% 0.0% 18.1% 0.0%
Net Income 242.90
228.60
228.60
262.30
262.30
growth rate -5.9% 0.0% 14.7% 0.0%
EPS
growth rate
Gross Profit 1,052.55
960.90
960.90
1,083.20
1,083.20
growth rate -8.7% 0.0% 12.7% 0.0%
R&D 217.25
203.50
203.50
236.20
236.20
growth rate -6.3% 0.0% 16.1% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

D (41.99)

YOY Growth Grade:

E (32.46)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 22.00 21.55 15.91
EPS / Growth 10.1% 4.60 11.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 8.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 8.0% 10.0% 10.0%
Future PE 15.91 19.29 19.29
Future EPS 9.90 11.91 11.91
Value Price
MOS %
38.95
-60.7%
56.79
-42.7%
56.79
-42.7%
MOS Price 19.48 28.39 28.39
IRT 12.40 11.38 11.38

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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