Market Price

140.88 

0.00 0.0%

as of May 21 '19

52 Week Range:

113.35 144.71


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

Safran SA, together with its subsidiaries, engages in the aerospace and defense businesses worldwide. The company operates through three segments: Aerospace Propulsion, Aircraft Equipment, and Defense. The Aerospace Propulsion segment designs, develops, produces, and markets propulsion systems for commercial aircraft, military transport, training and combat aircraft, rocket engines, civil and military helicopters, and tactical missiles and drones. This segment also offers maintenance, repair, and overhaul services, as well as sells spare parts. The Aircraft Equipment segment provides landing gear and brakes; engine systems and associated equipment, such as thrust reversers and nacelles; and mechanical power transmission systems. This segment also offers electrical power generation cycle and associated engineering services; ventilation systems; and maintenance, repair, and related services, as well as sells spare parts. Its products and services are used in civil and military aircraft, and helicopters. The Defense segment designs, develops, manufactures, and markets optronic, avionic, and electronic solutions and services, as well as offers software for civil and defense applications. This segment also develops inertial navigation systems for aviation, naval, and land applications; flight commands for helicopters, and tactical optronic systems and drones; and defense equipment and systems. It serves naval, land, and aviation defense industries. The company has a strategic partnership with The Boeing Company. Safran SA was incorporated in 1924 and is headquartered in Paris, 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) 15.61
15.08
15.87
19.27
19.92
20.60
16.02
17.80
26.13
27.62
growth rate -3.4% 5.2% 21.4% 3.4% 3.4% -22.2% 11.1% 46.8% 5.7%
Earnings BIT 1,248.00
1,442.00
2,807.00
2,920.00
2,402.00
2,100.00
growth rate 15.5% 94.7% 4.0% -17.7% -12.6%
Avg.PE 12.41
22.30
22.19
15.29
7.24
21.89
growth rate 79.7% -0.5% -31.1% -52.7% 202.4%
ROA -1.24
3.66
1.13
2.44
5.97
5.91
-0.50
-1.55
6.41
15.13
3.52
growth rate 100.0% -69.1% 115.9% 144.7% -1.0% -100.0% 0.0% 100.0% 136.0% -76.7%
ROE -5.19
15.85
4.66
10.07
23.61
21.83
-1.96
-7.14
31.41
56.88
11.52
growth rate 100.0% -70.6% 116.1% 134.5% -7.5% -100.0% 0.0% 100.0% 81.1% -79.8%
ROIC 9.09
9.83
3.39
6.92
15.09
14.34
-0.81
-4.14
20.12
37.10
8.00
growth rate 8.1% -65.5% 104.1% 118.1% -5.0% -100.0% 0.0% 100.0% 84.4% -78.4%
Cur. Ratio 0.91
1.05
1.08
0.97
1.13
1.03
0.88
0.80
0.80
1.25
0.86
growth rate 15.4% 2.9% -10.2% 16.5% -8.9% -14.6% -9.1% 0.0% 56.3% -31.2%
Quick Ratio 0.50
0.65
0.69
0.59
0.60
0.52
0.48
0.44
0.42
0.81
0.47
growth rate 30.0% 6.2% -14.5% 1.7% -13.3% -7.7% -8.3% -4.6% 92.9% -42.0%
Leverage 4.51
4.17
4.09
4.17
3.78
3.61
4.18
5.07
4.76
3.12
3.40
growth rate -7.5% -1.9% 2.0% -9.4% -4.5% 15.8% 21.3% -6.1% -34.5% 9.0%
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 5,100.00
5,040.00
5,991.00
7,076.00
6,511.00
6,465.00
8,315.00
growth rate -1.2% 18.9% 18.1% -8.0% -0.7% 28.6%
Acct.Payable 2,021.00
2,112.00
2,546.00
2,497.00
2,250.00
2,229.00
2,920.00
growth rate 4.5% 20.6% -1.9% -9.9% -0.9% 31.0%
Cur.Assets 12,531.00
11,951.00
12,775.00
14,121.00
16,911.00
18,722.00
18,159.00
growth rate -4.6% 6.9% 10.5% 19.8% 10.7% -3.0%
Total Assets 22,965.00
23,698.00
26,133.00
28,507.00
31,058.00
32,385.00
40,620.00
growth rate 3.2% 10.3% 9.1% 9.0% 4.3% 25.4%
Cash 2,193.00
1,547.00
1,633.00
1,845.00
1,926.00
4,914.00
2,330.00
growth rate -29.5% 5.6% 13.0% 4.4% 155.1% -52.6%
Inventory 4,131.00
3,998.00
4,265.00
4,518.00
4,247.00
3,954.00
5,558.00
growth rate -3.2% 6.7% 5.9% -6.0% -6.9% 40.6%
Cur.Liabilities 11,142.00
11,746.00
14,565.00
17,649.00
18,460.00
16,977.00
21,091.00
growth rate 5.4% 24.0% 21.2% 4.6% -8.0% 24.2%
Liabilities 16,968.00
16,885.00
19,642.00
22,614.00
24,249.00
22,737.00
28,319.00
growth rate -0.5% 16.3% 15.1% 7.2% -6.2% 24.6%
LT Debt 2,823.00
1,893.00
2,228.00
2,301.00
2,926.00
3,675.00
3,848.00
growth rate -32.9% 17.7% 3.3% 27.2% 25.6% 4.7%
Equity 6,635.00
6,266.00
5,627.00
6,521.00
9,347.00
11,955.00
growth rate -5.6% -10.2% 15.9% 43.3% 27.9%
Common Shares 405.00
401.00
404.00
406.00
416.00
416.00
416.00
416.00
424.00
418.00
436.00
growth rate -1.0% 0.8% 0.5% 2.5% 0.0% 0.0% 0.0% 1.9% -1.4% 4.3%
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 419.00
544.00
712.00
738.00
743.00
764.00
806.00
growth rate 29.8% 30.9% 3.7% 0.7% 2.8% 5.5%
Cash Dividends 471.00
500.00
517.00
612.00
340.00
695.00
growth rate 6.2% 3.4% 18.4% -44.4% 104.4%
Cash From OA 1,617.00
2,120.00
2,357.00
2,752.00
2,654.00
2,946.00
3,071.00
growth rate 31.1% 11.2% 16.8% -3.6% 11.0% 4.2%
FCF per Share 2.94
2.98
2.79
1.79
2.05
1.71
2.09
3.62
3.30
4.17
growth rate 1.4% -6.4% -35.8% 14.5% -16.6% 22.2% 73.2% -8.8% 26.4%
Sale Purchase of Stock 2.00
growth rate
FCF 49.00
823.00
905.00
532.00
564.00
712.00
740.00
974.00
1,091.00
1,438.00
1,781.00
growth rate 1,579.6% 10.0% -41.2% 6.0% 26.2% 3.9% 31.6% 12.0% 31.8% 23.9%
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 13,739.00
14,294.00
15,195.00
16,371.00
16,621.00
16,516.00
21,176.00
growth rate 4.0% 6.3% 7.7% 1.5% -0.6% 28.2%
Op.Income 1,306.00
1,248.00
1,442.00
2,807.00
2,920.00
2,402.00
2,100.00
growth rate -4.4% 15.5% 94.7% 4.0% -17.7% -12.6%
IBT 2,054.00
-360.00
-911.00
2,287.00
5,440.00
1,689.00
growth rate -100.0% 0.0% 100.0% 137.9% -69.0%
Net Income 1,306.00
1,386.00
-126.00
-424.00
1,908.00
4,550.00
1,283.00
growth rate 6.1% -100.0% 0.0% 100.0% 138.5% -71.8%
EPS -0.51
1.60
0.51
1.18
3.08
3.33
-0.30
-1.02
4.50
10.90
2.94
growth rate 100.0% -68.1% 131.4% 161.0% 8.1% -100.0% 0.0% 100.0% 142.2% -73.0%
Gross Profit 6,545.00
6,704.00
7,381.00
8,208.00
8,031.00
7,774.00
9,265.00
growth rate 2.4% 10.1% 11.2% -2.2% -3.2% 19.2%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 649.00
419.50
419.50
630.50
630.50
growth rate -35.4% 0.0% 50.3% 0.0%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 6,515.00
8,228.00
8,228.00
8,315.00
8,315.00
growth rate 26.3% 0.0% 1.1% 0.0%
Acct.Payable 2,304.00
5,244.00
5,244.00
2,920.00
2,920.00
growth rate 127.6% 0.0% -44.3% 0.0%
Cur.Assets 19,056.00
17,605.00
17,605.00
18,159.00
18,159.00
growth rate -7.6% 0.0% 3.2% 0.0%
Total Assets 32,247.00
38,370.00
38,370.00
40,620.00
40,620.00
growth rate 19.0% 0.0% 5.9% 0.0%
Cash 4,914.00
2,380.00
2,380.00
2,330.00
2,330.00
growth rate -51.6% 0.0% -2.1% 0.0%
Inventory 4,496.00
5,578.00
5,578.00
5,558.00
5,558.00
growth rate 24.1% 0.0% -0.4% 0.0%
Cur.Liabilities 15,281.00
20,471.00
20,471.00
21,091.00
21,091.00
growth rate 34.0% 0.0% 3.0% 0.0%
Liabilities 21,623.00
27,574.00
27,574.00
28,319.00
28,319.00
growth rate 27.5% 0.0% 2.7% 0.0%
LT Debt 3,675.00
4,092.00
4,092.00
3,848.00
3,848.00
growth rate 11.4% 0.0% -6.0% 0.0%
Equity 10,321.00
10,487.00
10,487.00
11,955.00
11,955.00
growth rate 1.6% 0.0% 14.0% 0.0%
Common Shares 83.00
89.00
89.00
87.00
87.00
growth rate 7.2% 0.0% -2.3% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 203.50
199.00
199.00
204.00
204.00
growth rate -2.2% 0.0% 2.5% 0.0%
Cash Dividends 347.50
347.50
347.50
growth rate 0.0% 0.0%
Cash From OA 728.00
710.00
710.00
825.50
825.50
growth rate -2.5% 0.0% 16.3% 0.0%
Sale Purchase of Stock 226.50
growth rate
FCF 524.50
511.00
511.00
621.50
621.50
growth rate -2.6% 0.0% 21.6% 0.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 4,312.00
4,732.50
4,732.50
5,855.50
5,855.50
growth rate 9.8% 0.0% 23.7% 0.0%
Op.Income 649.00
419.50
419.50
630.50
630.50
growth rate -35.4% 0.0% 50.3% 0.0%
IBT 949.00
333.00
333.00
511.50
511.50
growth rate -64.9% 0.0% 53.6% 0.0%
Net Income 721.00
267.50
267.50
374.00
374.00
growth rate -62.9% 0.0% 39.8% 0.0%
Gross Profit 1,996.00
2,090.50
2,090.50
2,542.00
2,542.00
growth rate 4.7% 0.0% 21.6% 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:

B (69.97)

YOY Growth Grade:

C (50.81)

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 24.30 24.67
EPS / Growth 5.71

Value Price & Investment Recovery Time

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

Equity Growth Rate: 24.4%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 24.4% 24.4% 24.4%
Future PE 0.01 24.36 24.36
Future EPS 50.60 50.60 50.60
Value Price
MOS %
0.13
-99.9%
304.64
116.2%
304.64
116.2%
MOS Price 0.06 152.32 152.32
IRT 8.08 8.08 8.08

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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