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Thales ADR THLLY

Morningstar Rating
$33.58 +0.55 (1.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

THLLY is trading at a 9% premium.
Price
$33.70
Fair Value
$57.98
Uncertainty
Medium
1-Star Price
$68.50
5-Star Price
$66.99
Economic Moat
Dlqf
Capital Allocation
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Trading Information

Previous Close Price
$33.03
Day Range
$33.3533.63
52-Week Range
$26.6135.29
Bid/Ask
$33.27 / $33.66
Market Cap
$34.49 Bil
Volume/Avg
48,415 / 56,261

Key Statistics

Price/Earnings (Normalized)
20.12
Price/Sales
1.77
Dividend Yield (Trailing)
1.97%
Dividend Yield (Forward)
1.97%
Total Yield
3.48%

Company Profile

Thales is a French aerospace and defense industrial and one of Europe’s largest defense contractors with EUR 18 billion in sales. The company has three reportable segments: (1) Defense and security provides sensors, mission systems, communications, and control systems to European and export defense customers; (2) Aerospace sells avionics and satellites to the civil, defense, and governmental markets; and (3) Digital identity and security provides biometric, data and identity security solutions, payments services, and the manufacturing of SIM cards.
Sector
Industrials
Industry
Aerospace & Defense
Stock Style Box
Large Growth
Total Number of Employees
81,000
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Aerospace & Defense Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
GE
GE AerospaceYkdjjzdnmMmfs$164.2 Bil
EADSY
Airbus SE ADRMzndgvjmkMbhs$135.8 Bil
RTX
RTX CorpVlfkcmtbzrQtz$135.0 Bil
LMT
Lockheed Martin CorpZsfkmbflfYfyb$110.9 Bil
BA
Boeing CoGdbtkkvjCfxx$104.5 Bil
GD
General Dynamics CorpZjsqgtsgDwlnr$79.9 Bil
NOC
Northrop Grumman CorpKjxfzbrhjbGzkzq$69.8 Bil
TDG
TransDigm Group IncTfbvryndnhVsl$67.5 Bil
BAESY
BAE Systems PLC ADRVlkqmkvFjyd$49.2 Bil
RYCEY
Rolls-Royce Holdings PLC ADRXjspkdvDzhzl$41.4 Bil

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