Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.79
BAESY's Cash to Debt is ranked higher than
82% of the 282 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 vs. BAESY: 0.79 )
BAESY' s 10-Year Cash to Debt Range
Min: 0.57   Max: 1.66
Current: 0.79

0.57
1.66
Equity to Asset 0.17
BAESY's Equity to Asset is ranked higher than
58% of the 286 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. BAESY: 0.17 )
BAESY' s 10-Year Equity to Asset Range
Min: 0.1   Max: 0.42
Current: 0.17

0.1
0.42
Interest Coverage 2.10
BAESY's Interest Coverage is ranked higher than
63% of the 203 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 14.10 vs. BAESY: 2.10 )
BAESY' s 10-Year Interest Coverage Range
Min: 0.72   Max: 52.7
Current: 2.1

0.72
52.7
F-Score: 5
Z-Score: 1.17
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 4.65
BAESY's Operating margin (%) is ranked higher than
73% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.36 vs. BAESY: 4.65 )
BAESY' s 10-Year Operating margin (%) Range
Min: -4.83   Max: 10.31
Current: 4.65

-4.83
10.31
Net-margin (%) 1.16
BAESY's Net-margin (%) is ranked higher than
68% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. BAESY: 1.16 )
BAESY' s 10-Year Net-margin (%) Range
Min: -8.49   Max: 13.27
Current: 1.16

-8.49
13.27
ROE (%) 5.36
BAESY's ROE (%) is ranked higher than
73% of the 275 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.79 vs. BAESY: 5.36 )
BAESY' s 10-Year ROE (%) Range
Min: -11.23   Max: 47.16
Current: 5.36

-11.23
47.16
ROA (%) 0.94
BAESY's ROA (%) is ranked higher than
69% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.64 vs. BAESY: 0.94 )
BAESY' s 10-Year ROA (%) Range
Min: -4.18   Max: 8.52
Current: 0.94

-4.18
8.52
ROC (Joel Greenblatt) (%) 38.42
BAESY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.60 vs. BAESY: 38.42 )
BAESY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.38   Max: 77.3
Current: 38.42

-22.38
77.3
Revenue Growth (%) -4.90
BAESY's Revenue Growth (%) is ranked higher than
64% of the 269 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.80 vs. BAESY: -4.90 )
BAESY' s 10-Year Revenue Growth (%) Range
Min: -8   Max: 16.5
Current: -4.9

-8
16.5
EBITDA Growth (%) -1.90
BAESY's EBITDA Growth (%) is ranked higher than
72% of the 239 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.50 vs. BAESY: -1.90 )
BAESY' s 10-Year EBITDA Growth (%) Range
Min: -41   Max: 60.4
Current: -1.9

-41
60.4
EPS Growth (%) -43.70
BAESY's EPS Growth (%) is ranked higher than
60% of the 235 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.50 vs. BAESY: -43.70 )
BAESY' s 10-Year EPS Growth (%) Range
Min: -43.7   Max: 71
Current: -43.7

-43.7
71
» BAESY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

BAESY Guru Trades in

BAESY Guru Trades in

BAESY Guru Trades in

Q2 2014

BAESY Guru Trades in Q2 2014

David Dreman 203,636 sh (New)
» More
» Details

Insider Trades

Latest Guru Trades with BAESY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-06-30 New Buy0.46%$26.48 - $29.75 $ 28.934%203636
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 87.30
BAESY's P/E(ttm) is ranked higher than
69% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 19.60 vs. BAESY: 87.30 )
BAESY' s 10-Year P/E(ttm) Range
Min: 6.2   Max: 90.71
Current: 87.3

6.2
90.71
P/B 4.20
BAESY's P/B is ranked higher than
65% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.43 vs. BAESY: 4.20 )
BAESY' s 10-Year P/B Range
Min: 0.89   Max: 5.12
Current: 4.2

0.89
5.12
P/S 0.90
BAESY's P/S is ranked higher than
86% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.12 vs. BAESY: 0.90 )
BAESY' s 10-Year P/S Range
Min: 0.42   Max: 1.41
Current: 0.9

0.42
1.41
EV-to-EBIT 18.14
BAESY's EV-to-EBIT is ranked higher than
79% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.50 vs. BAESY: 18.14 )
BAESY' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 33.6
Current: 18.14

5.3
33.6
PEG 5.41
BAESY's PEG is ranked higher than
82% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.98 vs. BAESY: 5.41 )
BAESY' s 10-Year PEG Range
Min: 0.34   Max: 5.71
Current: 5.41

0.34
5.71
Shiller P/E 17.20
BAESY's Shiller P/E is ranked higher than
89% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 23.20 vs. BAESY: 17.20 )
BAESY' s 10-Year Shiller P/E Range
Min: 7.97   Max: 85.58
Current: 17.2

7.97
85.58
Current Ratio 0.73
BAESY's Current Ratio is ranked higher than
56% of the 285 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. BAESY: 0.73 )
BAESY' s 10-Year Current Ratio Range
Min: 0.62   Max: 1.73
Current: 0.73

0.62
1.73
Quick Ratio 0.65
BAESY's Quick Ratio is ranked higher than
62% of the 282 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.05 vs. BAESY: 0.65 )
BAESY' s 10-Year Quick Ratio Range
Min: 0.55   Max: 1.17
Current: 0.65

0.55
1.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.50
BAESY's Dividend Yield is ranked higher than
97% of the 206 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. BAESY: 4.50 )
BAESY' s 10-Year Dividend Yield Range
Min: 2.08   Max: 6.64
Current: 4.5

2.08
6.64
Dividend Payout 3.38
BAESY's Dividend Payout is ranked higher than
65% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.49 vs. BAESY: 3.38 )
BAESY' s 10-Year Dividend Payout Range
Min: 0.01   Max: 3.79
Current: 3.38

0.01
3.79
Dividend growth (3y) 5.90
BAESY's Dividend growth (3y) is ranked higher than
78% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.60 vs. BAESY: 5.90 )
BAESY' s 10-Year Dividend growth (3y) Range
Min: 1.9   Max: 230.2
Current: 5.9

1.9
230.2
Yield on cost (5-Year) 6.45
BAESY's Yield on cost (5-Year) is ranked higher than
87% of the 213 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.42 vs. BAESY: 6.45 )
BAESY' s 10-Year Yield on cost (5-Year) Range
Min: 2.92   Max: 9.31
Current: 6.45

2.92
9.31
Share Buyback Rate 2.20
BAESY's Share Buyback Rate is ranked higher than
93% of the 222 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -0.60 vs. BAESY: 2.20 )
BAESY' s 10-Year Share Buyback Rate Range
Min: 2.7   Max: -18.2
Current: 2.2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 1.58
BAESY's Price/DCF (Projected) is ranked higher than
81% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.69 vs. BAESY: 1.58 )
BAESY' s 10-Year Price/DCF (Projected) Range
Min: 0.64   Max: 1.54
Current: 1.58

0.64
1.54
Price/Median PS Value 1.08
BAESY's Price/Median PS Value is ranked higher than
83% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.18 vs. BAESY: 1.08 )
BAESY' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 1.52
Current: 1.08

0.29
1.52
Price/Peter Lynch Fair Value 5.37
BAESY's Price/Peter Lynch Fair Value is ranked higher than
83% of the 294 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. BAESY: 5.37 )
BAESY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41   Max: 5.24
Current: 5.37

0.41
5.24
Earnings Yield (Greenblatt) 5.50
BAESY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 284 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. BAESY: 5.50 )
BAESY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 18.7
Current: 5.5

3
18.7
Forward Rate of Return (Yacktman) 19.91
BAESY's Forward Rate of Return (Yacktman) is ranked higher than
91% of the 268 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.72 vs. BAESY: 19.91 )
BAESY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.1   Max: 48
Current: 19.91

-15.1
48

Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:BA, ERJ, EADSY, RYCEY, HON » details
Traded in other countries:BA..UK, BSP.Germany
BAE Systems PLC is engaged in a global defence and security business. It delivers a range of products and services for air, land and naval forces, as well as advanced electronics, security, information technology solutions and support services. Its reporting segments are Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Platforms & Services (UK), Platforms & Services (International), and HQ. Electronic Systems comprises the US-based former Electronic Solutions defence electronics activities, including electronic warfare systems and electro-optical sensors, together with the US-headquartered former Platform Solutions activities, including military and commercial digital engine and flight controls, and hybrid electric drive systems. Cyber & Intelligence comprises the Group's cyber, secure government, and commercial and financial security activities within the US-based Intelligence & Security (I&S) business and the UK-headquartered BAE Systems Detica business. Platforms & Services (US) comprises the US-headquartered Land & Armaments business, with operations in the US, UK, Sweden and South Africa, together with US-based services and sustainment activities, including ship repair and modernization services. Platforms & Services (UK) comprises the Group's UK-based air and maritime activities. In addition, certain shared services activities, including the UK-based Advanced Technology Centre, are now included in this segment having formerly been reported within HQ & Other Businesses. Platforms & Services (International) comprises the Group's businesses in Australia, India and Saudi Arabia, together with its 37.5% interest in the pan-European MBDA joint venture. HQ comprises the group's head office activities, together with a 49.0% interest in Air Astana. The group has operations in the United Kingdom, Saudi Arabia, United States, Asia-Pacific, Africa, Central & South America and Europe.
» More Articles for OTCPK:BAESY

Headlines

Articles On GuruFocus.com
Joel Greenblatt and Paul Tudor Jones´ Bet on Mid-Cap Tech Dec 16 2013 
Navistar: Working on Its Weak Financial Performance Apr 22 2013 
Tweedy Browne Publishes Year-End Commentary and Highlights On Exelon Corp. and BAE Systems Feb 08 2010 
Tweedy Browne Commentary: Stocks today in general appear to be fairly to fully valued Jan 28 2010 

More From Other Websites
Will BAE Systems plc Be Forced To Slash The Dividend? Oct 30 2014
Turn £10k Into £32k With BAE Systems plc Oct 21 2014
The Risks Of Investing In BAE Systems plc Oct 10 2014
Why You Should Let BAE Systems plc Look After Your Money Oct 03 2014
Why BAE Systems plc Should Beat The FTSE 100 This Year Oct 02 2014
Bag Yourself A Higher Income With British American Tobacco plc, BAE Systems plc And Centrica PLC Oct 01 2014
BAE Systems Holdings Inc. -- Moody's Rates New BAE Systems notes Baa2 Sep 30 2014
BAE Systems plc Flat On Results, But Advises Caution Over Future Share-Price Performance Sep 29 2014
3 Stocks To Protect You In A Falling Market: National Grid plc, Centrica PLC And BAE Systems plc Sep 26 2014
Is BAE Systems plc A Safe Dividend Investment? Sep 25 2014
Can BAE Systems plc Help You To Retire Rich? Sep 25 2014
BAE Systems plc Storms To A 52-Week High Sep 24 2014
BAE SYSTEMS plc -- Moody's: Airbus' Planned Non-Core Asset Sales are Credit Positive Sep 18 2014
3 Neil Woodford Low P/E Shares: BAE Systems plc, Royal Mail PLC And Game Digital PLC Sep 17 2014
The FTSE 100′s Hottest Growth Stocks: BAE Systems plc Sep 17 2014
The Best Reason To Buy BAE Systems plc Sep 16 2014
Why You Should Let BAE Systems plc Protect Your Savings Sep 15 2014
3 Quality Blue Chips To Buy And Hold Forever: HSBC Holdings plc, BAE Systems plc & British American... Sep 10 2014
BAE Systems plc’s Dividends Are Rising Nicely Sep 09 2014
1 Reason I Wouldn’t Buy BAE Systems plc Today Sep 08 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK