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Also traded in: Germany, UK

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 : 4/10

vs
industry
vs
history
Cash to Debt 0.56
BAESY's Cash to Debt is ranked higher than
63% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.42 vs. BAESY: 0.56 )
Ranked among companies with meaningful Cash to Debt only.
BAESY' s Cash to Debt Range Over the Past 10 Years
Min: 0.43  Med: 0.80 Max: 2.31
Current: 0.56
0.43
2.31
Equity to Asset 0.12
BAESY's Equity to Asset is ranked lower than
85% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.39 vs. BAESY: 0.12 )
Ranked among companies with meaningful Equity to Asset only.
BAESY' s Equity to Asset Range Over the Past 10 Years
Min: 0.09  Med: 0.19 Max: 0.42
Current: 0.12
0.09
0.42
Interest Coverage 8.62
BAESY's Interest Coverage is ranked lower than
55% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.66 vs. BAESY: 8.62 )
Ranked among companies with meaningful Interest Coverage only.
BAESY' s Interest Coverage Range Over the Past 10 Years
Min: 4.09  Med: 6.98 Max: 52.7
Current: 8.62
4.09
52.7
F-Score: 7
Z-Score: 1.34
WACC vs ROIC
7.88%
32.04%
WACC
ROIC
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 : 5/10

vs
industry
vs
history
Operating margin (%) 9.25
BAESY's Operating margin (%) is ranked higher than
68% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.21 vs. BAESY: 9.25 )
Ranked among companies with meaningful Operating margin (%) only.
BAESY' s Operating margin (%) Range Over the Past 10 Years
Min: 4.74  Med: 8.34 Max: 10.31
Current: 9.25
4.74
10.31
Net-margin (%) 5.49
BAESY's Net-margin (%) is ranked higher than
64% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.57 vs. BAESY: 5.49 )
Ranked among companies with meaningful Net-margin (%) only.
BAESY' s Net-margin (%) Range Over the Past 10 Years
Min: -0.33  Med: 5.58 Max: 13.27
Current: 5.49
-0.33
13.27
ROE (%) 36.59
BAESY's ROE (%) is ranked higher than
94% of the 174 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.40 vs. BAESY: 36.59 )
Ranked among companies with meaningful ROE (%) only.
BAESY' s ROE (%) Range Over the Past 10 Years
Min: -1.13  Med: 24.87 Max: 47.39
Current: 36.59
-1.13
47.39
ROA (%) 4.65
BAESY's ROA (%) is ranked higher than
66% of the 188 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.24 vs. BAESY: 4.65 )
Ranked among companies with meaningful ROA (%) only.
BAESY' s ROA (%) Range Over the Past 10 Years
Min: -0.26  Med: 4.43 Max: 8.52
Current: 4.65
-0.26
8.52
ROC (Joel Greenblatt) (%) 75.75
BAESY's ROC (Joel Greenblatt) (%) is ranked higher than
96% of the 187 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.74 vs. BAESY: 75.75 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BAESY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 18.92  Med: 61.30 Max: 118.38
Current: 75.75
18.92
118.38
Revenue Growth (3Y)(%) 1.10
BAESY's Revenue Growth (3Y)(%) is ranked lower than
66% of the 167 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.60 vs. BAESY: 1.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BAESY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -8  Med: -1.10 Max: 16.5
Current: 1.1
-8
16.5
EBITDA Growth (3Y)(%) -7.60
BAESY's EBITDA Growth (3Y)(%) is ranked lower than
74% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. BAESY: -7.60 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BAESY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -39.7  Med: -1.80 Max: 52.2
Current: -7.6
-39.7
52.2
EPS Growth (3Y)(%) -3.90
BAESY's EPS Growth (3Y)(%) is ranked lower than
66% of the 120 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. BAESY: -3.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BAESY' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: -42.7  Med: -3.90 Max: 52
Current: -3.9
-42.7
52
» BAESY's 10-Y Financials

Financials


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

» Details

Guru Trades

Q2 2014

BAESY Guru Trades in Q2 2014

David Dreman 203,636 sh (New)
» More
Q3 2014

BAESY Guru Trades in Q3 2014

David Dreman 201,613 sh (-0.99%)
» More
Q4 2014

BAESY Guru Trades in Q4 2014

David Dreman 173,834 sh (-13.78%)
» More
Q1 2015

BAESY Guru Trades in Q1 2015

David Dreman Sold Out
» 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%)

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Business Description

Industry: Aerospace & Defense » Aerospace & Defense
Compare:OTCPK:RYCEF, OTCPK:SAFRY, NYSE:TDG, NYSE:LLL, NYSE:COL, NYSE:TXT, NYSE:HII, OTCPK:ZODFY, OTCPK:FINMY, NYSE:NOC, NYSE:SPR, NYSE:OA, NAS:BEAV, OTCPK:MTUAY, OTCPK:MEGGF, NAS:ESLT, NYSE:HXL, OTCPK:CBHMF, NYSE:HEI.A, NYSE:BWXT » details
Traded in other countries:BSP.Germany, BA..UK,
BAE Systems PLC provides defense, aerospace and security solutions. It has five reporting segments; Electronic Systems, Cyber & Intelligence, Platforms & Services (U.S.), Platforms & Services (UK) and Platforms & Services (International).

BAE Systems PLC was incorporated on December 31, 1979. The Company provides defense, aerospace and security solutions. Its operating business segments are Electronic Systems, Cyber & Intelligence, Platforms & Services (U.S.), Platforms & Services (UK) and Platforms & Services (International). Electronic Systems comprises the U.S. and UK-based electronics activities, including electronic warfare systems and electro-optical sensors, military and commercial digital engine and flight controls, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. Cyber & Intelligence segment comprises the U.S.-based Intelligence & Security business and UK-headquartered Applied Intelligence business, and covers the Group's cyber, secure government, and commercial and financial security activities. Platforms & Services (U.S.) segment comprises the U.S.-headquartered Land & Armaments business, with operations in the US, UK, Sweden and South Africa, and the U.S.-based services and sustainment activities, including ship repair and munitions services. Platforms & Services (UK) comprises the Group's UK-based air, maritime, combat vehicle, munitions and certain shared services activities. Platforms & Services (International) segment comprises the Group's businesses in Saudi Arabia, Australia, India and Oman, together with its pan-European MBDA joint venture. The Company has operations in United Kingdom, Europe, Middle East, USA, Canada, Australia, Africa and Central and South America.

Ratios

vs
industry
vs
history
P/E(ttm) 18.41
BAESY's P/E(ttm) is ranked higher than
58% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.00 vs. BAESY: 18.41 )
Ranked among companies with meaningful P/E(ttm) only.
BAESY' s P/E(ttm) Range Over the Past 10 Years
Min: 6.2  Med: 13.30 Max: 92.5
Current: 18.41
6.2
92.5
Forward P/E 13.74
BAESY's Forward P/E is ranked higher than
75% of the 59 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.53 vs. BAESY: 13.74 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 17.80
BAESY's PE(NRI) is ranked higher than
61% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.50 vs. BAESY: 17.80 )
Ranked among companies with meaningful PE(NRI) only.
BAESY' s PE(NRI) Range Over the Past 10 Years
Min: 6.2  Med: 17.54 Max: 92.5
Current: 17.8
6.2
92.5
Price/Owner Earnings (ttm) 23.84
BAESY's Price/Owner Earnings (ttm) is ranked lower than
66% of the 86 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 17.93 vs. BAESY: 23.84 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
BAESY' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 3.46  Med: 7.32 Max: 24.13
Current: 23.84
3.46
24.13
P/B 6.63
BAESY's P/B is ranked lower than
85% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.11 vs. BAESY: 6.63 )
Ranked among companies with meaningful P/B only.
BAESY' s P/B Range Over the Past 10 Years
Min: 1.5  Med: 3.21 Max: 9.35
Current: 6.63
1.5
9.35
P/S 1.01
BAESY's P/S is ranked higher than
55% of the 195 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.14 vs. BAESY: 1.01 )
Ranked among companies with meaningful P/S only.
BAESY' s P/S Range Over the Past 10 Years
Min: 0.42  Med: 0.84 Max: 1.41
Current: 1.01
0.42
1.41
PFCF 78.53
BAESY's PFCF is ranked lower than
93% of the 92 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 18.66 vs. BAESY: 78.53 )
Ranked among companies with meaningful PFCF only.
BAESY' s PFCF Range Over the Past 10 Years
Min: 6.05  Med: 12.42 Max: 119.66
Current: 78.53
6.05
119.66
POCF 26.97
BAESY's POCF is ranked lower than
86% of the 118 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.85 vs. BAESY: 26.97 )
Ranked among companies with meaningful POCF only.
BAESY' s POCF Range Over the Past 10 Years
Min: 4.93  Med: 9.29 Max: 39.84
Current: 26.97
4.93
39.84
EV-to-EBIT 14.53
BAESY's EV-to-EBIT is ranked higher than
64% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.23 vs. BAESY: 14.53 )
Ranked among companies with meaningful EV-to-EBIT only.
BAESY' s EV-to-EBIT Range Over the Past 10 Years
Min: 3.9  Med: 13.50 Max: 27.3
Current: 14.53
3.9
27.3
EV-to-EBITDA 10.66
BAESY's EV-to-EBITDA is ranked higher than
59% of the 147 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.82 vs. BAESY: 10.66 )
Ranked among companies with meaningful EV-to-EBITDA only.
BAESY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.3  Med: 7.90 Max: 14.4
Current: 10.66
3.3
14.4
Shiller P/E 17.59
BAESY's Shiller P/E is ranked higher than
79% of the 76 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 27.52 vs. BAESY: 17.59 )
Ranked among companies with meaningful Shiller P/E only.
BAESY' s Shiller P/E Range Over the Past 10 Years
Min: 12.65  Med: 19.21 Max: 51.4
Current: 17.59
12.65
51.4
Current Ratio 0.95
BAESY's Current Ratio is ranked lower than
88% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. BAESY: 0.95 )
Ranked among companies with meaningful Current Ratio only.
BAESY' s Current Ratio Range Over the Past 10 Years
Min: 0.59  Med: 0.74 Max: 1.26
Current: 0.95
0.59
1.26
Quick Ratio 0.83
BAESY's Quick Ratio is ranked lower than
71% of the 184 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.02 vs. BAESY: 0.83 )
Ranked among companies with meaningful Quick Ratio only.
BAESY' s Quick Ratio Range Over the Past 10 Years
Min: 0.53  Med: 0.66 Max: 1
Current: 0.83
0.53
1
Days Inventory 42.86
BAESY's Days Inventory is ranked higher than
83% of the 176 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 118.61 vs. BAESY: 42.86 )
Ranked among companies with meaningful Days Inventory only.
BAESY' s Days Inventory Range Over the Past 10 Years
Min: 39.26  Med: 40.67 Max: 42.86
Current: 42.86
39.26
42.86
Days Sales Outstanding 70.29
BAESY's Days Sales Outstanding is ranked higher than
88% of the 161 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 57.76 vs. BAESY: 70.29 )
Ranked among companies with meaningful Days Sales Outstanding only.
BAESY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 19.29  Med: 37.77 Max: 64.41
Current: 70.29
19.29
64.41
Days Payable 41.77
BAESY's Days Payable is ranked lower than
64% of the 149 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 53.60 vs. BAESY: 41.77 )
Ranked among companies with meaningful Days Payable only.
BAESY' s Days Payable Range Over the Past 10 Years
Min: 35.76  Med: 158.36 Max: 304.83
Current: 41.77
35.76
304.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.32
BAESY's Dividend Yield is ranked higher than
90% of the 210 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.92 vs. BAESY: 4.32 )
Ranked among companies with meaningful Dividend Yield only.
BAESY' s Dividend Yield Range Over the Past 10 Years
Min: 2.08  Med: 4.28 Max: 7.38
Current: 4.32
2.08
7.38
Dividend Payout 0.70
BAESY's Dividend Payout is ranked lower than
86% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.30 vs. BAESY: 0.70 )
Ranked among companies with meaningful Dividend Payout only.
BAESY' s Dividend Payout Range Over the Past 10 Years
Min: 0.18  Med: 0.74 Max: 16
Current: 0.7
0.18
16
Dividend Growth (3y) -0.80
BAESY's Dividend Growth (3y) is ranked lower than
62% of the 87 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.00 vs. BAESY: -0.80 )
Ranked among companies with meaningful Dividend Growth (3y) only.
BAESY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: -0.8  Med: 9.00 Max: 100
Current: -0.8
-0.8
100
Forward Dividend Yield 4.32
BAESY's Forward Dividend Yield is ranked higher than
91% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.16 vs. BAESY: 4.32 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 5.08
BAESY's Yield on cost (5-Year) is ranked higher than
76% of the 265 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.97 vs. BAESY: 5.08 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BAESY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.45  Med: 5.03 Max: 8.68
Current: 5.08
2.45
8.68
3-Year Average Share Buyback Ratio 0.90
BAESY's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.80 vs. BAESY: 0.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
BAESY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -20.3  Med: -1.60 Max: 2.8
Current: 0.9
-20.3
2.8

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 6.90
BAESY's Earnings Yield (Greenblatt) (%) is ranked higher than
76% of the 201 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.80 vs. BAESY: 6.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BAESY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 3.7  Med: 7.40 Max: 25.4
Current: 6.9
3.7
25.4
Forward Rate of Return (Yacktman) (%) -4.09
BAESY's Forward Rate of Return (Yacktman) (%) is ranked lower than
67% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.53 vs. BAESY: -4.09 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BAESY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -3.9  Med: 11.50 Max: 29.7
Current: -4.09
-3.9
29.7

More Statistics

Revenue (TTM) (Mil) $24,911
EPS (TTM) $ 1.72
Beta0.76
Short Percentage of Float0.00%
52-Week Range $24.52 - 31.35
Shares Outstanding (Mil)793.49

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 23,763 24,404 25,123
EPS ($) 2.00 2.09 2.32
EPS w/o NRI ($) 2.00 2.09 2.32
EPS Growth Rate
(3Y to 5Y Estimate)
7.48%
Dividends Per Share ($) 1.12 1.16 1.18
» More Articles for BAESY

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