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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
83% of the 313 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 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 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
61% of the 210 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.31 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: 3
Z-Score: 1.20
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 : 4/10

vs
industry
vs
history
Operating margin (%) 4.79
BAESY's Operating margin (%) is ranked higher than
73% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.53 vs. BAESY: 4.79 )
BAESY' s 10-Year Operating margin (%) Range
Min: -4.83   Max: 10.31
Current: 4.79

-4.83
10.31
Net-margin (%) 1.20
BAESY's Net-margin (%) is ranked higher than
68% of the 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.79 vs. BAESY: 1.20 )
BAESY' s 10-Year Net-margin (%) Range
Min: -8.49   Max: 13.27
Current: 1.2

-8.49
13.27
ROE (%) 5.36
BAESY's ROE (%) is ranked higher than
73% of the 303 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 316 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.65 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) (%) 38.53
BAESY's ROC (Joel Greenblatt) (%) is ranked higher than
90% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.76 vs. BAESY: 38.53 )
BAESY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.38   Max: 77.3
Current: 38.53

-22.38
77.3
Revenue Growth (%) -4.90
BAESY's Revenue Growth (%) is ranked higher than
64% of the 298 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.20 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 265 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.60 vs. BAESY: -1.90 )
BAESY' s 10-Year EBITDA Growth (%) Range
Min: -40.1   Max: 52.9
Current: -1.9

-40.1
52.9
EPS Growth (%) -43.70
BAESY's EPS Growth (%) is ranked higher than
60% of the 241 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

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
» 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 $ 29.988%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) 92.10
BAESY's P/E(ttm) is ranked higher than
69% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.30 vs. BAESY: 92.10 )
BAESY' s 10-Year P/E(ttm) Range
Min: 6.2   Max: 92.04
Current: 92.1

6.2
92.04
P/B 4.52
BAESY's P/B is ranked higher than
66% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.61 vs. BAESY: 4.52 )
BAESY' s 10-Year P/B Range
Min: 0.89   Max: 5.12
Current: 4.52

0.89
5.12
P/S 0.92
BAESY's P/S is ranked higher than
85% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.14 vs. BAESY: 0.92 )
BAESY' s 10-Year P/S Range
Min: 0.42   Max: 1.41
Current: 0.92

0.42
1.41
EV-to-EBIT 19.36
BAESY's EV-to-EBIT is ranked higher than
79% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.86 vs. BAESY: 19.36 )
BAESY' s 10-Year EV-to-EBIT Range
Min: 5.3   Max: 33.6
Current: 19.36

5.3
33.6
PEG 5.88
BAESY's PEG is ranked higher than
83% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.18 vs. BAESY: 5.88 )
BAESY' s 10-Year PEG Range
Min: 0.34   Max: 5.86
Current: 5.88

0.34
5.86
Shiller P/E 18.17
BAESY's Shiller P/E is ranked higher than
90% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 26.96 vs. BAESY: 18.17 )
BAESY' s 10-Year Shiller P/E Range
Min: 7.97   Max: 85.58
Current: 18.17

7.97
85.58
Current Ratio 0.73
BAESY's Current Ratio is ranked higher than
56% of the 315 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.46 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 312 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.01 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 4.40
BAESY's Dividend Yield is ranked higher than
93% of the 219 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.79 vs. BAESY: 4.40 )
BAESY' s 10-Year Dividend Yield Range
Min: 2.08   Max: 6.64
Current: 4.4

2.08
6.64
Dividend Payout 3.38
BAESY's Dividend Payout is ranked higher than
67% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.57 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
77% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 11.90 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) 6.17
BAESY's Yield on cost (5-Year) is ranked higher than
85% of the 228 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.35 vs. BAESY: 6.17 )
BAESY' s 10-Year Yield on cost (5-Year) Range
Min: 2.92   Max: 9.31
Current: 6.17

2.92
9.31
Share Buyback Rate 2.20
BAESY's Share Buyback Rate is ranked higher than
94% of the 248 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) 1.70
BAESY's Price/DCF (Projected) is ranked higher than
81% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.83 vs. BAESY: 1.70 )
BAESY' s 10-Year Price/DCF (Projected) Range
Min: 0.64   Max: 1.81
Current: 1.7

0.64
1.81
Price/Median PS Value 1.17
BAESY's Price/Median PS Value is ranked higher than
81% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.21 vs. BAESY: 1.17 )
BAESY' s 10-Year Price/Median PS Value Range
Min: 0.29   Max: 1.53
Current: 1.17

0.29
1.53
Price/Peter Lynch Fair Value 5.84
BAESY's Price/Peter Lynch Fair Value is ranked higher than
84% of the 329 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9999.00 vs. BAESY: 5.84 )
BAESY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.41   Max: 5.3
Current: 5.84

0.41
5.3
Earnings Yield (Greenblatt) 5.20
BAESY's Earnings Yield (Greenblatt) is ranked higher than
78% of the 307 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 6.30 vs. BAESY: 5.20 )
BAESY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3   Max: 18.7
Current: 5.2

3
18.7
Forward Rate of Return (Yacktman) 20.14
BAESY's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 280 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 9.89 vs. BAESY: 20.14 )
BAESY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 2   Max: 29.2
Current: 20.14

2
29.2

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 was incorporated on 31 December 1979. The Company provides defense, aerospace and security solutions. It has five reporting segments: - Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Platforms & Services (UK) and Platforms & Services (International). Electronic Systems comprises the US 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 US-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 (US) segment comprises the US-headquartered Land & Armaments business, with operations in the US, UK, Sweden and South Africa, and the US-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.
» More Articles for BAESY

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