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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.70
BAESY's Cash to Debt is ranked higher than
70% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.40 vs. BAESY: 0.70 )
Ranked among companies with meaningful Cash to Debt only.
BAESY' s 10-Year Cash to Debt Range
Min: 0.57  Med: 0.95 Max: 1.66
Current: 0.7
0.57
1.66
Equity to Asset 0.09
BAESY's Equity to Asset is ranked lower than
90% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.37 vs. BAESY: 0.09 )
Ranked among companies with meaningful Equity to Asset only.
BAESY' s 10-Year Equity to Asset Range
Min: 0.09  Med: 0.21 Max: 0.42
Current: 0.09
0.09
0.42
Interest Coverage 7.34
BAESY's Interest Coverage is ranked lower than
61% of the 110 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.12 vs. BAESY: 7.34 )
Ranked among companies with meaningful Interest Coverage only.
BAESY' s 10-Year Interest Coverage Range
Min: 0.72  Med: 4.24 Max: 52.7
Current: 7.34
0.72
52.7
F-Score: 6
Z-Score: 1.00
WACC vs ROIC
7.56%
31.54%
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 (%) 8.43
BAESY's Operating margin (%) is ranked higher than
66% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.54 vs. BAESY: 8.43 )
Ranked among companies with meaningful Operating margin (%) only.
BAESY' s 10-Year Operating margin (%) Range
Min: -4.83  Med: 7.26 Max: 10.31
Current: 8.43
-4.83
10.31
Net-margin (%) 4.80
BAESY's Net-margin (%) is ranked higher than
59% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.48 vs. BAESY: 4.80 )
Ranked among companies with meaningful Net-margin (%) only.
BAESY' s 10-Year Net-margin (%) Range
Min: -8.49  Med: 4.69 Max: 13.27
Current: 4.8
-8.49
13.27
ROE (%) 27.89
BAESY's ROE (%) is ranked higher than
94% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 5.91 vs. BAESY: 27.89 )
Ranked among companies with meaningful ROE (%) only.
BAESY' s 10-Year ROE (%) Range
Min: -11.26  Med: 17.87 Max: 47.39
Current: 27.89
-11.26
47.39
ROA (%) 3.85
BAESY's ROA (%) is ranked higher than
62% of the 186 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.46 vs. BAESY: 3.85 )
Ranked among companies with meaningful ROA (%) only.
BAESY' s 10-Year ROA (%) Range
Min: -4.18  Med: 3.03 Max: 8.52
Current: 3.85
-4.18
8.52
ROC (Joel Greenblatt) (%) 62.08
BAESY's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 185 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 10.80 vs. BAESY: 62.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
BAESY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -21.52  Med: 37.33 Max: 118.38
Current: 62.08
-21.52
118.38
Revenue Growth (3Y)(%) -5.00
BAESY's Revenue Growth (3Y)(%) is ranked lower than
72% of the 159 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. BAESY: -5.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
BAESY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8  Med: -1.10 Max: 16.5
Current: -5
-8
16.5
EBITDA Growth (3Y)(%) -9.10
BAESY's EBITDA Growth (3Y)(%) is ranked lower than
67% of the 126 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.50 vs. BAESY: -9.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
BAESY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -40.1  Med: 2.60 Max: 52.9
Current: -9.1
-40.1
52.9
EPS Growth (3Y)(%) -14.70
BAESY's EPS Growth (3Y)(%) is ranked lower than
69% of the 119 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 4.10 vs. BAESY: -14.70 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
BAESY' s 10-Year EPS Growth (3Y)(%) Range
Min: -43.7  Med: -2.00 Max: 71
Current: -14.7
-43.7
71
» BAESY's 10-Y Financials

Financials


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

» 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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Ratios

vs
industry
vs
history
P/E(ttm) 19.31
BAESY's P/E(ttm) is ranked higher than
54% of the 132 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.60 vs. BAESY: 19.31 )
Ranked among companies with meaningful P/E(ttm) only.
BAESY' s 10-Year P/E(ttm) Range
Min: 6.2  Med: 12.15 Max: 92.52
Current: 19.31
6.2
92.52
Forward P/E 45.87
BAESY's Forward P/E is ranked higher than
77% of the 90 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 15.20 vs. BAESY: 45.87 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 20.30
BAESY's PE(NRI) is ranked higher than
53% of the 129 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 21.00 vs. BAESY: 20.30 )
Ranked among companies with meaningful PE(NRI) only.
BAESY' s 10-Year PE(NRI) Range
Min: 6.14  Med: 18.03 Max: 96.22
Current: 20.3
6.14
96.22
P/B 7.75
BAESY's P/B is ranked lower than
88% of the 171 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.06 vs. BAESY: 7.75 )
Ranked among companies with meaningful P/B only.
BAESY' s 10-Year P/B Range
Min: 1.5  Med: 2.96 Max: 9.41
Current: 7.75
1.5
9.41
P/S 0.93
BAESY's P/S is ranked higher than
60% of the 181 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.20 vs. BAESY: 0.93 )
Ranked among companies with meaningful P/S only.
BAESY' s 10-Year P/S Range
Min: 0.42  Med: 0.83 Max: 1.41
Current: 0.93
0.42
1.41
PFCF 40.83
BAESY's PFCF is ranked lower than
79% of the 91 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 20.22 vs. BAESY: 40.83 )
Ranked among companies with meaningful PFCF only.
BAESY' s 10-Year PFCF Range
Min: 4.11  Med: 11.28 Max: 115.67
Current: 40.83
4.11
115.67
POCF 21.39
BAESY's POCF is ranked lower than
75% of the 122 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 12.83 vs. BAESY: 21.39 )
Ranked among companies with meaningful POCF only.
BAESY' s 10-Year POCF Range
Min: 3.38  Med: 8.19 Max: 39.5
Current: 21.39
3.38
39.5
EV-to-EBIT 15.58
BAESY's EV-to-EBIT is ranked higher than
54% of the 134 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 16.01 vs. BAESY: 15.58 )
Ranked among companies with meaningful EV-to-EBIT only.
BAESY' s 10-Year EV-to-EBIT Range
Min: 5.3  Med: 11.80 Max: 21.1
Current: 15.58
5.3
21.1
PEG 3.03
BAESY's PEG is ranked lower than
70% of the 61 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.92 vs. BAESY: 3.03 )
Ranked among companies with meaningful PEG only.
BAESY' s 10-Year PEG Range
Min: 0.45  Med: 3.14 Max: 7.62
Current: 3.03
0.45
7.62
Shiller P/E 21.26
BAESY's Shiller P/E is ranked higher than
56% of the 114 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 24.20 vs. BAESY: 21.26 )
Ranked among companies with meaningful Shiller P/E only.
BAESY' s 10-Year Shiller P/E Range
Min: 7.97  Med: 14.86 Max: 85.58
Current: 21.26
7.97
85.58
Current Ratio 0.74
BAESY's Current Ratio is ranked lower than
96% of the 183 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.53 vs. BAESY: 0.74 )
Ranked among companies with meaningful Current Ratio only.
BAESY' s 10-Year Current Ratio Range
Min: 0.62  Med: 0.79 Max: 1.65
Current: 0.74
0.62
1.65
Quick Ratio 0.66
BAESY's Quick Ratio is ranked lower than
79% of the 182 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.04 vs. BAESY: 0.66 )
Ranked among companies with meaningful Quick Ratio only.
BAESY' s 10-Year Quick Ratio Range
Min: 0.55  Med: 0.73 Max: 1.17
Current: 0.66
0.55
1.17
Days Inventory 40.99
BAESY's Days Inventory is ranked higher than
83% of the 175 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 110.16 vs. BAESY: 40.99 )
Ranked among companies with meaningful Days Inventory only.
BAESY' s 10-Year Days Inventory Range
Min: 39.26  Med: 40.44 Max: 40.89
Current: 40.99
39.26
40.89
Days Sales Outstanding 22.12
BAESY's Days Sales Outstanding is ranked higher than
92% of the 163 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 65.32 vs. BAESY: 22.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
BAESY' s 10-Year Days Sales Outstanding Range
Min: 14.78  Med: 56.24 Max: 154.85
Current: 22.12
14.78
154.85

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 4.40
BAESY's Dividend Yield is ranked higher than
92% of the 233 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.89 vs. BAESY: 4.40 )
Ranked among companies with meaningful Dividend Yield only.
BAESY' s 10-Year Dividend Yield Range
Min: 2.08  Med: 4.13 Max: 7.38
Current: 4.4
2.08
7.38
Dividend Payout 0.84
BAESY's Dividend Payout is ranked lower than
89% of the 125 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 0.38 vs. BAESY: 0.84 )
Ranked among companies with meaningful Dividend Payout only.
BAESY' s 10-Year Dividend Payout Range
Min: 0.05  Med: 0.46 Max: 3.96
Current: 0.84
0.05
3.96
Dividend growth (3y) 0.50
BAESY's Dividend growth (3y) is ranked lower than
67% of the 78 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 7.30 vs. BAESY: 0.50 )
Ranked among companies with meaningful Dividend growth (3y) only.
BAESY' s 10-Year Dividend growth (3y) Range
Min: 0.5  Med: 11.50 Max: 100
Current: 0.5
0.5
100
Yield on cost (5-Year) 6.01
BAESY's Yield on cost (5-Year) is ranked higher than
90% of the 240 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 2.00 vs. BAESY: 6.01 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
BAESY' s 10-Year Yield on cost (5-Year) Range
Min: 2.84  Med: 5.63 Max: 10.06
Current: 6.01
2.84
10.06
Share Buyback Rate 2.10
BAESY's Share Buyback Rate is ranked higher than
87% of the 127 Companies
in the Global Aerospace & Defense industry.

( Industry Median: -1.10 vs. BAESY: 2.10 )
Ranked among companies with meaningful Share Buyback Rate only.
BAESY' s 10-Year Share Buyback Rate Range
Min: 2.7  Med: -1.90 Max: -18.2
Current: 2.1

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.01
BAESY's Price/Projected FCF is ranked lower than
67% of the 107 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.47 vs. BAESY: 2.01 )
Ranked among companies with meaningful Price/Projected FCF only.
BAESY' s 10-Year Price/Projected FCF Range
Min: 0.64  Med: 1.19 Max: 2.15
Current: 2.01
0.64
2.15
Price/Median PS Value 1.14
BAESY's Price/Median PS Value is ranked higher than
53% of the 168 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 1.24 vs. BAESY: 1.14 )
Ranked among companies with meaningful Price/Median PS Value only.
BAESY' s 10-Year Price/Median PS Value Range
Min: 0.61  Med: 0.96 Max: 1.45
Current: 1.14
0.61
1.45
Earnings Yield (Greenblatt) (%) 6.66
BAESY's Earnings Yield (Greenblatt) (%) is ranked higher than
65% of the 178 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 3.90 vs. BAESY: 6.66 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
BAESY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.7  Med: 8.50 Max: 18.7
Current: 6.66
4.7
18.7
Forward Rate of Return (Yacktman) (%) -3.96
BAESY's Forward Rate of Return (Yacktman) (%) is ranked lower than
76% of the 115 Companies
in the Global Aerospace & Defense industry.

( Industry Median: 8.47 vs. BAESY: -3.96 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
BAESY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: 3.5  Med: 47.50 Max: 94.3
Current: -3.96
3.5
94.3

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 December 31, 1979. The Company 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). 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.
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