Business Description
BAE Systems PLC
6 Carlton Gardens, London, GBR, SW1Y 5AD
Description
BAE Systems is a British global defense company. BAE has a dominant position in the U.K., is a top-six supplier to the U.S. Department of Defense, and has a strong presence in key defense markets (eg. Saudi Arabia and Australia). Exposure to programmes is well diversified. BAE derives 45% of sales from services and support and 35% from major programmes such as the F-35 Lightning II and Eurofighter Typhoon fighter jets. The balance of sales is derived from electronic systems and cyber intelligence.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.34 | |||||
| Equity-to-Asset | 0.38 | |||||
| Debt-to-Equity | 0.6 | |||||
| Debt-to-EBITDA | 2.45 | |||||
| Interest Coverage | 5.2 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5 | |||||
| 3-Year EBITDA Growth Rate | 17.3 | |||||
| 3-Year EPS without NRI Growth Rate | 20.6 | |||||
| 3-Year FCF Growth Rate | 41.1 | |||||
| 3-Year Book Growth Rate | 10.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 4.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 5.69 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 38.23 | |||||
| 9-Day RSI | 42.45 | |||||
| 14-Day RSI | 45.17 | |||||
| 6-1 Month Momentum % | 31.62 | |||||
| 12-1 Month Momentum % | 36.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.96 | |||||
| Cash Ratio | 0.26 | |||||
| Days Inventory | 43.76 | |||||
| Days Sales Outstanding | 59.66 | |||||
| Days Payable | 36.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.21 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 3.27 | |||||
| 5-Year Yield-on-Cost % | 3.67 | |||||
| 3-Year Average Share Buyback Ratio | 0.3 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.34 | |||||
| Operating Margin % | 8.1 | |||||
| Net Margin % | 6.89 | |||||
| ROE % | 16.03 | |||||
| ROA % | 4.89 | |||||
| ROIC % | 5.67 | |||||
| ROC (Joel Greenblatt) % | 50.53 | |||||
| ROCE % | 10.67 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.59 | |||||
| Forward PE Ratio | 15.38 | |||||
| PE Ratio without NRI | 18.18 | |||||
| Shiller PE Ratio | 23 | |||||
| Price-to-Owner-Earnings | 10.67 | |||||
| PEG Ratio | 1.8 | |||||
| PS Ratio | 1.28 | |||||
| PB Ratio | 2.23 | |||||
| Price-to-Free-Cash-Flow | 13.93 | |||||
| Price-to-Operating-Cash-Flow | 11.02 | |||||
| EV-to-EBIT | 14.48 | |||||
| EV-to-Forward-EBIT | 13.64 | |||||
| EV-to-EBITDA | 10.62 | |||||
| EV-to-Forward-EBITDA | 10.72 | |||||
| EV-to-Revenue | 1.49 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | 15.86 | |||||
| Price-to-Projected-FCF | 1.6 | |||||
| Price-to-Median-PS-Value | 1.42 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 6.91 | |||||
| Forward Rate of Return (Yacktman) % | 14.56 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 19,921 | ||
| EPS (TTM) (£) | 0.43 | ||
| Beta | 1.25 | ||
| Volatility % | 27.77 | ||
| 14-Day RSI | 45.17 | ||
| 14-Day ATR (£) | 0.174099 | ||
| 20-Day SMA (£) | 7.8895 | ||
| 12-1 Month Momentum % | 36.61 | ||
| 52-Week Range (£) | 5.174 - 8.47417 | ||
| Shares Outstanding (Mil) | 3,144.26 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
BAE Systems PLC Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||