Business Description
BAE Systems PLC
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 | 1.81 | |||||
| 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 | 4.5 | |||||
| Future 3-5Y Total Revenue Growth Rate | 1.87 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 69.25 | |||||
| 9-Day RSI | 64.16 | |||||
| 14-Day RSI | 59.32 | |||||
| 6-1 Month Momentum % | -0.66 | |||||
| 12-1 Month Momentum % | 41.28 |
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 % | 3.11 | |||||
| Dividend Payout Ratio | 0.58 | |||||
| 3-Year Dividend Growth Rate | 3.2 | |||||
| Forward Dividend Yield % | 3.11 | |||||
| 5-Year Yield-on-Cost % | 3.55 | |||||
| 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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.14 | |||||
| Forward PE Ratio | 15.43 | |||||
| PE Ratio without NRI | 19.14 | |||||
| Shiller PE Ratio | 24.22 | |||||
| Price-to-Owner-Earnings | 11.23 | |||||
| PEG Ratio | 1.9 | |||||
| PS Ratio | 1.32 | |||||
| PB Ratio | 2.29 | |||||
| Price-to-Free-Cash-Flow | 14.34 | |||||
| Price-to-Operating-Cash-Flow | 11.35 | |||||
| EV-to-EBIT | 14.62 | |||||
| EV-to-Forward-EBIT | 13.34 | |||||
| EV-to-EBITDA | 10.72 | |||||
| EV-to-Forward-EBITDA | 10.52 | |||||
| EV-to-Revenue | 1.5 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | 16.32 | |||||
| Price-to-Projected-FCF | 1.65 | |||||
| Price-to-Median-PS-Value | 1.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.49 | |||||
| Earnings Yield (Greenblatt) % | 6.84 | |||||
| Forward Rate of Return (Yacktman) % | 14.33 |