BAB:LSE-Babcock International Group PLC (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 225.40

Change

0.00 (0.00)%

Market Cap

GBX 1.14B

Volume

1.75M

Average Target Price

GBX 489.00 (+116.95%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Babcock International Group PLC, together with its subsidiaries, provides engineering services for marine, land, aviation, and nuclear sectors in the United Kingdom and internationally. The company's Marine segment offers life support services for naval ships, and infrastructure. Its Nuclear segment provides submarines and complex engineering services in support of various decommissioning programs and projects, training and operation support, new build program management, and design and installation. The company's Land segment offers large-scale critical vehicle fleet management, and equipment support and training services for military engineers. Its Aviation segment provides critical engineering services to defense and civil customers, including pilot training, equipment support, and airbase management, as well as operates aviation fleets that provide delivering emergency and offshore services. Babcock International Group PLC was founded in 1891 and is headquartered in London, the United Kingdom. Address: 33 Wigmore Street, London, United Kingdom, W1U 1QX

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-26 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
JLG:LSE John Laing Group plc

N/A

GBX1.61B 14.11 5.23
BBYB:LSE Balfour Beatty plc

N/A

GBX1.59B 5.32 N/A
BBY:LSE Balfour Beatty plc

N/A

GBX1.54B 14.62 7.97
HILS:LSE Hill & Smith Holdings PLC

N/A

GBX0.97B 25.85 12.17
MGNS:LSE Morgan Sindall Group plc

N/A

GBX0.53B 10.85 5.09
KLR:LSE Keller Group plc

N/A

GBX0.44B 17.57 4.35
RNWH:LSE Renew Holdings plc

N/A

GBX0.36B 15.34 9.37
SFR:LSE Severfield plc

N/A

GBX0.17B 8.78 5.12
COST:LSE Costain Group PLC

N/A

GBX0.11B 9.10 5.98
RAI:LSE RA International Group PLC

N/A

GBX0.08B 7.88 3.90

ETFs Containing BAB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Engineering & Construction)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -64.19% 15% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -64.19% 15% F 5% F
Trailing 12 Months  
Capital Gain -60.32% 15% F 7% F
Dividend Return 1.27% 20% F 35% F
Total Return -59.05% 15% F 7% F
Trailing 5 Years  
Capital Gain -74.80% 19% F 11% F
Dividend Return 13.49% 31% F 46% F
Total Return -61.31% 31% F 14% F
Average Annual (5 Year Horizon)  
Capital Gain -17.46% N/A N/A 8% F
Dividend Return 3.66% N/A N/A 76% C
Total Return -13.80% N/A N/A 10% F
Risk Return Profile  
Volatility (Standard Deviation) 15.27% N/A N/A 62% D-
Risk Adjusted Return -90.37% N/A N/A 5% F
Market Capitalization 1.14B 90% A- 85% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Engineering & Construction)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.00 68% D+ 68% D+
Price/Book Ratio 0.44 90% A- 90% A-
Price / Cash Flow Ratio 3.45 75% C 52% F
EV/EBITDA 21.98 6% F 20% F
Management Effectiveness  
Return on Equity -7.11% 15% F 35% F
Return on Invested Capital 3.05% 25% F 49% F
Return on Assets 1.42% 35% F 49% F
Debt to Equity Ratio 80.89% 17% F 22% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.94 50% F 56% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector