BAB:LSE-Babcock International Group PLC (GBX)

COMMON STOCK | Engineering & Construction | LSE

Last Closing Price

GBX 278.20

Change

+14.90 (+5.66)%

Market Cap

GBX 1.33B

Volume

2.90M

Avg Analyst Target

GBX 328.33 (+18.02%)

Avg User Target

GBX
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: 2021-08-03 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BBY:LSE Balfour Beatty plc

+4.00 (+1.31%)

GBX1.99B 69.41 11.15
JLG:LSE John Laing Group plc

-0.40 (-0.10%)

GBX1.98B 14.11 5.23
BBYB:LSE Balfour Beatty plc

N/A

GBX1.59B 5.32 N/A
HILS:LSE Hill & Smith Holdings PLC

+28.00 (+1.71%)

GBX1.30B 54.60 17.47
MGNS:LSE Morgan Sindall Group plc

+35.00 (+1.46%)

GBX1.12B 24.52 9.04
KLR:LSE Keller Group plc

+62.00 (+7.12%)

GBX0.63B 14.89 4.68
RNWH:LSE Renew Holdings plc

+8.00 (+1.05%)

GBX0.59B 24.78 11.22
KIE:LSE Kier Group plc

+0.80 (+0.65%)

GBX0.55B N/A N/A
SFR:LSE Severfield plc

+0.60 (+0.76%)

GBX0.24B 14.11 8.13
COST:LSE Costain Group PLC

+2.30 (+4.25%)

GBX0.15B 9.10 0.11

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 -0.61% 25% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.61% 25% F 27% F
Trailing 12 Months  
Capital Gain 6.26% 21% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.26% 25% F 26% F
Trailing 5 Years  
Capital Gain -71.28% 25% F 7% F
Dividend Return 9.79% 27% F 39% F
Total Return -61.48% 25% F 9% F
Average Annual (5 Year Horizon)  
Capital Gain -24.84% 15% F 3% F
Dividend Return 3.13% 67% D+ 73% C
Total Return -21.70% 15% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 18.03% 80% B- 62% D-
Risk Adjusted Return -120.39% 5% F 1% F
Market Capitalization 1.33B 90% A- 82% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 89% B+ 63% D
Price/Book Ratio 5.69 5% F 17% F
Price / Cash Flow Ratio 3.15 70% C- 56% F
EV/EBITDA 21.98 16% F 31% F
Management Effectiveness  
Return on Equity -121.86% 5% F 4% F
Return on Invested Capital 0.61% 50% F 55% F
Return on Assets -3.56% 20% F 27% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
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 1.62 20% F 10% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Poor capital utilization

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

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.