BAESF:OTC-BAE Systems plc (USD)

COMMON STOCK | Aerospace & Defense | OTC

Last Closing Price

USD 9.50

Change

-0.01 (-0.14)%

Market Cap

USD 29.67B

Volume

0.03M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


BAE Systems plc (BAESF) Stock Analysis:
Based on the BAE Systems plc stock forecasts from 0 analysts, the average analyst target price for BAE Systems plc is not available over the next 12 months. BAE Systems plc’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of BAE Systems plc is Slightly Bullish , which is based on 9 positive signals and 5 negative signals. At the last closing, BAE Systems plc’s stock price was USD 9.50. BAE Systems plc’s stock price has changed by +1.06% over the past week, -0.99% over the past month and +29.54% over the last year.

No recent analyst target price found for BAE Systems plc
No recent average analyst rating found for BAE Systems plc

About

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, nav ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
RLLCF Rolls-Royce Holdings plc

N/A

USD151.51B 0.39 N/A
EADSF Airbus SE

-3.17 (-2.79%)

USD89.03B 16.52 9.65
EADSY Airbus SE

-0.50 (-1.76%)

USD89.03B 16.61 9.65
SAFRF Safran SA

-3.18 (-3.15%)

USD44.09B 927.08 22.10
SAFRY Safran SA

-0.67 (-2.62%)

USD43.24B 955.47 22.10
BAESY BAE Systems plc

+0.39 (+1.00%)

USD29.67B 13.77 10.85
THLEF Thales S.A

N/A

USD25.72B 22.25 11.50
THLLY Thales S.A

+0.38 (+1.55%)

USD25.44B 22.15 11.50
DUAVF Dassault Aviation SA

-0.74 (-0.48%)

USD13.49B 20.65 6.23
MTUAY MTU Aero Engines AG

-1.27 (-1.31%)

USD10.38B 45.33 14.98

ETFs Containing BAESF

Symbol Name Weight Mer Price(Change) Market Cap
FINT:CA First Trust International.. 0.00 % 0.60 %

N/A

USD8.17M
UKDV:LSE SPDR S&P UK Dividend Aris.. 0.00 % 0.30 %

-1.50 (-0.14%)

USD0.12B
ZILK:LSE BMO MSCI UK Income Leader.. 0.00 % 0.35 %

N/A

USD4.36M
XFEW:LSE Xtrackers FTSE 100 Equal .. 0.00 % 0.25 %

N/A

USD0.02B
STQ:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

-3.75 (-1.71%)

USD0.35B
FLXD:F Franklin LibertyShares IC.. 0.00 % 0.25 %

-0.03 (-0.11%)

USD0.03B
SPYQ:F SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

-0.80 (-0.37%)

USD0.35B
FLXD:XETRA Franklin LibertyQ Europea.. 0.00 % 0.25 %

-0.18 (-0.67%)

USD0.03B
SPYQ:XETRA SSgA SPDR ETFs Europe II .. 0.00 % 0.18 %

-3.95 (-1.80%)

USD0.35B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 30.14% 84% B 89% B+
Dividend Return 2.72% 76% C 60% D-
Total Return 32.85% 83% B 87% B+
Trailing 12 Months  
Capital Gain 28.64% 84% B 88% B+
Dividend Return 4.54% 84% B 59% F
Total Return 33.18% 84% B 87% B+
Trailing 5 Years  
Capital Gain 12.43% 63% D 62% D-
Dividend Return 16.54% 85% B 57% F
Total Return 28.97% 63% D 64% D
Average Annual (5 Year Horizon)  
Capital Gain 2.05% 33% F 35% F
Dividend Return 3.91% 94% A 68% D+
Total Return 5.95% 36% F 38% F
Risk Return Profile  
Volatility (Standard Deviation) 20.22% 90% A- 82% B-
Risk Adjusted Return 29.41% 53% F 53% F
Market Capitalization 29.67B 92% A- 96% A
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
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.57 60% D- 47% F
Price/Book Ratio 3.22 38% F 30% F
Price / Cash Flow Ratio 12.13 29% F 14% F
EV/EBITDA 10.85 48% F 27% F
Management Effectiveness  
Return on Equity 30.38% 94% A 92% A-
Return on Invested Capital 18.19% 82% B- 81% B-
Return on Assets 4.22% 78% C+ 76% C
Debt to Equity Ratio 61.92% 16% F 28% F
Technical Ratios  
Dividend Yield 3.56% 67% D+ 50% F
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 0.86 60% D- 50% 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 (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
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.

Overpriced on cashflow basis

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

Highly 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.