Business Description
BAE Systems PLC
ISIN : GB0002634946
Description
BAE Systems is a British global defense, security, and aerospace company and the largest defense contractor in Europe; it is one of six prime contractors to the US Department of Defense. For reporting purposes, the company has five operating segments: electronics systems is the group's US- and UK-based electronic warfare systems; the cyber, security, and intelligence segment supplies intelligence and security solutions to the US government; platforms and services manufactures combat vehicles and munitions and performs ship repair services to the US Defense Department; the air segment includes BAE's share of US and European air programs as well as its businesses in Saudi Arabia and Australia; and the maritime segment comprises UK land- and marine-based activities.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.3 | |||||
| Debt-to-Equity | 0.96 | |||||
| Debt-to-EBITDA | 2.99 | |||||
| Interest Coverage | 5.47 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.12 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.7 | |||||
| 3-Year EBITDA Growth Rate | 11.7 | |||||
| 3-Year EPS without NRI Growth Rate | 12.4 | |||||
| 3-Year FCF Growth Rate | 61.9 | |||||
| 3-Year Book Growth Rate | 34.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10.46 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.27 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 100 | |||||
| 14-Day RSI | 100 | |||||
| 12-1 Month Momentum % | 45.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.03 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.27 | |||||
| Days Inventory | 49.42 | |||||
| Days Sales Outstanding | 72.66 | |||||
| Days Payable | 39.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.21 | |||||
| Dividend Payout Ratio | 0.47 | |||||
| 3-Year Dividend Growth Rate | 6.6 | |||||
| Forward Dividend Yield % | 2.21 | |||||
| 5-Year Yield-on-Cost % | 2.79 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -1.69 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 65.89 | |||||
| Operating Margin % | 9.58 | |||||
| Net Margin % | 7.49 | |||||
| FCF Margin % | 7.94 | |||||
| ROE % | 17.02 | |||||
| ROA % | 5.51 | |||||
| ROIC % | 7 | |||||
| ROC (Joel Greenblatt) % | 51.46 | |||||
| ROCE % | 12.03 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 19.27 | |||||
| Forward PE Ratio | 16.81 | |||||
| PE Ratio without NRI | 18.03 | |||||
| Shiller PE Ratio | 25.47 | |||||
| Price-to-Owner-Earnings | 9.43 | |||||
| PEG Ratio | 1.6 | |||||
| PS Ratio | 1.44 | |||||
| PB Ratio | 3.1 | |||||
| Price-to-Free-Cash-Flow | 17.78 | |||||
| Price-to-Operating-Cash-Flow | 11.68 | |||||
| EV-to-EBIT | 15.51 | |||||
| EV-to-Forward-EBIT | 13.67 | |||||
| EV-to-EBITDA | 11.67 | |||||
| EV-to-Forward-EBITDA | 10.55 | |||||
| EV-to-Revenue | 1.71 | |||||
| EV-to-Forward-Revenue | 1.57 | |||||
| EV-to-FCF | 21.44 | |||||
| Price-to-Projected-FCF | 1.36 | |||||
| Price-to-Median-PS-Value | 1.52 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 6.45 | |||||
| FCF Yield % | 5.81 | |||||
| Forward Rate of Return (Yacktman) % | 15.57 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
BAE Systems PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 551,739.647 | ||
| EPS (TTM) (MXN) | 13.487 | ||
| Beta | 0.2 | ||
| Volatility % | 45.52 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (MXN) | 0.839322 | ||
| 20-Day SMA (MXN) | 320.691 | ||
| 12-1 Month Momentum % | 45.71 | ||
| 52-Week Range (MXN) | 197.65 - 326.46 | ||
| Shares Outstanding (Mil) | 3,002.69 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BAE Systems PLC Stock Events
| Event | Date | Price(MXN) | ||
|---|---|---|---|---|
| No Event Data | ||||
BAE Systems PLC Frequently Asked Questions
What is BAE Systems PLC(MEX:BA1)'s stock price today?
The current price of MEX:BA1 is MXN326.46. The 52 week high of MEX:BA1 is MXN326.46 and 52 week low is MXN197.65.
When is next earnings date of BAE Systems PLC(MEX:BA1)?
The next earnings date of BAE Systems PLC(MEX:BA1) is 2025-02-19.
Does BAE Systems PLC(MEX:BA1) pay dividends? If so, how much?
The Dividend Yield %  of BAE Systems PLC(MEX:BA1) is 2.21% (As of Today), Highest Dividend Payout Ratio of BAE Systems PLC(MEX:BA1) was 0.54. The lowest was 0.45. And the median was 0.51. The  Forward Dividend Yield % of BAE Systems PLC(MEX:BA1) is 2.21%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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