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5-day change | 1st Jan Change | ||
15.53 EUR | -1.96% | -2.94% | +21.43% |
21/06 | JPMorgan Lifts BAE Systems PT, Keeps at Overweight | MT |
21/06 | BAE Systems: new collaboration with GlobalFoundries | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+21.43% | 5.04TCr | - | ||
+19.56% | 13TCr | C | ||
+12.99% | 8.07TCr | B | ||
-6.69% | 6.39TCr | A- | ||
+51.72% | 4.87TCr | A- | ||
+6.02% | 4.24TCr | B+ | ||
+88.36% | 4.23TCr | C- | ||
+65.40% | 2.68TCr | B- | ||
+65.78% | 2.27TCr | B | ||
+14.14% | 2.21TCr | C- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BAE Systems plc