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5-day change | 1st Jan Change | ||
67.3 USD | -0.33% | -1.16% | +16.40% |
02/05 | BAE Systems wins $87 million contract with US Navy | CF |
02/05 | BAE Systems Receives $87 Million Contract from the U.S. Navy to Upgrade USS Carter Hall | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Upward revisions of sales forecast reflect a renewed optimism among the analysts covering the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- 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.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+16.40% | 50.04B | - | ||
+21.10% | 135B | C | ||
+10.66% | 78.71B | B | ||
+1.47% | 70.3B | A- | ||
+37.97% | 42.48B | A- | ||
+0.34% | 40.09B | B+ | ||
+39.62% | 31.63B | C- | ||
+80.98% | 23.8B | B | ||
+22.61% | 23.9B | C- | ||
+26.34% | 20.56B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- Ratings BAE Systems plc