Company Analysis BAE Systems plc
1. Summary
Advantages
- The stock's return over the last year (21.17%) is higher than the sector average (-13.83%).
- The company's current efficiency (ROE=17.59%) is higher than the sector average (ROE=13.15%)
Disadvantages
- Price (82.85 $) is higher than fair price (7.16 $)
- Dividends (2.34%) are below the sector average (10.25%).
- Current debt level 16.4% has increased over 5 years from 14.18%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| BAE Systems plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -6.7% | -9.9% | -1.2% |
| 90 days | 43.4% | -10.1% | -6.6% |
| 1 year | 21.2% | -13.8% | 6.9% |
BAESY vs Sector: BAE Systems plc has outperformed the "Industrials" sector by 35% over the past year.
BAESY vs Market: BAE Systems plc has outperformed the market by 14.25% over the past year.
Stable price: BAESY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: BAESY with weekly volatility of 0.4071% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (82.85 $) is higher than the fair price (7.16 $).
Price is higher than fair: The current price (82.85 $) is 91.4% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (73.85) is higher than that of the sector as a whole (48.55).
P/E vs Market: The company's P/E (73.85) is higher than that of the market as a whole (53.25).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (11.51) is higher than that of the sector as a whole (4.33).
P/BV vs Market: The company's P/BV (11.51) is higher than that of the market as a whole (-8.35).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.94) is higher than that of the sector as a whole (2.9).
P/S vs Market: The company's P/S indicator (5.94) is higher than that of the market as a whole (4.72).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (46.28) is lower than that of the sector as a whole (121.49).
EV/Ebitda vs Market: The company's EV/Ebitda (46.28) is higher than that of the market as a whole (28.41).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 8.59% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (8.59%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-8.55%).
5.4. ROE
ROE vs Sector: The company's ROE (17.59%) is higher than that of the sector as a whole (13.15%).
ROE vs Market: The company's ROE (17.59%) is higher than that of the market as a whole (4.9%).
5.5. ROA
ROA vs Sector: The company's ROA (5.79%) is higher than that of the sector as a whole (5.07%).
ROA vs Market: The company's ROA (5.79%) is lower than that of the market as a whole (16.51%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (15.87%) is higher than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (15.87%) is higher than that of the market as a whole (11.06%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.34% is below the average for the sector '10.25%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.34% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 2.34% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (46.15%) are at a comfortable level.
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