Company Analysis BAE Systems plc
1. Summary
Advantages
- The stock's return over the last year (16.4%) is higher than the sector average (-1.68%).
Disadvantages
- Price (93.37 $) is higher than fair price (32.67 $)
- Dividends (1.75%) are below the sector average (2.82%).
- Current debt level 26.63% has increased over 5 years from 20.56%.
- The company's current efficiency (ROE=13.98%) is lower than the sector average (ROE=27.76%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| BAE Systems plc | Industrials | Index | |
|---|---|---|---|
| 7 days | -0.1% | -18.5% | 1% |
| 90 days | -6.6% | -18.1% | 2.9% |
| 1 year | 16.4% | -1.7% | 17% |
BAESY vs Sector: BAE Systems plc has outperformed the "Industrials" sector by 18.09% over the past year.
BAESY vs Market: BAE Systems plc has underperformed the market marginally by -0.6385% 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 0.3154% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (93.37 $) is higher than the fair price (32.67 $).
Price is higher than fair: The current price (93.37 $) is 65% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (22.37) is higher than that of the sector as a whole (15.3).
P/E vs Market: The company's P/E (22.37) is lower than that of the market as a whole (45.85).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (2.97) is lower than that of the sector as a whole (3.72).
P/BV vs Market: The company's P/BV (2.97) is lower than that of the market as a whole (4.38).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (1.66) is lower than that of the sector as a whole (1.95).
P/S vs Market: The company's P/S indicator (1.66) is lower than that of the market as a whole (12.4).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.15) is higher than that of the sector as a whole (12.02).
EV/Ebitda vs Market: The company's EV/Ebitda (13.15) is lower than that of the market as a whole (24.93).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -3.39% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-49.86%).
6.4. ROE
ROE vs Sector: The company's ROE (13.98%) is lower than that of the sector as a whole (27.76%).
ROE vs Market: The company's ROE (13.98%) is lower than that of the market as a whole (51.21%).
6.6. ROA
ROA vs Sector: The company's ROA (4.42%) is lower than that of the sector as a whole (11.12%).
ROA vs Market: The company's ROA (4.42%) is lower than that of the market as a whole (36.06%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (15.87%) is higher than that of the sector as a whole (10.26%).
ROIC vs Market: The company's ROIC (15.87%) is higher than that of the market as a whole (10.78%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.75% is below the average for the sector '2.82%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.75% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 1.75% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (59.95%) are at a comfortable level.
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Based on sources: porti.ru
