BAE Systems plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
18.17 | 48.61 | -62.63% | 15.93 | +14.06% |
| P/S |
|
1.46 | 2.92 | -49.95% |
|
|
| P/BV |
|
2.83 | 4.34 | -34.8% |
|
|
| P/FCF |
|
13.82 | 4.76 | 190.32% |
|
|
| Ev/Ebitda |
|
12 | 121.62 | -90.13% |
|
|
| Ev/S |
|
1.57 | 3.91 | -59.87% |
|
|
| Ev/FCF |
|
13.37 | 8.12 | 64.69% |
|
|
| E/P |
|
0.0497 | 5.01 | -99.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.07 | 19.75 | -33.8% | 14.57 | -10.26% |
| ROE |
|
17.59 | 13.13 | 33.93% |
|
|
| ROA |
|
5.79 | 5.06 | 14.35% |
|
|
| ROIC |
|
15.87 | 10.31 | 53.89% |
|
|
| ROS |
|
8.05 | 9.46 | -14.87% |
|
|
| ROCE |
|
18.76 | 18.08 | 3.76% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
7/10
|
1.74 | 10.71 | -83.72% | 1.85 | -6% |
| Nеt Debt/Ebitda |
|
0.8167 | 6.57 | -87.57% |
|
|
| Debt/Ratio |
|
0.164 | 0.3597 | -54.41% |
|
|
| Debt/Equity |
|
0.3844 | 31.24 | -98.77% |
|
|
| Debt/Net Income |
|
2.83 | 13.37 | -78.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.7/10
|
2.28 | 10.24 | -77.73% | 3.87 | -41.16% |
| Number of years of dividend growth |
|
1 | 1.21 | -17.23% | ||
| DSI |
|
0.8571 | 0.8265 | 3.71% |
|
|
| Average dividend growth |
|
5.71 | -501.52 | -101.14% |
|
|
| Average percentage for 5 years |
|
3.87 | 98.32 | -96.06% |
|
|
| Average percentage for payments |
|
1002.66 | 160.39 | 525.15% |
|
|
| Difference from average difference in sector |
|
-7.96 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
26.07 | 71.89 | -63.74% | ||
| Growth impulse Ebitda in 5 years |
|
27.29 | 45.51 | -40.04% | ||
| Growth impulse Net Income in 5 years |
|
25.81 | 13.06 | 97.63% | ||
| Growth impulse FCF in 5 years |
|
148.71 | -6.66 | -2332.88% | ||
| Growth impulse EPS in 5 years |
|
13.58 | 286.23 | -95.26% |
IP Score
6.07/10
