Real-time Estimate
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5-day change | 1st Jan Change | ||
1,315 GBX | +0.75% | +2.50% | +18.37% |
05:43am | BAE Systems Plans Bond Issue to Fund $5.6 Billion Takeover of Ball Aerospace | MT |
Mar. 15 | BAE Systems signs contract with U.S. Navy | 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
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 overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+17.66% | 50.08B | B | ||
+11.08% | 124B | C | ||
+6.90% | 75.93B | B | ||
+30.13% | 41.5B | A- | ||
+0.15% | 40.1B | B+ | ||
+8.81% | 25.18B | C- | ||
+19.40% | 23.23B | C- | ||
+66.34% | 22.52B | B | ||
+1.25% | 16.74B | B- | ||
+44.49% | 13.61B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock BAE Systems plc - London S.E.
- Ratings BAE Systems plc