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5-day change | 1st Jan Change | ||
1,320 GBX | -3.19% | +2.56% | +18.87% |
Apr. 24 | BAE Systems: working on a hybrid engine with Cummins | CF |
Apr. 24 | BAE Systems to Collaborate with Cummins on 2027 and Beyond Hybrid Drivetrain for Transit Bus Industry | 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.
- Growth remains a strong point in this company. In their sales forecast, analysts sound optimistic with regard to sales prospects.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- 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' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+18.87% | 51.07B | B | ||
+20.80% | 134B | C | ||
+9.83% | 77B | B | ||
+3.74% | 70.3B | A- | ||
-1.80% | 39.48B | B+ | ||
+42.68% | 31.68B | C- | ||
+78.75% | 24.15B | B | ||
+18.42% | 22.82B | C- | ||
+29.11% | 20.73B | B- | ||
+43.42% | 13.51B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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