Ratings BAE Systems plc

Equities

BA.

GB0002634946

Real-time Estimate Cboe Europe Other stock markets 09:38:48 2024-04-19 am EDT			5-day change	1st Jan Change
1,301 ^GBX	+1.09%		-1.63%	+16.79%

Apr. 18	FTSE 100 up despite hawkish Fed rates outlook	AN
Apr. 18	BAE Systems Chair Hogg to be UK Takeover Panel deputy chair	AN

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.
Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
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.
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.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Aerospace & Defense

	1st Jan change	Capi.	ESG Refinitiv
BAE SYSTEMS PLC	+15.89%	48.35B	B
RTX CORPORATION	+19.69%	134B	C
GENERAL DYNAMICS CORPORATION	+9.86%	78.14B	B
NORTHROP GRUMMAN CORPORATION	-3.34%	67.03B	A-
ROLLS-ROYCE HOLDINGS PLC	+31.93%	41.96B	A-
L3HARRIS TECHNOLOGIES, INC.	-4.05%	38.41B	B+
HINDUSTAN AERONAUTICS LIMITED	+33.67%	29.43B	C-
RHEINMETALL AG	+76.72%	23.63B	B
AXON ENTERPRISE, INC.	+15.20%	22.46B	C-
BHARAT ELECTRONICS LIMITED	+26.56%	20.22B	B-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes