BAE Systems plc
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers elect…
Aerospace & Defense
GB, Farnborough [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -54.07 | 93.92 | 204.46 | |
| Graham Fair Price | 43.77 | 4.81 | 3.35 | |
| PEG | -71.04 | 0.36 | -1.24 | |
| Price/Book | 10.33 | 13.03 | 11.81 | |
| Price/Cash Flow | -38.21 | 86.47 | 139.95 | |
| Prices/Earnings | -44.84 | 38.56 | 69.89 | |
| Price/Sales | -44.84 | 11.39 | 20.64 | |
| Price/FCF | -38.21 | 86.47 | 139.95 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -89.25 | 0.09 | 0.84 | |
| Operating Margin | -6.76 | 0.09 | 0.10 | |
| ROA | 100.00 | 0.03 | 0.01 | |
| ROE | 0.04 | 0.08 | 100.00 | |
| ROIC | 0.03 | 0.06 | 95.45 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | 63.47 | |
| Dividends QOQ | -0.32 | 0.02 | -94.82 | |
| EBIT QOQ | -0.45 | 0.86 | 90.39 | |
| EPS QOQ | -0.56 | 1.07 | 90.48 | |
| FCF QOQ | -0.20 | 0.79 | 289.67 | |
| Revenue QOQ | -0.45 | 1.00 | 121.87 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 107.09 | 9.47 | -91.16 | |
| Days Sales Outstanding (DSO) | 69.42 | 40.00 | -42.37 | |
| Inventory Turnover | 0.84 | 9.51 | 1031.34 | |
| Debt/Capitalization | 0.38 | 0.33 | -13.18 | |
| Quick Ratio | 0.80 | 0.88 | 9.96 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 3.43 | 3.49 | 1.66 | |
| Cash | 1.34 | 1.41 | 5.67 | |
| Capex | -0.08 | -0.19 | -137.08 | |
| Free Cash Flow | 0.29 | 0.53 | 81.53 | |
| Revenue | 1.96 | 3.99 | 103.33 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad