Baker Hughes Company
Baker Hughes Company provides a portfolio of technologies and services to energy and industrial value chain worldwide. It operates through four segments: Oilfield Services (OFS), Oilfield Equipment (OFE), Turbomachinery & Process Solutions (TPS), and Dig…
Oil & Gas Equipment & Services
US, Houston [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 3.74 | 38.88 | 37.48 | |
| Graham Fair Price | 2.60 | 12.64 | 12.32 | |
| PEG | 184.83 | 4.03 | -1.42 | |
| Price/Book | -3.60 | 2.15 | 2.23 | |
| Price/Cash Flow | 24.58 | 74.00 | 59.40 | |
| Prices/Earnings | -5.67 | 18.34 | 19.44 | |
| Price/Sales | 3.88 | 5.20 | 5.01 | |
| Price/FCF | 24.58 | 74.00 | 59.40 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -5.94 | 0.20 | 0.21 | |
| Operating Margin | 7.97 | 0.10 | 0.10 | |
| ROA | 2.86 | 0.01 | 0.01 | |
| ROE | 0.03 | 0.03 | 2.20 | |
| ROIC | 0.03 | 0.02 | -15.90 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | -0.10 | 97.40 | |
| Dividends QOQ | < 0.005 | 0.05 | 2573.71 | |
| EBIT QOQ | -0.09 | 0.01 | -84.33 | |
| EPS QOQ | -0.14 | 0.05 | -66.88 | |
| FCF QOQ | 0.09 | -0.22 | 144.26 | |
| Revenue QOQ | 0.03 | -0.06 | 108.85 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 85.09 | 93.48 | 9.87 | |
| Days Sales Outstanding (DSO) | 93.16 | 96.38 | 3.46 | |
| Inventory Turnover | 1.06 | 0.96 | -8.98 | |
| Debt/Capitalization | 0.28 | 0.28 | -1.02 | |
| Quick Ratio | 0.83 | 0.81 | -2.61 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Bad
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.35 | 15.58 | 1.49 | |
| Cash | 3.68 | 3.77 | 2.29 | |
| Capex | -0.36 | -0.33 | 6.18 | |
| Free Cash Flow | 0.58 | 0.45 | -21.47 | |
| Revenue | 6.83 | 6.43 | -5.82 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak