BAESY:OTC-BAE Systems PLC (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 67.3

Change

-0.14 (-0.21)%

Market Cap

USD 53.15B

Volume

0.18M

Analyst Target

USD 32.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance capabilities, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to protect nations, businesses, and citizens. The Platforms & Services segment manufactures, and upgrades combat vehicles, weapons, and munitions, as well as provides naval ship repair services and the management of government-owned ammunition plants. The Air segment develops future combat air systems and falconworks. The Maritime segment provides maritime and land activities, including submarine, ship build, and support programmes. BAE Systems plc was founded in 1970 and is headquartered in Camberley, the United Kingdom.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

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ETFs Containing BAESY

AADR AdvisorShares Dorsey Wrig.. 3.24 % 0.00 %

+0.04 (+0.10%)

USD 0.02B
DIVD Altrius Global Dividend E.. 2.51 % 0.00 %

+0.03 (+0.10%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.40% 34% F 70% C-
Dividend Return 1.61% 38% F 26% F
Total Return 18.01% 36% F 70% C-
Trailing 12 Months  
Capital Gain 28.19% 49% F 77% C+
Dividend Return 2.89% 83% B 41% F
Total Return 31.08% 49% F 77% C+
Trailing 5 Years  
Capital Gain 135.23% 84% B 90% A-
Dividend Return 25.64% 96% N/A 76% C+
Total Return 160.87% 85% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 23.60% 61% D- 67% D+
Dividend Return 28.19% 64% D 67% D+
Total Return 4.58% 92% A 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 93% A 90% A-
Risk Adjusted Return 164.18% 99% N/A 100% F
Market Capitalization 53.15B 92% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.