ducovest

BCKIY:OTC-Babcock International Group PLC ADR (USD)

COMMON STOCK | Engineering & Construction |

Last Closing

USD 10.995

Change

+0.10 (+0.87)%

Market Cap

USD 4.89B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers aircraft carriers, frigates, warships, submarines and equipment, weapons handling and launch systems, liquid gas handling and engineering systems, secure military communications systems, autonomous and uncrewed aerial systems, and technology-enabled solutions for secure communications, electronic warfare, and air defense applications. It also provides naval architecture, frontline support, specialist training, and asset management, as well as engineering support services for naval, land, air, and nuclear operations. In addition, the company is involved in the design, integration, and through-life support of various connected combat, support, and surveillance vehicles; integration of long-range fires and C4ISTAR systems; provision of system engineering and general vehicle architecture services; repowering solution to convert platforms; and specialist vehicle conversions. The company was founded in 1891 and is headquartered in London, the United Kingdom.

Company Website : https://www.babcockinternational.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-25 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
VCISY Vinci SA ADR

+0.23 (+0.67%)

 USD 71.96B
LTOUF Larsen & Toubro Limited

N/A

 USD 52.57B
WSPOF WSP Global Inc

-7.74 (-4.23%)

 USD 20.76B
HOCFF HOCHTIEF Aktiengesellschaft

-4.75 (-2.50%)

 USD 12.13B
EFGSY Eiffage SA ADR

N/A

 USD 11.08B
KAJMY Kajima Corp ADR

N/A

 USD 9.74B
STBBF Strabag SE

N/A

 USD 8.47B
SNCAF SNC-Lavalin Group Inc

-1.14 (-2.31%)

 USD 8.43B
TISCY Taisei Corporation

N/A

 USD 7.78B
ACXIF Acciona S.A

+4.60 (+3.40%)

 USD 7.39B

ETFs Containing BCKIY

EUAD Select STOXX Europe Aeros.. 0.51 % 0.00 %

+0.47 (+1.38%)

 USD 0.44B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 79.66% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.66% 95% A 91% A-
Trailing 12 Months  
Capital Gain 65.84% 89% A- 88% B+
Dividend Return 1.02% 18% F 11% F
Total Return 66.86% 84% B 88% B+
Trailing 5 Years  
Capital Gain 85.10% 62% D 78% C+
Dividend Return 1.50% 5% F 2% F
Total Return 86.60% 51% F 73% C
Average Annual (5 Year Horizon)  
Capital Gain 34.12% 80% B- 75% C
Dividend Return 34.38% 77% C+ 73% C
Total Return 0.26% 10% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 210.84% 16% F 21% F
Risk Adjusted Return 16.31% 27% F 53% F
Market Capitalization 4.89B 79% B- 86% B+

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 return on assets

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

Superior capital utilization

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

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 Earnings Growth

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

Low Revenue Growth

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

Low Dividend Growth

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