BAE Systems plc
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.84 | 44.36 | -59.79% | 16.61 | +7.36% |
| P/S |
|
1.33 | 2.42 | -45.1% |
|
|
| P/BV |
|
2.96 | 3.57 | -17.07% |
|
|
| P/FCF |
|
12.74 | 12.13 | 5.04% |
|
|
| Ev/Ebitda |
|
12.87 | 14.54 | -11.54% |
|
|
| Ev/S |
|
1.59 | 2.78 | -42.79% |
|
|
| Ev/FCF |
|
14.25 | -9.41 | -251.51% |
|
|
| E/P |
|
0.0523 | 14.79 | -99.65% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.36 | 20.06 | -38.41% | 14.06 | -12.1% |
| ROE |
|
17.64 | 20.26 | -12.91% |
|
|
| ROA |
|
5.57 | 8.06 | -30.89% |
|
|
| ROIC |
|
15.87 | 10.31 | 53.89% |
|
|
| ROS |
|
7.43 | 9.31 | -20.2% |
|
|
| ROCE |
|
21 | 30.57 | -31.31% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
4/10
|
3.17 | 5.54 | -42.69% | 2.43 | +30.79% |
| Nеt Debt/Ebitda |
|
2.13 | 2.13 | 0.0174% |
|
|
| Debt/Ratio |
|
0.2705 | 0.3517 | -23.11% |
|
|
| Debt/Equity |
|
2.24 | 1.56 | 43.17% |
|
|
| Debt/Net Income |
|
5.27 | 6.7 | -21.27% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.3/10
|
2.12 | 3.95 | -46.27% | 2.9 | -26.86% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% | ||
| DSI |
|
0.7857 | 0.8155 | -3.66% |
|
|
| Average dividend growth |
|
8.79 | -534.31 | -101.65% |
|
|
| Average percentage for 5 years |
|
2.9 | 99.07 | -97.07% |
|
|
| Average percentage for payments |
|
957.19 | 130.5 | 633.48% |
|
|
| Difference from average difference in sector |
|
-1.83 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
5/10
|
36.49 | 41.41 | -11.88% | ||
| Growth impulse Ebitda in 5 years |
|
18.78 | 51.1 | -63.25% | ||
| Growth impulse Net Income in 5 years |
|
50.58 | 76.91 | -34.23% | ||
| Growth impulse FCF in 5 years |
|
325.98 | -97.06 | -435.85% | ||
| Growth impulse EPS in 5 years |
|
0.9265 | 537.11 | -99.83% |
IP Score
5.43/10
