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5-day change | 1st Jan Change | ||
1,338 GBX | +0.38% | -0.15% | +20.49% |
Apr. 26 | Defence firm Saab raises sales outlook after Q1 profit jump | RE |
Apr. 24 | BAE Systems: working on a hybrid engine with Cummins | CF |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company appears highly valued given the size of its balance sheet.
- The company is highly valued given the cash flows generated by its activity.
- The average consensus view of analysts covering the stock has deteriorated over the past four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Aerospace & Defense
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+20.49% | 50.29B | B | ||
+20.30% | 135B | C | ||
+10.34% | 78.64B | B | ||
+3.89% | 71.78B | A- | ||
+35.97% | 43.27B | A- | ||
+0.54% | 40.6B | B+ | ||
+40.49% | 31.56B | C- | ||
+80.21% | 24.01B | B | ||
+20.61% | 23.67B | C- | ||
+26.94% | 20.47B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings BAE Systems plc