Edition:
United Kingdom

BAE Systems PLC (BAES.L)

BAES.L on London Stock Exchange

466.00GBp
17 May 2019
Change (% chg)

1.50 (+0.32%)
Prev Close
464.50
Open
465.90
Day's High
469.50
Day's Low
461.10
Volume
6,200,186
Avg. Vol
7,370,686
52-wk High
680.60
52-wk Low
441.50

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 8,660.00 0.164
Jun '18 8,161.00 0.147
FY 2017 Dec '17 8,309.00 0.063
Jun '17 8,915.00 0.178
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-19 19 19,485.10 20,028.00 18,091.60 19,146.40
Year Ending Dec-20 18 20,421.40 21,419.00 18,843.00 19,906.40
Earnings (per share)
Year Ending Dec-19 20 44.75 45.50 42.16 46.67
Year Ending Dec-20 20 47.76 50.20 43.91 49.17
LT Growth Rate (%) 3 4.72 6.28 3.87 3.23
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 14.99 32.66 23.05
P/E High - Last 5 Yrs. 23.82 79.42 38.20
P/E Low - Last 5 Yrs. 14.77 16.59 14.69
Beta 1.05 0.96 1.08
Price to Sales (TTM) 0.89 1.75 2.75
Price to Book (MRQ) 2.68 87.34 3.28
Price to Tangible Book (MRQ) -- 2.67 5.42
Price to Cash Flow (TTM) 10.37 16.64 12.80
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 0.78 1.76
Dividend Yield - 5 Year Avg 4.11 1.06 1.50
Dividend 5 Year Growth Rate 2.01 6.79 8.01
Payout Ratio(TTM) 71.36 14.73 27.58

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 4.22 35.00 4.20
Sales (TTM) vs TTM 1 Yr. Ago -2.34 17.19 6.99
Sales - 5 Yr. Growth Rate -0.05 6.79 11.02
EPS (MRQ) vs Qtr. 1 Yr. Ago 162.00 102.75 24.35
EPS (TTM) vs TTM 1 Yr. Ago 29.19 -- --
EPS - 5 Yr. Growth Rate 43.14 -0.21 11.54
Capital Spending - 5 Yr. Growth Rate 13.06 4.96 12.09

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.95 0.73 1.65
Current Ratio (MRQ) 1.03 1.26 2.07
LT Debt to Equity (MRQ) 63.36 527.88 70.61
Total Debt to Equity (MRQ) 77.52 692.13 93.99
Interest Coverage (TTM) 5.54 26.59 34.70

Profitability Ratios

  Company industry sector
Gross Margin (TTM) -- 20.36 28.34
Gross Margin - 5 Yr. Avg. 61.69 24.27 26.03
EBITD Margin (TTM) 11.35 -- --
EBITD - 5 Yr. Avg 11.50 11.77 15.85
Operating Margin (TTM) 9.54 8.49 -9.47
Operating Margin - 5 Yr. Avg. 9.00 8.25 11.71
Pre-Tax Margin (TTM) 7.28 8.16 -10.92
Pre-Tax Margin - 5 Yr. Avg. 6.45 8.49 10.47
Net Profit Margin (TTM) 6.11 6.03 -14.34
Net Profit Margin - 5 Yr. Avg. 5.31 6.30 7.43
Effective Tax Rate (TTM) 16.01 22.31 34.90
Effective Tax Rate - 5 Yr. Avg. 17.71 25.14 26.64

Efficiency

  Company industry sector
Revenue/Employee (TTM) 196,049 1,142,180 923,318,585
Net Income/Employee (TTM) 11,981 95,287 54,116,124
Receivable Turnover (TTM) 3.57 4.15 6.24
Inventory Turnover (TTM) -- 4.20 64.12
Asset Turnover (TTM) 0.70 0.63 0.71

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.30 3.07 4.99
Return on Assets - 5 Yr. Avg. 4.10 4.14 4.48
Return on Investment (TTM) 6.68 5.51 6.96
Return on Investment - 5 Yr. Avg. 6.46 7.26 6.41
Return on Equity (TTM) 19.40 102.46 12.47
Return on Equity - 5 Yr. Avg. 24.78 23.84 10.86
  1 Year 3 Year 5 Year
Sales % -2.34 0.07 -0.05
EPS (TTM) % 29.23 2.40 43.14
Dividend % 1.83 2.03 2.01
Note: Units in Millions of US Dollars

Performance for BAE Systems PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -5.27 -3.87 99 43
13 Week -11.57 -13.13 87 35
26 Week -11.71 -15.70 99 45
52 Week -27.55 -22.99 99 37
YTD 1.48 -7.35 99 46
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 81.85%
# of Holders: 444
Total Shares Held: 2,621,095,804
3 Mo. Net Change: 35,429,898
# New Positions: 11
# Closed Positions: 10
# Increased Positions: 85
# Reduced Positions: 75
# Net Buyers: 10
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